Asset Five Group PCL (BKK:A5)
Thailand · Delayed Price · Currency is THB 1.800
-0.020 (-1.10%)
Sep 2, 2026, 3:30 PM ICT
Asset Five Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,154 | 1,308 | 1,801 | 1,492 | 657.83 | 734.37 |
Other Revenue | 8.2 | 5.52 | 5.17 | 3.26 | 4.33 | 110.45 |
| 1,162 | 1,313 | 1,806 | 1,496 | 662.17 | 844.82 | |
Revenue Growth | -26.60% | -27.28% | 20.75% | 125.88% | -21.62% | 2.17% |
Cost of Revenue | 878.79 | 902.08 | 1,025 | 842.65 | 445.87 | 547.31 |
Gross Profit | 283.6 | 411.35 | 780.85 | 653.05 | 216.3 | 297.51 |
Selling, General & Admin | 213.54 | 241.12 | 222.14 | 166.7 | 113.69 | 115.04 |
Operating Expenses | 213.54 | 241.12 | 222.14 | 166.7 | 113.69 | 115.04 |
Operating Income | 70.06 | 170.23 | 558.71 | 486.35 | 102.6 | 182.47 |
Interest Expense | -16.88 | -20.96 | -23.95 | -20.57 | -13.82 | -14.17 |
Interest & Investment Income | 3.28 | 3.62 | 3.48 | 2.58 | 0.4 | 0.06 |
Earnings From Equity Investments | - | -0.67 | 94.88 | 137.37 | 1.54 | -5.6 |
Other Non Operating Income (Expenses) | - | - | - | - | 1.86 | 11.06 |
EBT Excluding Unusual Items | 56.46 | 152.22 | 633.12 | 605.74 | 92.59 | 173.81 |
Gain (Loss) on Sale of Investments | - | 0.67 | -73.55 | - | - | - |
Pretax Income | 56.46 | 152.89 | 559.57 | 605.74 | 92.59 | 173.81 |
Income Tax Expense | 31.46 | 49.94 | 106.29 | 99.3 | -8.81 | 38.15 |
Earnings From Continuing Operations | 25 | 102.95 | 453.28 | 506.43 | 101.4 | 135.67 |
Net Income to Company | 25 | 102.95 | 453.28 | 506.43 | 101.4 | 135.67 |
Minority Interest in Earnings | - | - | - | - | -3.62 | -4.97 |
Net Income | 25 | 102.95 | 453.28 | 506.43 | 97.79 | 130.69 |
Net Income to Common | 25 | 102.95 | 453.28 | 506.43 | 97.79 | 130.69 |
Net Income Growth | -89.77% | -77.29% | -10.50% | 417.89% | -25.18% | 128.33% |
Shares Outstanding (Basic) | 1,178 | 1,178 | 1,193 | 1,209 | 1,209 | 1,209 |
Shares Outstanding (Diluted) | 1,178 | 1,178 | 1,193 | 1,209 | 1,209 | 1,209 |
Shares Change | 0.01% | -1.28% | -1.33% | - | - | 2.67% |
EPS (Basic) | 0.02 | 0.09 | 0.38 | 0.42 | 0.08 | 0.11 |
EPS (Diluted) | 0.02 | 0.09 | 0.38 | 0.42 | 0.08 | 0.11 |
EPS Growth | -89.77% | -77.00% | -9.29% | 417.89% | -25.18% | 122.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 574.37 | 221.88 | -922.23 | 252.97 | -943.55 | 652.6 |
Free Cash Flow Per Share | 0.49 | 0.19 | -0.77 | 0.21 | -0.78 | 0.54 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.050 | - | 0.010 |
Dividend Growth | -50.00% | -50.00% | 100.00% | - | - | - |
Gross Margin | 24.40% | 31.32% | 43.23% | 43.66% | 32.66% | 35.22% |
Operating Margin | 6.03% | 12.96% | 30.93% | 32.52% | 15.50% | 21.60% |
Profit Margin | 2.15% | 7.84% | 25.10% | 33.86% | 14.77% | 15.47% |
Free Cash Flow Margin | 49.41% | 16.89% | -51.06% | 16.91% | -142.50% | 77.25% |
EBITDA | 72.46 | 173.54 | 562.16 | 488.31 | 104.54 | 184.74 |
EBITDA Margin | 6.23% | 13.21% | 31.13% | 32.65% | 15.79% | 21.87% |
D&A For EBITDA | 2.4 | 3.31 | 3.45 | 1.96 | 1.94 | 2.27 |
EBIT | 70.06 | 170.23 | 558.71 | 486.35 | 102.6 | 182.47 |
EBIT Margin | 6.03% | 12.96% | 30.93% | 32.52% | 15.50% | 21.60% |
Effective Tax Rate | 55.72% | 32.67% | 19.00% | 16.39% | - | 21.95% |
Revenue as Reported | 1,162 | 1,314 | 1,806 | 1,496 | 664.03 | 855.88 |
Advertising Expenses | - | 35.85 | 43.16 | 15.88 | 5.67 | 3.9 |