ASN Broker PCL (BKK:ASN)
Thailand flag Thailand · Delayed Price · Currency is THB
1.030
0.00 (0.00%)
Aug 11, 2026, 10:39 AM ICT

ASN Broker PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
160.26162.32167.94159.62151.97149.75
Revenue Growth
-4.28%-3.34%5.21%5.03%1.48%2.76%
Gross Profit
95.5197.0397.1587.881.1389.96
Operating Income
19.417.1611.318.718.9723.71
Net Income
1.940.17-2.041.985.1716.28
Earnings Per Share
0.010.00-0.010.010.030.09
EPS Growth
----61.68%-69.32%14.95%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Insurance Brokerage
81.2981.8382.3478.2384.97
Peer-To-Peer Lending Platform Service
5.796.166.634.654.84
Lending
69.1371.2175.5972.3256.89
Unallocated Other Income
4.063.133.384.425.28
Total
160.26162.32167.94159.62151.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.9959.9514.927.883.75204.88
Total Debt
178.25209.35202.31206.21208.85217.68
Net Cash (Debt)
-135.26-149.39-187.41-178.41-125.1-12.8
Net Cash Growth
------
Net Cash Per Share
-0.72-0.80-1.00-0.95-0.67-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.9271.549.08-29.34-80.03-92.28
Capital Expenditures
-0.21-0.21-0.71-0.45-3.68-0.87
Free Cash Flow
55.7171.338.37-29.79-83.71-93.15
Free Cash Flow Growth
102.64%752.11%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.60%59.77%57.85%55.01%53.38%60.08%
Operating Margin
12.11%10.57%6.73%11.71%12.48%15.83%
Pretax Margin
2.05%0.45%-1.03%4.03%4.40%13.68%
Profit Margin
1.21%0.10%-1.21%1.24%3.40%10.87%
FCF Margin
34.76%43.94%4.98%-18.67%-55.08%-62.21%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0270.080
Dividend Per Share Growth
-66.67%865.06%
Dividend Yield
0.84%2.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
99.55958.02-179.55115.8939.33
P/FCF Ratio
3.462.2637.12---
PS Ratio
1.200.991.852.233.944.28