Asefa PCL (BKK:ASEFA)

Asefa PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,966	3,149	3,433	3,091	2,599	2,689
Revenue Growth (YoY)	-9.31%	-8.27%	11.09%	18.92%	-3.34%	5.40%
Cost of Revenue	2,268	2,488	2,796	2,559	2,119	2,114
Gross Profit	697.81	661.56	637.01	531.79	480.4	575.2
Selling, General & Admin	546.41	612.62	453.58	426.35	343.89	342.16
Other Operating Expenses	-38.97	-49.09	-33.22	-27.85	-33.09	-23.46
Operating Expenses	507.44	563.53	420.36	398.49	310.8	318.7
Operating Income	190.37	98.03	216.66	133.3	169.6	256.5
Interest Expense	-19.01	-21.02	-14.3	-3.17	-0.83	-0.21
Earnings From Equity Investments	7.25	11.54	4.76	-0.76	-	-
Pretax Income	178.61	88.55	207.12	129.37	168.77	256.29
Income Tax Expense	37.23	14.3	38.95	24.36	31.96	38.62
Earnings From Continuing Operations	141.38	74.25	168.17	105.01	136.81	217.67
Minority Interest in Earnings	1.46	-3.85	0.23	-1.68	1.53	0.83
Net Income	142.84	70.4	168.4	103.33	138.34	218.5
Net Income to Common	142.84	70.4	168.4	103.33	138.34	218.5
Net Income Growth	50.49%	-58.20%	62.97%	-25.31%	-36.69%	52.15%
Shares Outstanding (Basic)	529	530	537	546	546	549
Shares Outstanding (Diluted)	529	530	537	546	546	549
Shares Change (YoY)	-0.27%	-1.30%	-1.59%	-	-0.58%	-0.21%
EPS (Basic)	0.27	0.13	0.31	0.19	0.25	0.40
EPS (Diluted)	0.27	0.13	0.31	0.19	0.25	0.40
EPS Growth	50.90%	-57.65%	65.61%	-25.31%	-36.32%	52.47%
Free Cash Flow	75.82	317.92	-102.27	-88.75	148.69	91.91
Free Cash Flow Per Share	0.14	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	23.53%	21.01%	18.55%	17.21%	18.48%	21.39%
Operating Margin	6.42%	3.11%	6.31%	4.31%	6.53%	9.54%
Profit Margin	4.82%	2.23%	4.91%	3.34%	5.32%	8.13%
Free Cash Flow Margin	2.56%	10.10%	-2.98%	-2.87%	5.72%	3.42%
EBITDA	233.54	135.33	260.08	174.45	214.7	305.17
EBITDA Margin	7.87%	4.30%	7.58%	5.64%	8.26%	11.35%
D&A For EBITDA	43.18	37.29	43.42	41.15	45.1	48.67
EBIT	190.37	98.03	216.66	133.3	169.6	256.5
EBIT Margin	6.42%	3.11%	6.31%	4.31%	6.53%	9.54%
Effective Tax Rate	20.85%	16.15%	18.80%	18.83%	18.94%	15.07%
Advertising Expenses	-	44.71	52.14	59.06	54.19	54.73

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