Asian Alliance International PCL (BKK: AAI)
Thailand
· Delayed Price · Currency is THB 5.80
-0.20 (-3.33%)
Dec 20, 2024, 4:36 PM ICT
BKK: AAI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 6,572 | 5,439 | 7,124 | 4,985 | 4,512 | 3,584 | Upgrade
|
| Other Revenue | 65.84 | 53.78 | 71.86 | 50.94 | 60.36 | 84.24 | Upgrade
|
| Revenue | 6,638 | 5,493 | 7,195 | 5,036 | 4,572 | 3,668 | Upgrade
|
| Revenue Growth (YoY) | 16.40% | -23.66% | 42.87% | 10.15% | 24.65% | -13.11% | Upgrade
|
| Cost of Revenue | 5,244 | 4,720 | 5,709 | 3,932 | 3,729 | 3,231 | Upgrade
|
| Gross Profit | 1,393 | 773.21 | 1,486 | 1,105 | 843.91 | 436.95 | Upgrade
|
| Selling, General & Admin | 345.37 | 336.29 | 424.85 | 379.57 | 313.64 | 186 | Upgrade
|
| Operating Expenses | 345.37 | 336.29 | 424.85 | 379.57 | 313.64 | 186 | Upgrade
|
| Operating Income | 1,048 | 436.92 | 1,061 | 725.02 | 530.27 | 250.95 | Upgrade
|
| Interest Expense | -12.35 | -15.53 | -36.24 | -20.75 | -27.01 | -20.19 | Upgrade
|
| Interest & Investment Income | 54.39 | 30.81 | 3.69 | 14.04 | 23.78 | - | Upgrade
|
| Earnings From Equity Investments | 2.34 | -0.7 | 0.52 | -1.86 | -2.94 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 39.05 | -54.74 | -44.4 | - | 56.01 | - | Upgrade
|
| Pretax Income | 1,101 | 396.76 | 984.94 | 716.45 | 580.1 | 230.75 | Upgrade
|
| Income Tax Expense | 104.29 | 13.83 | 125.83 | 77.44 | 24.88 | 17.21 | Upgrade
|
| Net Income | 997.06 | 382.92 | 859.11 | 639.01 | 555.22 | 213.55 | Upgrade
|
| Net Income to Common | 997.06 | 382.92 | 859.11 | 639.01 | 555.22 | 213.55 | Upgrade
|
| Net Income Growth | 92.82% | -55.43% | 34.44% | 15.09% | 160.00% | -51.38% | Upgrade
|
| Shares Outstanding (Basic) | 2,125 | 2,125 | 1,777 | 1,700 | 1,573 | 1,700 | Upgrade
|
| Shares Outstanding (Diluted) | 2,125 | 2,125 | 1,777 | 1,700 | 1,573 | 1,700 | Upgrade
|
| Shares Change (YoY) | 1.40% | 19.59% | 4.52% | 8.08% | -7.48% | - | Upgrade
|
| EPS (Basic) | 0.47 | 0.18 | 0.48 | 0.38 | 0.35 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.18 | 0.48 | 0.38 | 0.35 | 0.13 | Upgrade
|
| EPS Growth | 90.16% | -62.73% | 28.63% | 6.48% | 181.02% | - | Upgrade
|
| Free Cash Flow | 695.04 | 1,071 | -29.62 | -26.57 | 450.32 | 258.84 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.50 | -0.02 | -0.02 | 0.29 | 0.15 | Upgrade
|
| Dividend Per Share | 0.358 | 0.230 | 0.200 | 1.882 | - | - | Upgrade
|
| Dividend Growth | 161.68% | 15.00% | -89.37% | - | - | - | Upgrade
|
| Gross Margin | 20.99% | 14.08% | 20.66% | 21.93% | 18.46% | 11.91% | Upgrade
|
| Operating Margin | 15.79% | 7.95% | 14.75% | 14.40% | 11.60% | 6.84% | Upgrade
|
| Profit Margin | 15.02% | 6.97% | 11.94% | 12.69% | 12.14% | 5.82% | Upgrade
|
| Free Cash Flow Margin | 10.47% | 19.51% | -0.41% | -0.53% | 9.85% | 7.06% | Upgrade
|
| EBITDA | 1,226 | 620.46 | 1,214 | 855.06 | 652.49 | 355.19 | Upgrade
|
| EBITDA Margin | 18.47% | 11.29% | 16.87% | 16.98% | 14.27% | 9.68% | Upgrade
|
| D&A For EBITDA | 177.87 | 183.54 | 152.69 | 130.03 | 122.22 | 104.24 | Upgrade
|
| EBIT | 1,048 | 436.92 | 1,061 | 725.02 | 530.27 | 250.95 | Upgrade
|
| EBIT Margin | 15.79% | 7.95% | 14.75% | 14.40% | 11.60% | 6.84% | Upgrade
|
| Effective Tax Rate | 9.47% | 3.49% | 12.78% | 10.81% | 4.29% | 7.46% | Upgrade
|
| Revenue as Reported | 6,667 | 5,493 | 7,195 | 5,036 | 4,628 | 3,668 | Upgrade
|
| Advertising Expenses | - | - | - | - | 17.09 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.