BKK:ASP Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Interest and Dividend Income	275.88	363.33	407.51	378.77	250.73
Total Interest Expense	80.83	139.88	157.43	128.82	79.23
Net Interest Income	195.05	223.45	250.08	249.96	171.49
Brokerage Commission	413.84	496.95	607.04	899.93	1,299
Asset Management Fee	1,185	1,134	1,158	1,218	1,437
Gain on Sale of Investments (Rev)	-96.11	61.02	-146.04	-216.84	315.81
Other Revenue	328.27	286.23	318.86	247.4	133.45
Revenue Before Loan Losses	2,026	2,201	2,188	2,398	3,357
Revenue	2,026	2,201	2,188	2,398	3,357
Revenue Growth (YoY)	-7.99%	0.61%	-8.75%	-28.56%	62.10%
Salaries & Employee Benefits	961.62	994.36	1,038	1,125	1,397
Cost of Services Provided	441.62	427.85	328.72	350.2	393.03
Other Operating Expenses	293.82	247.15	220	230.56	244.91
Total Operating Expenses	1,779	1,752	1,680	1,797	2,131
Operating Income	246.73	449.83	508.63	600.93	1,226
EBT Excluding Unusual Items	246.63	449.48	508.29	600.62	1,225
Pretax Income	246.63	449.48	508.29	600.62	1,225
Income Tax Expense	50.99	93.06	100.34	121.34	246.83
Net Income	195.65	356.42	407.94	479.27	978.36
Net Income to Common	195.65	356.42	407.94	479.27	978.36
Net Income Growth	-45.11%	-12.63%	-14.88%	-51.01%	135.31%
Shares Outstanding (Basic)	2,090	2,106	2,106	2,106	2,106
Shares Outstanding (Diluted)	2,090	2,106	2,106	2,106	2,106
Shares Change (YoY)	-0.75%	-	-	-	-
EPS (Basic)	0.09	0.17	0.19	0.23	0.46
EPS (Diluted)	0.09	0.17	0.19	0.23	0.46
EPS Growth	-44.70%	-12.63%	-14.88%	-51.01%	135.31%
Free Cash Flow	1,773	2,079	3,408	772.17	-4,617
Free Cash Flow Per Share	0.85	0.99	1.62	0.37	-2.19
Dividend Per Share	0.090	0.150	0.180	0.200	0.400
Dividend Growth	-40.00%	-16.67%	-10.00%	-50.00%	122.22%
Operating Margin	12.18%	20.43%	23.24%	25.06%	36.51%
Profit Margin	9.66%	16.19%	18.64%	19.99%	29.15%
Free Cash Flow Margin	87.53%	94.45%	155.76%	32.20%	-137.56%
Effective Tax Rate	20.67%	20.70%	19.74%	20.20%	20.15%
Revenue as Reported	2,106	2,341	2,346	2,527	3,436

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.