Asefa PCL (BKK:ASEFA)
Thailand · Delayed Price · Currency is THB 6.60
+0.05 (0.76%)
Sep 3, 2026, 2:08 PM ICT
Asefa PCL Income Statement
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 | Jun '26 Jun 30, 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 |
| 4,781 | 3,306 | 3,149 | 3,433 | 3,091 | 2,599 | |
Revenue Growth | 61.19% | 4.99% | -8.27% | 11.09% | 18.92% | -3.34% |
Cost of Revenue | 3,664 | 2,484 | 2,488 | 2,796 | 2,559 | 2,119 |
Gross Profit | 1,117 | 822.02 | 661.56 | 637.01 | 531.79 | 480.4 |
Selling, General & Admin | 689.38 | 582.35 | 612.62 | 453.58 | 426.35 | 343.89 |
Other Operating Expenses | -72.89 | -60.63 | -49.09 | -33.22 | -27.85 | -33.09 |
Operating Expenses | 616.49 | 521.73 | 563.53 | 420.36 | 398.49 | 310.8 |
Operating Income | 500.16 | 300.29 | 98.03 | 216.66 | 133.3 | 169.6 |
Interest Expense | -31.84 | -25.55 | -21.02 | -14.3 | -3.17 | -0.83 |
Earnings From Equity Investments | 0.66 | -1.2 | 11.54 | 4.76 | -0.76 | - |
EBT Excluding Unusual Items | 468.97 | 273.53 | 88.55 | 207.12 | 129.37 | 168.77 |
Gain (Loss) on Sale of Investments | 12.17 | 12.17 | - | - | - | - |
Pretax Income | 481.14 | 285.7 | 88.55 | 207.12 | 129.37 | 168.77 |
Income Tax Expense | 96.84 | 60.15 | 14.3 | 38.95 | 24.36 | 31.96 |
Earnings From Continuing Operations | 384.3 | 225.54 | 74.25 | 168.17 | 105.01 | 136.81 |
Minority Interest in Earnings | -1.82 | -6.33 | -3.85 | 0.23 | -1.68 | 1.53 |
Net Income | 382.48 | 219.22 | 70.4 | 168.4 | 103.33 | 138.34 |
Net Income to Common | 382.48 | 219.22 | 70.4 | 168.4 | 103.33 | 138.34 |
Net Income Growth | 167.77% | 211.41% | -58.20% | 62.97% | -25.31% | -36.69% |
Shares Outstanding (Basic) | 520 | 523 | 530 | 537 | 546 | 546 |
Shares Outstanding (Diluted) | 520 | 523 | 530 | 537 | 546 | 546 |
Shares Change | -1.65% | -1.32% | -1.30% | -1.59% | - | -0.58% |
EPS (Basic) | 0.74 | 0.42 | 0.13 | 0.31 | 0.19 | 0.25 |
EPS (Diluted) | 0.74 | 0.42 | 0.13 | 0.31 | 0.19 | 0.25 |
EPS Growth | 172.27% | 215.58% | -57.65% | 65.61% | -25.31% | -36.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 177.66 | 402.85 | 317.92 | -102.27 | -88.75 | 148.69 |
Free Cash Flow Per Share | 0.34 | 0.77 | 0.60 | -0.19 | -0.16 | 0.27 |
Dividend Per Share | 0.350 | 0.350 | 0.140 | 0.190 | 0.180 | 0.220 |
Dividend Growth | 150.00% | 150.00% | -26.32% | 5.56% | -18.18% | -21.43% |
Gross Margin | 23.36% | 24.86% | 21.01% | 18.55% | 17.21% | 18.48% |
Operating Margin | 10.46% | 9.08% | 3.11% | 6.31% | 4.31% | 6.53% |
Profit Margin | 8.00% | 6.63% | 2.23% | 4.91% | 3.34% | 5.32% |
Free Cash Flow Margin | 3.72% | 12.18% | 10.10% | -2.98% | -2.87% | 5.72% |
EBITDA | 590.14 | 367.14 | 139.34 | 260.08 | 174.45 | 214.7 |
EBITDA Margin | 12.34% | 11.10% | 4.42% | 7.58% | 5.64% | 8.26% |
D&A For EBITDA | 89.98 | 66.85 | 41.31 | 43.42 | 41.15 | 45.1 |
EBIT | 500.16 | 300.29 | 98.03 | 216.66 | 133.3 | 169.6 |
EBIT Margin | 10.46% | 9.08% | 3.11% | 6.31% | 4.31% | 6.53% |
Effective Tax Rate | 20.13% | 21.05% | 16.15% | 18.80% | 18.83% | 18.94% |
Advertising Expenses | - | 65 | 44.71 | 52.14 | 59.06 | 54.19 |