Asia Aviation PCL (BKK:AAV)
1.040
0.00 (0.00%)
Aug 27, 2026, 10:40 AM ICT
Asia Aviation PCL 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 | 45,533 | 46,011 | 49,763 | 41,521 | 17,556 | 4,117 |
Revenue Growth | -11.17% | -7.54% | 19.85% | 136.51% | 326.42% | -71.33% |
Gross Profit Gross Profit Growth | 4,147 | 6,038 | 8,884 | 4,778 | -5,978 | -7,106 |
Operating Income Operating Income Growth | -318.77 | 2,530 | 5,815 | 1,805 | -7,719 | -8,544 |
Net Income Net Income Growth | -750.39 | 2,336 | 3,478 | 465.82 | -8,030 | -6,647 |
Earnings Per Share EPS Growth | -0.06 | 0.18 | 0.27 | 0.04 | -0.69 | -1.30 |
EPS Growth | - | -32.83% | 614.13% | - | - | - |
| 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 |
Other Other Growth | 25 | 25 | 25 | 25 | 25 | 25 |
Scheduled Flight Operations Scheduled Flight Operations Growth | 46,136 | 45,627 | 49,318 | 41,025 | 17,457 | 3,812 |
Adjustments and Elimination Adjustments and Elimination Growth | -25 | -25 | -25 | -25 | -25 | -25 |
Charter Flight Operations Charter Flight Operations Growth | 85.31 | 63.84 | 117.66 | 216.21 | 95.95 | 16.84 |
Total Total Growth | 45,213 | 45,691 | 49,436 | 41,241 | 17,553 | 3,828 |
| 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 | 2,885 | 4,202 | 2,105 | 1,285 | 798.67 | 5,360 |
Total Debt Total Debt Growth | 45,817 | 43,000 | 45,001 | 43,062 | 43,755 | 45,139 |
Net Cash (Debt) Net Cash Growth | -42,932 | -38,798 | -42,897 | -41,778 | -42,957 | -39,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.34 | -3.02 | -3.34 | -3.40 | -3.70 | -7.77 |
| 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 | 5,712 | 9,704 | 7,463 | 6,239 | 564.02 | -4,347 |
Capital Expenditures CapEx Growth | -441.85 | -429.59 | -373.51 | -301.63 | -596.44 | -99.6 |
Free Cash Flow Free Cash Flow Growth | 5,270 | 9,275 | 7,090 | 5,937 | -32.42 | -4,447 |
Free Cash Flow Growth | -21.34% | 30.82% | 19.40% | - | - | - |
| 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 | 9.11% | 13.12% | 17.85% | 11.51% | -34.05% | -172.61% |
Operating Margin | -0.70% | 5.50% | 11.68% | 4.35% | -43.97% | -207.53% |
Pretax Margin | 0.13% | 6.20% | 8.40% | 1.27% | -60.75% | -332.74% |
Profit Margin | -1.65% | 5.08% | 6.99% | 1.12% | -45.74% | -161.46% |
FCF Margin | 11.58% | 20.16% | 14.25% | 14.30% | -0.18% | -108.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | 6.16 | 10.20 | 54.90 | - | - |
Forward PE | - | 13.32 | 10.77 | 40.20 | 14.37 | 14.37 |
P/FCF Ratio | 2.54 | 1.55 | 5.00 | 4.31 | - | - |
PS Ratio | 0.29 | 0.31 | 0.71 | 0.62 | 2.12 | 6.10 |