Ananda Development PCL (BKK:ANAN)
Thailand · Delayed Price · Currency is THB 0.4500
0.00 (0.00%)
Feb 17, 2026, 4:39 PM ICT
Ananda Development PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,674 | 5,805 | 3,355 | 3,065 | 3,564 | 4,104 |
Other Revenue | 816.8 | 644.39 | 57.01 | 47.47 | 207.26 | 390.49 |
| 5,491 | 6,450 | 3,412 | 3,112 | 3,771 | 4,495 | |
Revenue Growth (YoY) | -11.90% | 89.03% | 9.64% | -17.47% | -16.11% | -37.79% |
Cost of Revenue | 3,705 | 4,235 | 3,108 | 2,423 | 2,612 | 2,866 |
Gross Profit | 1,786 | 2,214 | 304.4 | 689.17 | 1,159 | 1,629 |
Selling, General & Admin | 1,327 | 1,744 | 1,551 | 1,584 | 1,388 | 1,782 |
Operating Expenses | 1,327 | 1,744 | 1,551 | 1,584 | 1,388 | 1,782 |
Operating Income | 458.42 | 470.65 | -1,247 | -894.61 | -229.65 | -153.1 |
Interest Expense | -454.56 | -410.68 | -780.22 | -711.87 | -676.16 | -623.9 |
Interest & Investment Income | 109.42 | 235.16 | 406.94 | 389.62 | 406.22 | 391.83 |
Earnings From Equity Investments | 261.27 | 472.08 | 792.35 | 467.74 | 72.06 | 1,076 |
EBT Excluding Unusual Items | 374.55 | 767.22 | -827.5 | -749.12 | -427.53 | 691.24 |
Gain (Loss) on Sale of Assets | - | - | - | 536.99 | - | 356.55 |
Pretax Income | 374.55 | 767.22 | -827.5 | -212.13 | -427.53 | 1,048 |
Income Tax Expense | 218.3 | 378.67 | 58.72 | -52.28 | -79.77 | 72.36 |
Earnings From Continuing Operations | 156.25 | 388.55 | -886.22 | -159.84 | -347.76 | 975.43 |
Earnings From Discontinued Operations | - | - | - | -3.14 | 8.53 | -1,022 |
Net Income to Company | 156.25 | 388.55 | -886.22 | -162.98 | -339.23 | -46.71 |
Minority Interest in Earnings | -6.02 | -54.36 | -0.78 | -132.8 | -118.11 | -159.87 |
Net Income | 150.23 | 334.18 | -887 | -295.78 | -457.34 | -206.58 |
Preferred Dividends & Other Adjustments | 279.82 | 279.12 | 275.59 | 366.94 | 418.69 | 410.6 |
Net Income to Common | -129.58 | 55.07 | -1,163 | -662.72 | -876.03 | -617.17 |
Net Income Growth | -7.67% | - | - | - | - | - |
Shares Outstanding (Basic) | 4,166 | 4,166 | 4,166 | 4,166 | 3,404 | 3,333 |
Shares Outstanding (Diluted) | 4,166 | 4,166 | 4,166 | 4,166 | 3,404 | 3,333 |
Shares Change (YoY) | - | - | - | 22.40% | 2.12% | - |
EPS (Basic) | -0.03 | 0.01 | -0.28 | -0.16 | -0.26 | -0.19 |
EPS (Diluted) | -0.03 | 0.01 | -0.28 | -0.16 | -0.26 | -0.19 |
Free Cash Flow | 699.51 | 432.73 | -84.33 | 1,461 | 14.11 | -324.93 |
Free Cash Flow Per Share | 0.17 | 0.10 | -0.02 | 0.35 | 0.00 | -0.10 |
Gross Margin | 32.52% | 34.33% | 8.92% | 22.14% | 30.73% | 36.24% |
Operating Margin | 8.35% | 7.30% | -36.53% | -28.75% | -6.09% | -3.41% |
Profit Margin | -2.36% | 0.85% | -34.07% | -21.30% | -23.23% | -13.73% |
Free Cash Flow Margin | 12.74% | 6.71% | -2.47% | 46.95% | 0.37% | -7.23% |
EBITDA | 496.33 | 566.42 | -1,144 | -805.42 | -136.09 | -41.4 |
EBITDA Margin | 9.04% | 8.78% | -33.54% | -25.88% | -3.61% | -0.92% |
D&A For EBITDA | 37.91 | 95.77 | 102.23 | 89.19 | 93.57 | 111.7 |
EBIT | 458.42 | 470.65 | -1,247 | -894.61 | -229.65 | -153.1 |
EBIT Margin | 8.35% | 7.30% | -36.53% | -28.75% | -6.09% | -3.41% |
Effective Tax Rate | 58.28% | 49.36% | - | - | - | 6.91% |
Revenue as Reported | 5,600 | 6,685 | 3,819 | 4,039 | 4,177 | 5,243 |
Advertising Expenses | - | 211.93 | 263.52 | 263.87 | 149.93 | 293.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.