Asphere Innovations PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,220	1,120	1,449	1,576	1,862
Revenue Growth (YoY)	8.92%	-22.70%	-8.03%	-15.38%	39.36%
Cost of Revenue	685.34	563.8	725.92	803.89	835.38
Gross Profit	534.9	556.49	723.31	771.82	1,027
Selling, General & Admin	378.41	379.16	535.07	527.96	480.31
Operating Expenses	378.41	379.16	535.07	527.96	480.31
Operating Income	156.5	177.33	188.24	243.86	546.42
Interest Expense	-4.78	-14.18	-9.28	-0.8	-0.81
Interest & Investment Income	1.69	2.59	1.93	0.99	1.61
Earnings From Equity Investments	-1.16	3.53	-3.46	-1.55	-0.98
Currency Exchange Gain (Loss)	-	9.88	-	-	-
Other Non Operating Income (Expenses)	6.11	41.51	8.19	45.9	52.71
EBT Excluding Unusual Items	158.36	220.67	185.61	288.41	598.96
Gain (Loss) on Sale of Assets	15.06	6.2	66.49	-	-
Asset Writedown	-	-	-	28.92	-
Pretax Income	173.42	226.87	252.11	317.33	598.96
Income Tax Expense	36.84	45.59	52.44	51.2	84.54
Earnings From Continuing Operations	136.57	181.28	199.67	266.13	514.41
Minority Interest in Earnings	6.44	8.07	18.66	2.43	-35.19
Net Income	143.02	189.35	218.33	268.56	479.23
Net Income to Common	143.02	189.35	218.33	268.56	479.23
Net Income Growth	-24.47%	-13.28%	-18.70%	-43.96%	56.08%
Shares Outstanding (Basic)	499	500	507	466	422
Shares Outstanding (Diluted)	499	500	509	471	460
Shares Change (YoY)	-0.10%	-1.84%	8.06%	2.46%	10.94%
EPS (Basic)	0.29	0.38	0.43	0.58	1.13
EPS (Diluted)	0.29	0.38	0.43	0.57	1.04
EPS Growth	-24.39%	-11.89%	-24.56%	-45.19%	40.54%
Free Cash Flow	234.22	197.36	313.01	209.31	679.01
Free Cash Flow Per Share	0.47	0.40	0.61	0.44	1.48
Dividend Per Share	0.200	-	-	0.530	0.700
Dividend Growth	-	-	-	-24.29%	133.33%
Gross Margin	43.84%	49.67%	49.91%	48.98%	55.14%
Operating Margin	12.83%	15.83%	12.99%	15.48%	29.34%
Profit Margin	11.72%	16.90%	15.07%	17.04%	25.74%
Free Cash Flow Margin	19.20%	17.62%	21.60%	13.28%	36.46%
EBITDA	235.26	245.93	280.17	256.81	555.43
EBITDA Margin	19.28%	21.95%	19.33%	16.30%	29.83%
D&A For EBITDA	78.77	68.59	91.93	12.94	9
EBIT	156.5	177.33	188.24	243.86	546.42
EBIT Margin	12.83%	15.83%	12.99%	15.48%	29.34%
Effective Tax Rate	21.25%	20.09%	20.80%	16.13%	14.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.