Asia Network International Public Company Limited(TH:ANI)
฿3.14+0.04 (+2.61%)
TH:ANI
Asia Network International Public Company Limited financials statements
฿3.14
At close:+0.04 (+2.61%)
Asia Network International Public Company Limited (ANI) Financial Statements
Asia Network International Public Company Limited Financial Overview
Asia Network International Public Company Limited's market cap is currently ฿5.80B. The company's EPS TTM is ฿0.36; its P/E ratio is 8.64; and it has a dividend yield of 6.37%. Asia Network International Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.41B | ฿ 8.43B | ฿ 5.90B | ฿ 5.35B | ฿ 2.27B |
| Gross Profit | ฿ 1.35B | ฿ 1.59B | ฿ 1.58B | ฿ 704.26M | ฿ 320.92M |
| Operating Income | ฿ 786.91M | ฿ 991.30M | ฿ 1.05B | ฿ 387.47M | ฿ 207.45M |
| EBITDA | ฿ 914.44M | ฿ 1.12B | ฿ 1.24B | ฿ 1.23B | ฿ 226.89M |
| Net Income | ฿ 573.24M | ฿ 664.39M | ฿ 802.96M | ฿ 1.08B | ฿ 110.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.13B | ฿ 1.23B | ฿ 1.42B | ฿ 1.52B | ฿ 605.94M |
| Total Assets | ฿ 9.69B | ฿ 10.06B | ฿ 10.28B | ฿ 10.34B | ฿ 2.51B |
| Total Debt | ฿ 824.28M | ฿ 1.10B | ฿ 1.10B | ฿ 48.54M | ฿ 18.69M |
| Net Debt | ฿ -260.76M | ฿ -76.19M | ฿ -264.60M | ฿ -1.28B | ฿ -587.26M |
| Total Liabilities | ฿ 1.58B | ฿ 2.18B | ฿ 2.61B | ฿ 6.40B | ฿ 1.04B |
| Stockholders' Equity | ฿ 8.03B | ฿ 7.78B | ฿ 7.61B | ฿ 3.87B | ฿ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 624.09M | ฿ 1.14B | ฿ 771.05M | ฿ 499.00M | ฿ 189.10M |
| Operating Cash Flow | ฿ 625.23M | ฿ 1.14B | ฿ 773.02M | ฿ 502.00M | ฿ 189.23M |
| Investing Cash Flow | ฿ -20.27M | ฿ -619.14M | ฿ -3.95B | ฿ 186.39M | ฿ 515.80M |
| Financing Cash Flow | ฿ -629.62M | ฿ -574.77M | ฿ 3.28B | ฿ 34.81M | ฿ -112.88M |
Currency in THB
