Asefa PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,170	3,149	3,433	3,091	2,599	2,689
Revenue Growth (YoY)	-3.24%	-8.27%	11.09%	18.92%	-3.34%	5.40%
Cost of Revenue	2,398	2,488	2,796	2,559	2,119	2,114
Gross Profit	771.35	661.56	637.01	531.79	480.4	575.2
Selling, General & Admin	562.13	612.62	453.58	426.35	343.89	342.16
Other Operating Expenses	-54.54	-49.09	-33.22	-27.85	-33.09	-23.46
Operating Expenses	507.58	563.53	420.36	398.49	310.8	318.7
Operating Income	263.77	98.03	216.66	133.3	169.6	256.5
Interest Expense	-22.35	-21.02	-14.3	-3.17	-0.83	-0.21
Earnings From Equity Investments	4.05	11.54	4.76	-0.76	-	-
Pretax Income	257.64	88.55	207.12	129.37	168.77	256.29
Income Tax Expense	53.74	14.3	38.95	24.36	31.96	38.62
Earnings From Continuing Operations	203.9	74.25	168.17	105.01	136.81	217.67
Minority Interest in Earnings	-0.46	-3.85	0.23	-1.68	1.53	0.83
Net Income	203.44	70.4	168.4	103.33	138.34	218.5
Net Income to Common	203.44	70.4	168.4	103.33	138.34	218.5
Net Income Growth	143.64%	-58.20%	62.97%	-25.31%	-36.69%	52.15%
Shares Outstanding (Basic)	526	530	537	546	546	549
Shares Outstanding (Diluted)	526	530	537	546	546	549
Shares Change (YoY)	-0.70%	-1.30%	-1.59%	-	-0.58%	-0.21%
EPS (Basic)	0.39	0.13	0.31	0.19	0.25	0.40
EPS (Diluted)	0.39	0.13	0.31	0.19	0.25	0.40
EPS Growth	145.36%	-57.65%	65.61%	-25.31%	-36.32%	52.47%
Free Cash Flow	379.97	317.92	-102.27	-88.75	148.69	91.91
Free Cash Flow Per Share	0.72	0.60	-0.19	-0.16	0.27	0.17
Dividend Per Share	0.140	0.140	0.190	0.180	0.220	0.280
Dividend Growth	-26.32%	-26.32%	5.56%	-18.18%	-21.43%	40.00%
Gross Margin	24.33%	21.01%	18.55%	17.21%	18.48%	21.39%
Operating Margin	8.32%	3.11%	6.31%	4.31%	6.53%	9.54%
Profit Margin	6.42%	2.23%	4.91%	3.34%	5.32%	8.13%
Free Cash Flow Margin	11.99%	10.10%	-2.98%	-2.87%	5.72%	3.42%
EBITDA	318.79	135.33	260.08	174.45	214.7	305.17
EBITDA Margin	10.06%	4.30%	7.58%	5.64%	8.26%	11.35%
D&A For EBITDA	55.02	37.29	43.42	41.15	45.1	48.67
EBIT	263.77	98.03	216.66	133.3	169.6	256.5
EBIT Margin	8.32%	3.11%	6.31%	4.31%	6.53%	9.54%
Effective Tax Rate	20.86%	16.15%	18.80%	18.83%	18.94%	15.07%
Advertising Expenses	-	44.71	52.14	59.06	54.19	54.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.