ANI Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	7,903	5,905	5,347	2,268	17.7	69.55
Other Revenue	-	-	-	2.43	1.16	0.35
Revenue	7,903	5,905	5,347	2,271	18.86	69.91
Revenue Growth (YoY)	51.38%	10.43%	135.50%	11936.57%	-73.02%	-
Cost of Revenue	6,291	4,322	4,643	1,947	14.7	60.87
Gross Profit	1,612	1,583	704.26	323.35	4.16	9.04
Selling, General & Admin	579.17	531.01	316.83	113.76	5.85	7.47
Operating Expenses	579.6	530.47	316.79	113.47	5.85	7.47
Operating Income	1,033	1,053	387.47	209.88	-1.68	1.57
Interest Expense	-56.79	-57.05	-0.81	-0.61	-0.21	-0.22
Interest & Investment Income	14.24	14.24	5.78	0.24	-	-
Earnings From Equity Investments	11.64	4.91	111.43	0.77	-	-
Other Non Operating Income (Expenses)	-77.42	38.59	24.21	-2.68	-	-
EBT Excluding Unusual Items	924.32	1,053	528.09	207.61	-1.9	1.35
Other Unusual Items	-	-	643.07	-	-	-
Pretax Income	924.32	1,053	1,171	207.61	-1.9	1.35
Income Tax Expense	199.69	219.6	78.01	61.84	-	0.39
Earnings From Continuing Operations	724.63	833.69	1,093	145.77	-1.9	0.96
Minority Interest in Earnings	-63.46	-30.74	-16.07	-35.67	-	-
Net Income	661.17	802.96	1,077	110.1	-1.9	0.96
Net Income to Common	661.17	802.96	1,077	110.1	-1.9	0.96
Net Income Growth	-52.76%	-25.45%	878.24%	-	-	-
Shares Outstanding (Basic)	1,740	1,320	1,001	191	3	-
Shares Outstanding (Diluted)	1,740	1,320	1,001	191	3	-
Shares Change (YoY)	42.72%	31.79%	423.63%	7550.05%	-	-
EPS (Basic)	0.38	0.61	1.08	0.58	-0.76	-
EPS (Diluted)	0.38	0.61	1.08	0.58	-0.76	-
EPS Growth	-66.90%	-43.43%	86.82%	-	-	-
Free Cash Flow	952.85	814.06	494.13	189.45	-	-
Free Cash Flow Per Share	0.55	0.62	0.49	0.99	-	-
Dividend Per Share	0.250	0.050	0.240	-	-	-
Dividend Growth	4.17%	-79.17%	-	-	-	-
Gross Margin	20.40%	26.81%	13.17%	14.24%	22.07%	12.93%
Operating Margin	13.07%	17.83%	7.25%	9.24%	-8.93%	2.25%
Profit Margin	8.37%	13.60%	20.14%	4.85%	-10.06%	1.38%
Free Cash Flow Margin	12.06%	13.79%	9.24%	8.34%	-	-
EBITDA	1,145	1,163	438.69	227	-	-
EBITDA Margin	14.49%	19.70%	8.20%	10.00%	-	-
D&A For EBITDA	112.27	110.89	51.21	17.12	-	-
EBIT	1,033	1,053	387.47	209.88	-1.68	1.57
EBIT Margin	13.07%	17.83%	7.25%	9.24%	-8.93%	2.25%
Effective Tax Rate	21.60%	20.85%	6.66%	29.79%	-	28.78%
Revenue as Reported	7,920	5,930	6,029	2,271	18.86	69.91

Source: S&P Capital IQ. Standard template. Financial Sources.