Asia Network International PCL (BKK:ANI)
Thailand flag Thailand · Delayed Price · Currency is THB
3.600
+0.080 (2.27%)
Aug 27, 2026, 2:10 PM ICT

BKK:ANI Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7877,4138,4275,9055,3472,271
Revenue Growth
-5.66%-12.03%42.71%10.43%135.50%11936.57%
Gross Profit
1,3951,3341,5621,563704.26323.35
Operating Income
831.33786.91973.821,053387.47209.88
Net Income
674.4573.24664.39802.961,077110.1
Earnings Per Share
0.360.310.360.611.080.58
EPS Growth
11.45%-13.72%-40.91%-43.43%86.82%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
704.92616.03634.53544.991,071454.1
Others Overseas
2,7232,5642,7671,102184.9325.73
Greater China
2,7322,4692,515---
Vietnam
1,6271,7642,5101,5212,5491,488
Total
7,7877,4138,4275,9055,3472,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4791,0851,1791,4251,521605.94
Total Debt
907.37824.281,1031,10148.5418.69
Net Cash (Debt)
571.65260.7676.19323.261,473587.26
Net Cash Growth
223.35%242.22%-76.43%-78.05%150.80%-
Net Cash Per Share
0.310.140.040.241.473.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
820.51660.981,143816.03497.13189.58
Capital Expenditures
-0.75-1.14-4.97-1.97-3-0.13
Free Cash Flow
819.76659.851,138814.06494.13189.45
Free Cash Flow Growth
-7.46%-42.04%39.85%64.74%160.83%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.92%18.00%18.54%26.47%13.17%14.24%
Operating Margin
10.68%10.62%11.56%17.83%7.25%9.24%
Pretax Margin
11.49%10.10%11.10%17.84%21.90%9.14%
Profit Margin
8.66%7.73%7.88%13.60%20.14%4.85%
FCF Margin
10.53%8.90%13.51%13.79%9.24%8.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
6.06%6.89%5.76%0.95%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.659.5410.3513.69--
Forward PE
-7.107.1011.02--
P/FCF Ratio
7.948.296.0413.51--
PS Ratio
0.840.740.821.86--