Asia Plus Group Holdings Public Company Limited (MUN:NVA5)

MUN:NVA5 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	352.59	363.33	407.51	378.77	250.73	194.88
Total Interest Expense	142.43	139.88	157.43	128.82	79.23	55.44
Net Interest Income	210.17	223.45	250.08	249.96	171.49	139.44
Brokerage Commission	484.25	496.95	607.04	899.93	1,299	931.18
Asset Management Fee	1,134	1,134	1,158	1,218	1,437	735.99
Gain on Sale of Investments (Rev)	-248.95	61.02	-146.04	-216.84	315.81	28.37
Other Revenue	440.17	286.23	318.86	247.4	133.45	235.72
Revenue Before Loan Losses	2,019	2,201	2,188	2,398	3,357	2,071
Revenue	2,019	2,201	2,188	2,398	3,357	2,071
Revenue Growth (YoY)	-9.40%	0.61%	-8.75%	-28.56%	62.10%	11.49%
Salaries & Employee Benefits	930.61	994.36	1,038	1,125	1,397	1,050
Cost of Services Provided	438.02	427.85	328.72	350.2	393.03	238.66
Other Operating Expenses	294.99	247.15	220	230.56	244.91	163.27
Total Operating Expenses	1,746	1,752	1,680	1,797	2,131	1,552
Operating Income	273.25	449.83	508.63	600.93	1,226	518.95
EBT Excluding Unusual Items	272.96	449.48	508.29	600.62	1,225	518.64
Pretax Income	272.96	449.48	508.29	600.62	1,225	518.64
Income Tax Expense	57.88	93.06	100.34	121.34	246.83	102.86
Net Income	215.08	356.42	407.94	479.27	978.36	415.78
Net Income to Common	215.08	356.42	407.94	479.27	978.36	415.78
Net Income Growth	-49.52%	-12.63%	-14.88%	-51.01%	135.31%	15.68%
Shares Outstanding (Basic)	2,125	2,106	2,106	2,106	2,106	2,106
Shares Outstanding (Diluted)	2,125	2,106	2,106	2,106	2,106	2,106
EPS (Basic)	0.10	0.17	0.19	0.23	0.46	0.20
EPS (Diluted)	0.10	0.17	0.19	0.23	0.46	0.20
EPS Growth	-50.08%	-12.63%	-14.88%	-51.01%	135.31%	15.68%
Free Cash Flow	696.79	2,079	3,408	772.17	-4,617	-576.68
Free Cash Flow Per Share	0.33	0.99	1.62	0.37	-2.19	-0.27
Dividend Per Share	0.140	0.140	0.180	0.200	0.400	0.180
Dividend Growth	-22.22%	-22.22%	-10.00%	-50.00%	122.22%	38.46%
Operating Margin	13.53%	20.43%	23.24%	25.06%	36.51%	25.06%
Profit Margin	10.65%	16.19%	18.64%	19.99%	29.15%	20.08%
Free Cash Flow Margin	34.51%	94.45%	155.76%	32.20%	-137.56%	-27.85%
Effective Tax Rate	21.21%	20.70%	19.74%	20.20%	20.15%	19.83%
Revenue as Reported	2,162	2,341	2,346	2,527	3,436	2,126

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