Asia Network International PCL (BKK:ANI)
2.960
-0.020 (-0.67%)
Jul 27, 2026, 4:35 PM ICT
BKK:ANI 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 | 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 |
Revenue Revenue Growth | 7,394 | 7,413 | 8,427 | 5,905 | 5,347 | 2,271 |
Revenue Growth | -13.75% | -12.03% | 42.71% | 10.43% | 135.50% | 11936.57% |
Gross Profit Gross Profit Growth | 1,343 | 1,334 | 1,562 | 1,563 | 704.26 | 323.35 |
Operating Income Operating Income Growth | 790.95 | 786.91 | 973.82 | 1,053 | 387.47 | 209.88 |
Net Income Net Income Growth | 548.67 | 573.24 | 664.39 | 802.96 | 1,077 | 110.1 |
Earnings Per Share EPS Growth | 0.30 | 0.31 | 0.36 | 0.61 | 1.08 | 0.58 |
EPS Growth | -14.20% | -13.72% | -40.91% | -43.43% | 86.82% | - |
| 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 |
Thailand Thailand Growth | 636.57 | 616.03 | 634.53 | 544.99 | 1,071 | 454.1 |
Greater China Greater China Growth | 2,535 | 2,469 | 2,515 | - | - | - |
Others Overseas Others Overseas Growth | 2,578 | 2,564 | 2,767 | 1,102 | 184.9 | 325.73 |
Vietnam Vietnam Growth | 1,644 | 1,764 | 2,510 | 1,521 | 2,549 | 1,488 |
Total Total Growth | 7,394 | 7,413 | 8,427 | 5,905 | 5,347 | 2,268 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,191 | 1,085 | 1,179 | 1,425 | 1,521 | 605.94 |
Total Debt Total Debt Growth | 823.28 | 824.28 | 1,103 | 1,101 | 48.54 | 18.69 |
Net Cash (Debt) Net Cash Growth | 367.23 | 260.76 | 76.19 | 323.26 | 1,473 | 587.26 |
Net Cash Growth | 244.72% | 242.22% | -76.43% | -78.05% | 150.80% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.14 | 0.04 | 0.24 | 1.47 | 3.07 |
| 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 Cash Flow Operating Cash Flow Growth | 696.03 | 660.98 | 1,143 | 816.03 | 497.13 | 189.58 |
Capital Expenditures CapEx Growth | -1.04 | -1.14 | -4.97 | -1.97 | -3 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 694.99 | 659.85 | 1,138 | 814.06 | 494.13 | 189.45 |
Free Cash Flow Growth | -31.12% | -42.04% | 39.85% | 64.74% | 160.83% | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.050 | 0.240 |
Dividend Per Share Growth | 0% | 0% | 300.00% | -79.17% | - |
Dividend Yield | 6.76% | 6.89% | 5.76% | 0.95% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.97 | 9.54 | 10.35 | 13.69 | - | - |
Forward PE | - | 7.10 | 7.10 | 11.02 | - | - |
P/FCF Ratio | 7.87 | 8.29 | 6.04 | 13.51 | - | - |
PS Ratio | 0.74 | 0.74 | 0.82 | 1.86 | - | - |