Asia Network International PCL (BKK:ANI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.960
-0.020 (-0.67%)
Jul 27, 2026, 4:35 PM ICT

BKK:ANI Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3947,4138,4275,9055,3472,271
Revenue Growth
-13.75%-12.03%42.71%10.43%135.50%11936.57%
Gross Profit
1,3431,3341,5621,563704.26323.35
Operating Income
790.95786.91973.821,053387.47209.88
Net Income
548.67573.24664.39802.961,077110.1
Earnings Per Share
0.300.310.360.611.080.58
EPS Growth
-14.20%-13.72%-40.91%-43.43%86.82%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
636.57616.03634.53544.991,071454.1
Greater China
2,5352,4692,515---
Others Overseas
2,5782,5642,7671,102184.9325.73
Vietnam
1,6441,7642,5101,5212,5491,488
Total
7,3947,4138,4275,9055,3472,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1911,0851,1791,4251,521605.94
Total Debt
823.28824.281,1031,10148.5418.69
Net Cash (Debt)
367.23260.7676.19323.261,473587.26
Net Cash Growth
244.72%242.22%-76.43%-78.05%150.80%-
Net Cash Per Share
0.200.140.040.241.473.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
696.03660.981,143816.03497.13189.58
Capital Expenditures
-1.04-1.14-4.97-1.97-3-0.13
Free Cash Flow
694.99659.851,138814.06494.13189.45
Free Cash Flow Growth
-31.12%-42.04%39.85%64.74%160.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.17%18.00%18.54%26.47%13.17%14.24%
Operating Margin
10.70%10.62%11.56%17.83%7.25%9.24%
Pretax Margin
10.36%10.10%11.10%17.84%21.90%9.14%
Profit Margin
7.42%7.73%7.88%13.60%20.14%4.85%
FCF Margin
9.40%8.90%13.51%13.79%9.24%8.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.2000.0500.240
Dividend Per Share Growth
0%0%300.00%-79.17%-
Dividend Yield
6.76%6.89%5.76%0.95%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.979.5410.3513.69--
Forward PE
-7.107.1011.02--
P/FCF Ratio
7.878.296.0413.51--
PS Ratio
0.740.740.821.86--