Asia Aviation PCL (BKK:AAV)
Thailand flag Thailand · Delayed Price · Currency is THB
1.040
0.00 (0.00%)
Aug 27, 2026, 10:40 AM ICT

Asia Aviation PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45,53346,01149,76341,52117,5564,117
Revenue Growth
-11.17%-7.54%19.85%136.51%326.42%-71.33%
Gross Profit
4,1476,0388,8844,778-5,978-7,106
Operating Income
-318.772,5305,8151,805-7,719-8,544
Net Income
-750.392,3363,478465.82-8,030-6,647
Earnings Per Share
-0.060.180.270.04-0.69-1.30
EPS Growth
--32.83%614.13%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
252525252525
Scheduled Flight Operations
46,13645,62749,31841,02517,4573,812
Adjustments and Elimination
-25-25-25-25-25-25
Charter Flight Operations
85.3163.84117.66216.2195.9516.84
Total
45,21345,69149,43641,24117,5533,828

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8854,2022,1051,285798.675,360
Total Debt
45,81743,00045,00143,06243,75545,139
Net Cash (Debt)
-42,932-38,798-42,897-41,778-42,957-39,780
Net Cash Growth
------
Net Cash Per Share
-3.34-3.02-3.34-3.40-3.70-7.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,7129,7047,4636,239564.02-4,347
Capital Expenditures
-441.85-429.59-373.51-301.63-596.44-99.6
Free Cash Flow
5,2709,2757,0905,937-32.42-4,447
Free Cash Flow Growth
-21.34%30.82%19.40%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.1610.2054.90--
Forward PE
-13.3210.7740.2014.3714.37
P/FCF Ratio
2.541.555.004.31--
PS Ratio
0.290.310.710.622.126.10