Asian Alliance International PCL (BKK:AAI)
Thailand · Delayed Price · Currency is THB 4.080
-0.040 (-0.97%)
Aug 11, 2026, 4:35 PM ICT
BKK:AAI Financials Overview
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 |
Revenue Revenue Growth | 6,697 | 7,105 | 6,926 | 5,493 | 7,195 | 5,036 |
Revenue Growth | -8.58% | 2.58% | 26.08% | -23.66% | 42.87% | 10.15% |
Gross Profit Gross Profit Growth | 992.42 | 1,161 | 1,477 | 773.21 | 1,486 | 1,105 |
Operating Income Operating Income Growth | 606.36 | 778.26 | 1,104 | 436.92 | 1,061 | 725.02 |
Net Income Net Income Growth | 602.78 | 740.69 | 1,003 | 382.92 | 859.11 | 639.01 |
Earnings Per Share EPS Growth | 0.28 | 0.35 | 0.47 | 0.18 | 0.48 | 0.38 |
EPS Growth | -34.04% | -26.08% | 162.04% | -62.73% | 28.63% | 6.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
United States of America United States of America Growth | 3,703 | 4,037 | 3,753 | 2,826 | 4,199 | 2,604 |
United Kingdom United Kingdom Growth | 988.31 | 1,021 | 995.38 | 589.41 | 880.44 | 848.54 |
Germany Germany Growth | 432.23 | 369.88 | 235.2 | 133.73 | - | - |
Thailand Thailand Growth | 477.18 | 512.45 | 637.27 | 555.37 | 539.29 | 316.57 |
Saudi Arabia Saudi Arabia Growth | 335.74 | 346.44 | 466.35 | 505.71 | 411.82 | 309.34 |
Others Others Growth | 334.94 | 306.69 | 306.93 | 544.37 | 682.01 | 562.39 |
Japan Japan Growth | - | 224.83 | 202.45 | 267.41 | 292.91 | 344.6 |
Italy Italy Growth | - | 181.54 | 252.49 | 151.05 | 118.16 | - |
Total Total Growth | 6,678 | 7,000 | 6,849 | 5,573 | 7,124 | 4,985 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 718.8 | 467.98 | 1,151 | 931.28 | 1,508 | 45.94 |
Total Debt Total Debt Growth | 162.54 | 176.11 | 166.74 | 172.11 | 445.07 | 614.76 |
Net Cash (Debt) Net Cash Growth | 556.26 | 291.86 | 984.29 | 759.18 | 1,063 | -568.82 |
Net Cash Growth | 0.20% | -70.35% | 29.65% | -28.56% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.14 | 0.46 | 0.36 | 0.60 | -0.33 |
| 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 Cash Flow Operating Cash Flow Growth | 830.29 | 1,037 | 918 | 1,235 | 407.18 | 267.61 |
Capital Expenditures CapEx Growth | -375.6 | -495.69 | -254.12 | -163.87 | -436.8 | -294.18 |
Free Cash Flow Free Cash Flow Growth | 454.69 | 540.97 | 663.88 | 1,071 | -29.62 | -26.57 |
Free Cash Flow Growth | -47.30% | -18.51% | -38.04% | - | - | - |
| 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 |
Gross Margin | 14.82% | 16.34% | 21.32% | 14.08% | 20.66% | 21.93% |
Operating Margin | 9.05% | 10.95% | 15.94% | 7.95% | 14.75% | 14.40% |
Pretax Margin | 9.78% | 11.44% | 15.91% | 7.22% | 13.69% | 14.23% |
Profit Margin | 9.00% | 10.42% | 14.49% | 6.97% | 11.94% | 12.69% |
FCF Margin | 6.79% | 7.61% | 9.59% | 19.50% | -0.41% | -0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.335 | 0.335 | 0.449 | 0.230 | 0.200 | 1.882 |
Dividend Per Share Growth | -42.22% | -25.35% | 95.04% | 15.00% | -89.37% | - |
Dividend Yield | 8.13% | 8.41% | 8.47% | 6.51% | 3.75% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 14.10 | 11.77 | 12.92 | 24.09 | 17.07 | - |
Forward PE | 12.88 | 8.58 | 12.45 | 20.42 | 16.78 | - |
P/FCF Ratio | 14.31 | 16.12 | 19.52 | 8.61 | - | - |
PS Ratio | 1.28 | 1.23 | 1.87 | 1.68 | 2.04 | - |