AVIVF 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
Revenue	226,264	213,569	188,873	185,485	181,333
Revenue Growth (YoY)	5.94%	13.08%	1.83%	2.29%	4.88%
Cost of Revenue	136,467	135,394	125,387	126,172	121,453
Gross Profit	89,797	78,175	63,486	59,313	59,880
Selling, General & Admin	26,061	27,791	22,978	22,550	21,846
Operating Expenses	26,061	27,791	22,978	22,550	21,846
Operating Income	63,736	50,384	40,508	36,763	38,034
Interest Expense	-7,883	-9,072	-6,006	-5,149	-5,541
Interest & Investment Income	350.11	242.7	159.83	126.47	217.44
Earnings From Equity Investments	924.05	1,052	168.16	-36.22	-140.73
Currency Exchange Gain (Loss)	273.27	285.64	326.86	-343.57	-1,489
Other Non Operating Income (Expenses)	142.43	176.36	841.33	821.16	1,813
Pretax Income	57,543	43,069	35,998	32,182	32,894
Income Tax Expense	9,652	7,992	6,909	6,168	5,970
Earnings From Continuing Operations	47,891	35,077	29,089	26,014	26,924
Minority Interest in Earnings	-4.64	-1.84	-2.83	-2.62	-2.32
Net Income	47,886	35,075	29,086	26,011	26,922
Net Income to Common	47,886	35,075	29,086	26,011	26,922
Net Income Growth	36.52%	20.59%	11.82%	-3.38%	-1.87%
Shares Outstanding (Basic)	2,974	2,974	2,974	2,974	2,974
Shares Outstanding (Diluted)	2,974	2,974	2,974	2,974	2,974
EPS (Basic)	16.10	11.79	9.78	8.75	9.05
EPS (Diluted)	16.10	11.79	9.78	8.75	9.05
EPS Growth	36.56%	20.55%	11.82%	-3.36%	-1.93%
Free Cash Flow	96,788	91,360	50,553	49,086	60,848
Free Cash Flow Per Share	32.55	30.72	17.00	16.50	20.46
Dividend Per Share	15.300	10.610	8.610	7.690	7.690
Dividend Growth	44.20%	23.23%	11.96%	-	11.13%
Gross Margin	39.69%	36.60%	33.61%	31.98%	33.02%
Operating Margin	28.17%	23.59%	21.45%	19.82%	20.97%
Profit Margin	21.16%	16.42%	15.40%	14.02%	14.85%
Free Cash Flow Margin	42.78%	42.78%	26.77%	26.46%	33.56%
EBITDA	101,451	90,110	76,916	74,208	76,841
EBITDA Margin	44.84%	42.19%	40.72%	40.01%	42.38%
D&A For EBITDA	37,715	39,726	36,408	37,445	38,807
EBIT	63,736	50,384	40,508	36,763	38,034
EBIT Margin	28.17%	23.59%	21.45%	19.82%	20.97%
Effective Tax Rate	16.77%	18.56%	19.19%	19.17%	18.15%
Revenue as Reported	226,264	213,569	188,873	185,485	181,333

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