Asia Plus Group Holdings PCL (BKK:ASP)

BKK:ASP 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	304.83	363.33	407.51	378.77	250.73	194.88
Total Interest Expense	106.64	139.88	157.43	128.82	79.23	55.44
Net Interest Income	198.2	223.45	250.08	249.96	171.49	139.44
Brokerage Commission	458.39	496.95	607.04	899.93	1,299	931.18
Asset Management Fee	1,144	1,134	1,158	1,218	1,437	735.99
Gain on Sale of Investments (Rev)	-69.29	61.02	-146.04	-216.84	315.81	28.37
Other Revenue	316.49	286.23	318.86	247.4	133.45	235.72
Revenue Before Loan Losses	2,048	2,201	2,188	2,398	3,357	2,071
Revenue	2,048	2,201	2,188	2,398	3,357	2,071
Revenue Growth (YoY)	-6.29%	0.61%	-8.75%	-28.56%	62.10%	11.49%
Salaries & Employee Benefits	972.02	994.36	1,038	1,125	1,397	1,050
Cost of Services Provided	439.12	427.85	328.72	350.2	393.03	238.66
Other Operating Expenses	248.92	247.15	220	230.56	244.91	163.27
Total Operating Expenses	1,742	1,752	1,680	1,797	2,131	1,552
Operating Income	305.4	449.83	508.63	600.93	1,226	518.95
EBT Excluding Unusual Items	305.24	449.48	508.29	600.62	1,225	518.64
Pretax Income	305.24	449.48	508.29	600.62	1,225	518.64
Income Tax Expense	63.68	93.06	100.34	121.34	246.83	102.86
Net Income	241.56	356.42	407.94	479.27	978.36	415.78
Net Income to Common	241.56	356.42	407.94	479.27	978.36	415.78
Net Income Growth	-32.88%	-12.63%	-14.88%	-51.01%	135.31%	15.68%
Shares Outstanding (Basic)	2,001	2,106	2,106	2,106	2,106	2,106
Shares Outstanding (Diluted)	2,001	2,106	2,106	2,106	2,106	2,106
EPS (Basic)	0.12	0.17	0.19	0.23	0.46	0.20
EPS (Diluted)	0.12	0.17	0.19	0.23	0.46	0.20
EPS Growth	-29.61%	-12.63%	-14.88%	-51.01%	135.31%	15.68%
Free Cash Flow	1,486	2,079	3,408	772.17	-4,617	-576.68
Free Cash Flow Per Share	0.74	0.99	1.62	0.37	-2.19	-0.27
Dividend Per Share	-	0.150	0.180	0.200	0.400	0.180
Dividend Growth	-	-16.67%	-10.00%	-50.00%	122.22%	38.46%
Operating Margin	14.91%	20.43%	23.24%	25.06%	36.51%	25.06%
Profit Margin	11.80%	16.19%	18.64%	19.99%	29.15%	20.08%
Free Cash Flow Margin	72.58%	94.45%	155.76%	32.20%	-137.56%	-27.85%
Effective Tax Rate	20.86%	20.70%	19.74%	20.20%	20.15%	19.83%
Revenue as Reported	2,154	2,341	2,346	2,527	3,436	2,126

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