BKK:ASP 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	Mar '26 Mar 31, 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
Interest and Dividend Income	237.96	275.88	363.33	407.51	378.77	250.73
Total Interest Expense	57.63	80.83	139.88	157.43	128.82	79.23
Net Interest Income	180.33	195.05	223.45	250.08	249.96	171.49
Brokerage Commission	469.58	413.84	496.95	607.04	899.93	1,299
Asset Management Fee	1,227	1,185	1,134	1,158	1,218	1,437
Gain on Sale of Investments (Rev)	-96.11	-96.11	61.02	-146.04	-216.84	315.81
Other Revenue	395.77	328.27	286.23	318.86	247.4	133.45
Revenue Before Loan Losses	2,177	2,026	2,201	2,188	2,398	3,357
Revenue	2,177	2,026	2,201	2,188	2,398	3,357
Revenue Growth (YoY)	7.80%	-7.99%	0.61%	-8.75%	-28.56%	62.10%
Salaries & Employee Benefits	1,011	961.62	994.36	1,038	1,125	1,397
Cost of Services Provided	476.43	441.62	427.85	328.72	350.2	393.03
Other Operating Expenses	246.82	293.82	247.15	220	230.56	244.91
Total Operating Expenses	1,815	1,779	1,752	1,680	1,797	2,131
Operating Income	362.17	246.73	449.83	508.63	600.93	1,226
EBT Excluding Unusual Items	362.07	246.63	449.48	508.29	600.62	1,225
Pretax Income	362.07	246.63	449.48	508.29	600.62	1,225
Income Tax Expense	73.97	50.99	93.06	100.34	121.34	246.83
Net Income	288.1	195.65	356.42	407.94	479.27	978.36
Net Income to Common	288.1	195.65	356.42	407.94	479.27	978.36
Net Income Growth	33.95%	-45.11%	-12.63%	-14.88%	-51.01%	135.31%
Shares Outstanding (Basic)	2,068	2,090	2,106	2,106	2,106	2,106
Shares Outstanding (Diluted)	2,068	2,090	2,106	2,106	2,106	2,106
Shares Change (YoY)	-2.68%	-0.75%	-	-	-	-
EPS (Basic)	0.14	0.09	0.17	0.19	0.23	0.46
EPS (Diluted)	0.14	0.09	0.17	0.19	0.23	0.46
EPS Growth	37.64%	-44.70%	-12.63%	-14.88%	-51.01%	135.31%
Free Cash Flow	2,621	1,773	2,079	3,408	772.17	-4,617
Free Cash Flow Per Share	1.27	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	16.64%	12.18%	20.43%	23.24%	25.06%	36.51%
Profit Margin	13.23%	9.66%	16.19%	18.64%	19.99%	29.15%
Free Cash Flow Margin	120.41%	87.53%	94.45%	155.76%	32.20%	-137.56%
Effective Tax Rate	20.43%	20.67%	20.70%	19.74%	20.20%	20.15%
Revenue as Reported	2,234	2,106	2,341	2,346	2,527	3,436

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