Ananda Development PCL (BKK:ANAN)
Thailand · Delayed Price · Currency is THB 0.3100
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Ananda Development 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 | 7,450 | 6,467 | 6,425 | 3,412 | 3,112 | 3,771 |
Revenue Growth | 90.76% | 0.64% | 88.31% | 9.64% | -17.47% | -16.11% |
Gross Profit Gross Profit Growth | 2,442 | 2,037 | 2,222 | 304.4 | 689.17 | 1,159 |
Operating Income Operating Income Growth | 853.99 | 579.31 | 490.53 | -1,247 | -894.61 | -229.65 |
Net Income Net Income Growth | -1.79 | 337.02 | 642.29 | -1,163 | -662.72 | -876.03 |
Earnings Per Share EPS Growth | -0.00 | 0.08 | 0.15 | -0.28 | -0.16 | -0.26 |
EPS Growth | - | -47.53% | - | - | - | - |
| 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 |
Management of Real Estate Development Projects Segment Management of Real Estate Development Projects Segment Growth | 658 | 681 | 984 | 697 | 555 | 741 |
Other Segments Other Segments Growth | 462 | 457 | 532 | 417 | 350 | 290 |
Adjustments and Eliminations Adjustments and Eliminations Growth | 95 | -684 | -716 | -257 | -228 | -145 |
Unallocated Gain on Sale of Investments Unallocated Gain on Sale of Investments Growth | - | 722 | 601 | - | - | - |
Real Estate Segment Real Estate Segment Growth | - | 5,291 | 5,049 | 2,555 | 2,435 | 2,678 |
Total Total Growth | 7,449 | 6,467 | 6,450 | 3,414 | 3,112 | 3,575 |
| 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 | 399.48 | 967.74 | 1,156 | 4,685 | 6,929 | 2,451 |
Total Debt Total Debt Growth | 10,989 | 13,657 | 13,812 | 21,066 | 22,816 | 19,026 |
Net Cash (Debt) Net Cash Growth | -10,590 | -12,689 | -12,656 | -16,381 | -15,887 | -16,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.54 | -3.05 | -3.04 | -3.93 | -3.81 | -4.87 |
| 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 | 3,431 | 2,327 | 620.63 | -58.43 | 1,540 | 47.18 |
Capital Expenditures CapEx Growth | -127.35 | -230.7 | -187.89 | -25.91 | -79.28 | -33.06 |
Free Cash Flow Free Cash Flow Growth | 3,303 | 2,096 | 432.73 | -84.33 | 1,461 | 14.11 |
Free Cash Flow Growth | - | 384.36% | - | - | 10252.67% | - |
| 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 | 32.79% | 31.50% | 34.58% | 8.92% | 22.14% | 30.73% |
Operating Margin | 11.46% | 8.96% | 7.63% | -36.53% | -28.75% | -6.09% |
Pretax Margin | -1.11% | 4.20% | 12.39% | -24.25% | -6.82% | -11.34% |
Profit Margin | -0.02% | 5.21% | 10.00% | -34.07% | -21.30% | -23.23% |
FCF Margin | 44.34% | 32.41% | 6.73% | -2.47% | 46.95% | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | 5.07 | 3.89 | - | - | - |
Forward PE | - | 94.00 | 94.00 | 94.00 | 16.47 | 14.74 |
P/FCF Ratio | 0.39 | 0.82 | 5.78 | - | 4.14 | 481.21 |
PS Ratio | 0.17 | 0.26 | 0.39 | 0.94 | 1.94 | 1.80 |