Asian Alliance International PCL (BKK:AAI)
Thailand · Delayed Price · Currency is THB 3.460
-0.080 (-2.26%)
May 22, 2026, 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 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 |
Operating Revenue | 6,678 | 7,000 | 6,849 | 5,439 | 7,124 | 4,985 |
Other Revenue | 119.01 | 104.69 | 76.69 | 53.78 | 71.86 | 50.94 |
| 6,797 | 7,105 | 6,926 | 5,493 | 7,195 | 5,036 | |
Revenue Growth (YoY) | -7.28% | 2.58% | 26.08% | -23.66% | 42.87% | 10.15% |
Cost of Revenue | 5,794 | 5,943 | 5,449 | 4,720 | 5,709 | 3,932 |
Gross Profit | 1,003 | 1,161 | 1,477 | 773.21 | 1,486 | 1,105 |
Selling, General & Admin | 372.95 | 382.91 | 372.74 | 336.29 | 424.85 | 379.57 |
Operating Expenses | 372.95 | 382.91 | 372.74 | 336.29 | 424.85 | 379.57 |
Operating Income | 630.04 | 778.26 | 1,104 | 436.92 | 1,061 | 725.02 |
Interest Expense | -12.35 | -12.31 | -11.84 | -15.53 | -36.24 | -20.75 |
Interest & Investment Income | 31.15 | 34.25 | 48.89 | 30.81 | 3.69 | 14.04 |
Earnings From Equity Investments | 8.33 | 5.83 | 5.56 | -0.7 | 0.52 | -1.86 |
Currency Exchange Gain (Loss) | 17.14 | 6.62 | -14.15 | -54.74 | -44.4 | - |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.24 | - | - | - |
EBT Excluding Unusual Items | 674.29 | 812.64 | 1,132 | 396.76 | 984.94 | 716.45 |
Gain (Loss) on Sale of Investments | - | - | -30.04 | - | - | - |
Pretax Income | 674.29 | 812.64 | 1,102 | 396.76 | 984.94 | 716.45 |
Income Tax Expense | 54.79 | 71.95 | 98.57 | 13.83 | 125.83 | 77.44 |
Net Income | 619.5 | 740.69 | 1,003 | 382.92 | 859.11 | 639.01 |
Net Income to Common | 619.5 | 740.69 | 1,003 | 382.92 | 859.11 | 639.01 |
Net Income Growth | -39.26% | -26.18% | 162.04% | -55.43% | 34.44% | 15.09% |
Shares Outstanding (Basic) | 2,120 | 2,122 | 2,125 | 2,125 | 1,777 | 1,700 |
Shares Outstanding (Diluted) | 2,120 | 2,122 | 2,125 | 2,125 | 1,777 | 1,700 |
Shares Change (YoY) | -0.23% | -0.13% | - | 19.59% | 4.52% | 8.08% |
EPS (Basic) | 0.29 | 0.35 | 0.47 | 0.18 | 0.48 | 0.38 |
EPS (Diluted) | 0.29 | 0.35 | 0.47 | 0.18 | 0.48 | 0.38 |
EPS Growth | -39.12% | -26.08% | 162.04% | -62.73% | 28.63% | 6.48% |
Free Cash Flow | 609.29 | 540.97 | 663.88 | 1,071 | -29.62 | -26.57 |
Free Cash Flow Per Share | 0.29 | 0.26 | 0.31 | 0.50 | -0.02 | -0.02 |
Dividend Per Share | 0.335 | 0.335 | 0.449 | 0.230 | 0.200 | 1.882 |
Dividend Growth | -25.35% | -25.35% | 95.04% | 15.00% | -89.37% | - |
Gross Margin | 14.76% | 16.34% | 21.32% | 14.08% | 20.66% | 21.93% |
Operating Margin | 9.27% | 10.95% | 15.94% | 7.95% | 14.75% | 14.40% |
Profit Margin | 9.11% | 10.42% | 14.49% | 6.97% | 11.94% | 12.69% |
Free Cash Flow Margin | 8.96% | 7.61% | 9.59% | 19.50% | -0.41% | -0.53% |
EBITDA | 877.81 | 1,022 | 1,303 | 620.46 | 1,214 | 855.06 |
EBITDA Margin | 12.91% | 14.39% | 18.81% | 11.29% | 16.87% | 16.98% |
D&A For EBITDA | 247.77 | 243.98 | 199.03 | 183.54 | 152.69 | 130.03 |
EBIT | 630.04 | 778.26 | 1,104 | 436.92 | 1,061 | 725.02 |
EBIT Margin | 9.27% | 10.95% | 15.94% | 7.95% | 14.75% | 14.40% |
Effective Tax Rate | 8.13% | 8.85% | 8.95% | 3.49% | 12.78% | 10.81% |
Revenue as Reported | 6,814 | 7,111 | 6,926 | 5,493 | 7,195 | 5,036 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.