Ananda Development 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	5,630	5,805	3,355	3,065	3,564
Other Revenue	836.74	619.91	57.01	47.47	207.26
Revenue	6,467	6,425	3,412	3,112	3,771
Revenue Growth (YoY)	0.64%	88.31%	9.64%	-17.47%	-16.11%
Cost of Revenue	4,429	4,203	3,108	2,423	2,612
Gross Profit	2,037	2,222	304.4	689.17	1,159
Selling, General & Admin	1,458	1,731	1,551	1,584	1,388
Operating Expenses	1,458	1,731	1,551	1,584	1,388
Operating Income	579.31	490.53	-1,247	-894.61	-229.65
Interest Expense	-556.04	-410.68	-780.22	-711.87	-676.16
Interest & Investment Income	88.28	235.16	406.94	389.62	406.22
Earnings From Equity Investments	160.34	480.95	792.35	467.74	72.06
EBT Excluding Unusual Items	271.89	795.95	-827.5	-749.12	-427.53
Gain (Loss) on Sale of Assets	-	-	-	536.99	-
Pretax Income	271.89	795.95	-827.5	-212.13	-427.53
Income Tax Expense	212.64	378.42	58.72	-52.28	-79.77
Earnings From Continuing Operations	59.25	417.53	-886.22	-159.84	-347.76
Earnings From Discontinued Operations	-	-	-	-3.14	8.53
Net Income to Company	59.25	417.53	-886.22	-162.98	-339.23
Minority Interest in Earnings	-3.58	-54.36	-0.78	-132.8	-118.11
Net Income	55.67	363.17	-887	-295.78	-457.34
Preferred Dividends & Other Adjustments	-281.36	-279.12	275.59	366.94	418.69
Net Income to Common	337.02	642.29	-1,163	-662.72	-876.03
Net Income Growth	-84.67%	-	-	-	-
Shares Outstanding (Basic)	4,166	4,166	4,166	4,166	3,404
Shares Outstanding (Diluted)	4,166	4,166	4,166	4,166	3,404
Shares Change (YoY)	-	-	-	22.40%	2.12%
EPS (Basic)	0.08	0.15	-0.28	-0.16	-0.26
EPS (Diluted)	0.08	0.15	-0.28	-0.16	-0.26
EPS Growth	-47.53%	-	-	-	-
Free Cash Flow	2,096	432.73	-84.33	1,461	14.11
Free Cash Flow Per Share	0.50	0.10	-0.02	0.35	0.00
Gross Margin	31.50%	34.58%	8.92%	22.14%	30.73%
Operating Margin	8.96%	7.63%	-36.53%	-28.75%	-6.09%
Profit Margin	5.21%	10.00%	-34.07%	-21.30%	-23.23%
Free Cash Flow Margin	32.41%	6.73%	-2.47%	46.95%	0.37%
EBITDA	655.32	553.67	-1,144	-805.42	-136.09
EBITDA Margin	10.13%	8.62%	-33.54%	-25.88%	-3.61%
D&A For EBITDA	76.01	63.14	102.23	89.19	93.57
EBIT	579.31	490.53	-1,247	-894.61	-229.65
EBIT Margin	8.96%	7.63%	-36.53%	-28.75%	-6.09%
Effective Tax Rate	78.21%	47.54%	-	-	-
Revenue as Reported	6,555	6,661	3,819	4,039	4,177
Advertising Expenses	157.64	211.93	263.52	263.87	149.93

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