ASN Broker 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
Operating Revenue	88.42	88.97	82.88	89.81	109.19	125.49
Other Revenue	76.33	78.97	76.74	62.17	40.56	20.23
Revenue	164.75	167.94	159.62	151.97	149.75	145.72
Revenue Growth (YoY)	0.50%	5.21%	5.03%	1.48%	2.76%	-8.70%
Cost of Revenue	66.49	70.78	71.82	70.85	59.79	66.34
Gross Profit	98.26	97.15	87.8	81.13	89.96	79.38
Selling, General & Admin	63.25	61.43	57.79	65.65	61.09	59.15
Operating Expenses	85.7	85.85	69.1	62.16	66.25	62.21
Operating Income	12.57	11.3	18.7	18.97	23.71	17.18
Interest Expense	-16.2	-13.02	-12.27	-12.29	-3.23	-1.05
Pretax Income	-3.63	-1.72	6.43	6.68	20.48	16.13
Income Tax Expense	-0.41	0.32	4.45	1.52	4.2	1.47
Net Income	-3.22	-2.04	1.98	5.17	16.28	14.66
Net Income to Common	-3.22	-2.04	1.98	5.17	16.28	14.66
Net Income Growth	-	-	-61.68%	-68.25%	11.07%	-52.02%
Shares Outstanding (Basic)	187	187	187	187	181	187
Shares Outstanding (Diluted)	187	187	187	187	181	187
Shares Change (YoY)	-	-	-	3.49%	-3.37%	0.11%
EPS (Basic)	-0.02	-0.01	0.01	0.03	0.09	0.08
EPS (Diluted)	-0.02	-0.01	0.01	0.03	0.09	0.08
EPS Growth	-	-	-61.68%	-69.32%	14.95%	-52.07%
Free Cash Flow	64.14	8.37	-29.79	-83.71	-93.15	66.1
Free Cash Flow Per Share	0.34	0.04	-0.16	-0.45	-0.52	0.35
Dividend Per Share	-	-	-	0.027	0.080	0.008
Dividend Growth	-	-	-	-66.67%	865.06%	20.29%
Gross Margin	59.64%	57.85%	55.01%	53.38%	60.08%	54.47%
Operating Margin	7.63%	6.73%	11.71%	12.48%	15.83%	11.79%
Profit Margin	-1.96%	-1.21%	1.24%	3.40%	10.87%	10.06%
Free Cash Flow Margin	38.93%	4.98%	-18.67%	-55.08%	-62.21%	45.36%
EBITDA	22.93	22.37	29.06	28.72	34.33	22.95
EBITDA Margin	13.92%	13.32%	18.20%	18.90%	22.92%	15.75%
D&A For EBITDA	10.37	11.07	10.36	9.75	10.62	5.77
EBIT	12.57	11.3	18.7	18.97	23.71	17.18
EBIT Margin	7.63%	6.73%	11.71%	12.48%	15.83%	11.79%
Effective Tax Rate	-	-	69.20%	22.67%	20.52%	9.13%
Revenue as Reported	164.75	167.94	159.62	151.97	149.75	145.72
Advertising Expenses	-	9.65	10.6	11.35	-	7.88

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