Ananda Development PCL (BKK:ANAN)
Thailand · Delayed Price · Currency is THB 0.3400
0.00 (0.00%)
Jun 4, 2026, 10:12 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 5,775 | 5,630 | 5,805 | 3,355 | 3,065 | 3,564 |
Other Revenue | 1,188 | 836.74 | 619.91 | 57.01 | 47.47 | 207.26 |
| 6,964 | 6,467 | 6,425 | 3,412 | 3,112 | 3,771 | |
Revenue Growth (YoY) | 34.01% | 0.64% | 88.31% | 9.64% | -17.47% | -16.11% |
Cost of Revenue | 4,525 | 4,429 | 4,203 | 3,108 | 2,423 | 2,612 |
Gross Profit | 2,439 | 2,037 | 2,222 | 304.4 | 689.17 | 1,159 |
Selling, General & Admin | 1,562 | 1,458 | 1,731 | 1,551 | 1,584 | 1,388 |
Operating Expenses | 1,562 | 1,458 | 1,731 | 1,551 | 1,584 | 1,388 |
Operating Income | 876.39 | 579.31 | 490.53 | -1,247 | -894.61 | -229.65 |
Interest Expense | -633.96 | -556.04 | -410.68 | -780.22 | -711.87 | -676.16 |
Interest & Investment Income | 88.28 | 88.28 | 235.16 | 406.94 | 389.62 | 406.22 |
Earnings From Equity Investments | 145.95 | 160.34 | 480.95 | 792.35 | 467.74 | 72.06 |
EBT Excluding Unusual Items | 476.66 | 271.89 | 795.95 | -827.5 | -749.12 | -427.53 |
Gain (Loss) on Sale of Assets | - | - | - | - | 536.99 | - |
Pretax Income | 476.66 | 271.89 | 795.95 | -827.5 | -212.13 | -427.53 |
Income Tax Expense | 277.24 | 212.64 | 378.42 | 58.72 | -52.28 | -79.77 |
Earnings From Continuing Operations | 199.42 | 59.25 | 417.53 | -886.22 | -159.84 | -347.76 |
Earnings From Discontinued Operations | - | - | - | - | -3.14 | 8.53 |
Net Income to Company | 199.42 | 59.25 | 417.53 | -886.22 | -162.98 | -339.23 |
Minority Interest in Earnings | -11.59 | -3.58 | -54.36 | -0.78 | -132.8 | -118.11 |
Net Income | 187.83 | 55.67 | 363.17 | -887 | -295.78 | -457.34 |
Preferred Dividends & Other Adjustments | -281.36 | -281.36 | -279.12 | 275.59 | 366.94 | 418.69 |
Net Income to Common | 469.19 | 337.02 | 642.29 | -1,163 | -662.72 | -876.03 |
Net Income Growth | - | -84.67% | - | - | - | - |
Shares Outstanding (Basic) | 3,910 | 4,166 | 4,166 | 4,166 | 4,166 | 3,404 |
Shares Outstanding (Diluted) | 3,910 | 4,166 | 4,166 | 4,166 | 4,166 | 3,404 |
Shares Change (YoY) | -6.16% | - | - | - | 22.40% | 2.12% |
EPS (Basic) | 0.12 | 0.08 | 0.15 | -0.28 | -0.16 | -0.26 |
EPS (Diluted) | 0.12 | 0.08 | 0.15 | -0.28 | -0.16 | -0.26 |
EPS Growth | - | -47.53% | - | - | - | - |
Free Cash Flow | 2,663 | 2,096 | 432.73 | -84.33 | 1,461 | 14.11 |
Free Cash Flow Per Share | 0.68 | 0.50 | 0.10 | -0.02 | 0.35 | 0.00 |
Gross Margin | 35.02% | 31.50% | 34.58% | 8.92% | 22.14% | 30.73% |
Operating Margin | 12.58% | 8.96% | 7.63% | -36.53% | -28.75% | -6.09% |
Profit Margin | 6.74% | 5.21% | 10.00% | -34.07% | -21.30% | -23.23% |
Free Cash Flow Margin | 38.24% | 32.41% | 6.73% | -2.47% | 46.95% | 0.37% |
EBITDA | 969.32 | 655.32 | 553.67 | -1,144 | -805.42 | -136.09 |
EBITDA Margin | 13.92% | 10.13% | 8.62% | -33.54% | -25.88% | -3.61% |
D&A For EBITDA | 92.93 | 76.01 | 63.14 | 102.23 | 89.19 | 93.57 |
EBIT | 876.39 | 579.31 | 490.53 | -1,247 | -894.61 | -229.65 |
EBIT Margin | 12.58% | 8.96% | 7.63% | -36.53% | -28.75% | -6.09% |
Effective Tax Rate | 58.16% | 78.21% | 47.54% | - | - | - |
Revenue as Reported | 7,052 | 6,555 | 6,661 | 3,819 | 4,039 | 4,177 |
Advertising Expenses | - | 157.64 | 211.93 | 263.52 | 263.87 | 149.93 |