Asia Green Energy PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,299	14,697	15,535	18,815	12,884
Other Revenue	90.75	24.88	42.87	36.53	73.6
Revenue	15,389	14,722	15,578	18,851	12,957
Revenue Growth (YoY)	4.53%	-5.49%	-17.37%	45.49%	64.07%
Cost of Revenue	13,491	13,433	14,003	16,198	11,311
Gross Profit	1,898	1,289	1,574	2,654	1,646
Selling, General & Admin	1,332	1,390	1,162	868.68	806.46
Operating Expenses	1,332	1,390	1,162	868.68	806.46
Operating Income	566.08	-101.16	411.93	1,785	839.51
Interest Expense	-227.34	-256.67	-230.24	-172.46	-70.95
Interest & Investment Income	-	31.94	17.79	4.97	2.38
Earnings From Equity Investments	7.34	24.96	17.42	-13.36	5.19
Currency Exchange Gain (Loss)	-13.9	-14.34	19.96	-31.23	14.46
Other Non Operating Income (Expenses)	12.73	-	-	-	-
EBT Excluding Unusual Items	344.9	-315.28	236.86	1,573	790.59
Pretax Income	344.9	-315.28	236.86	1,573	790.59
Income Tax Expense	94.17	-48.53	32.32	324.31	150.3
Earnings From Continuing Operations	250.73	-266.74	204.54	1,249	640.29
Minority Interest in Earnings	51.35	16.07	30.06	-0.63	-2.26
Net Income	302.09	-250.67	234.6	1,248	638.03
Net Income to Common	302.09	-250.67	234.6	1,248	638.03
Net Income Growth	-	-	-81.20%	95.60%	157.59%
Shares Outstanding (Basic)	1,208	1,319	978	1,197	1,197
Shares Outstanding (Diluted)	1,208	1,319	978	1,197	1,197
Shares Change (YoY)	-8.41%	34.97%	-18.30%	-	-
EPS (Basic)	0.25	-0.19	0.24	1.04	0.53
EPS (Diluted)	0.25	-0.19	0.24	1.04	0.53
EPS Growth	-	-	-76.99%	95.60%	157.59%
Free Cash Flow	1,437	49.56	1,225	73.47	-747.51
Free Cash Flow Per Share	1.19	0.04	1.25	0.06	-0.63
Dividend Per Share	-	-	0.200	0.369	0.167
Dividend Growth	-	-	-45.76%	120.38%	107.05%
Gross Margin	12.34%	8.76%	10.11%	14.08%	12.70%
Operating Margin	3.68%	-0.69%	2.64%	9.47%	6.48%
Profit Margin	1.96%	-1.70%	1.51%	6.62%	4.92%
Free Cash Flow Margin	9.34%	0.34%	7.86%	0.39%	-5.77%
EBITDA	813.08	35.66	528.07	1,883	938.37
EBITDA Margin	5.28%	0.24%	3.39%	9.99%	7.24%
D&A For EBITDA	247	136.81	116.14	98.19	98.86
EBIT	566.08	-101.16	411.93	1,785	839.51
EBIT Margin	3.68%	-0.69%	2.64%	9.47%	6.48%
Effective Tax Rate	27.30%	-	13.64%	20.62%	19.01%
Revenue as Reported	15,389	14,744	15,590	18,852	12,957

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.