Income Statement DV8

Stocks

ASTR

TH0052B10Z09

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End-of-day quote Thailand S.E. 2026-08-13			5-day change	1st Jan Change
4.680 ^THB	-0.85%		-3.70%	-3.31%

06-18	Astra Enterprise Public Company Limited Announces Board and Committee Changes, Effective June 18, 2026	CI
05-13	Astra Enterprise Public Company Limited Announces Board and Committee Changes, Effective May 13, 2026	CI

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Published financial data: DV8

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	196M	260M	135M	142M	148M
Total Revenues	196M	260M	135M	142M	148M
Cost of Goods Sold, Total	171M	215M	99.16M	97.03M	110M
Gross Profit	24.58M	44.53M	35.47M	44.74M	37.83M
Selling General & Admin Expenses, Total	74.72M	60.21M	76.75M	47.2M	64.58M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-	-	-	-	15.21M
Other Operating Expenses, Total	74.72M	60.21M	76.75M	47.2M	79.79M
Operating Income	-50.14M	-15.68M	-41.28M	-2.46M	-41.96M
Interest Expense, Total	-2.03M	-1.09M	-927K	-939K	-998K
Net Interest Expenses	-2.03M	-1.09M	-927K	-939K	-998K
Income (Loss) On Equity Invest.	-1.98M	-278K	-	-1.87M	-3.09M
Other Non Operating Income (Expenses)	8.81M	2.28M	5.72M	8.69M	7.35M
EBT, Excl. Unusual Items	-45.34M	-14.77M	-36.48M	3.42M	-38.7M
Impairment of Goodwill	-	-	-	-	-1.08M
Gain (Loss) On Sale Of Investments	-	2.76M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-45.34M	-12.01M	-36.48M	3.42M	-39.78M
Income Tax Expense	1.29M	1.36M	-	-	155K
Earnings From Continuing Operations	-46.63M	-13.37M	-36.48M	3.42M	-39.93M
Net Income to Company	-46.63M	-13.37M	-36.48M	3.42M	-39.93M
Minority Interest	-754K	-942K	768K	10.83K	1.12M
Net Income - (IS)	-47.38M	-14.32M	-35.71M	3.43M	-38.82M
Net Income to Common Incl Extra Items	-47.38M	-14.32M	-35.71M	3.43M	-38.82M
Net Income to Common Excl. Extra Items	-47.38M	-14.32M	-35.71M	3.43M	-38.82M
Per Share Items
Net EPS - Basic	-0.07	-0.02	-0.03	0	-0.03
Basic EPS - Continuing Operations	-0.07	-0.02	-0.03	0	-0.03
Basic Weighted Average Shares Outstanding	715M	715M	1.02B	1.32B	1.46B
Net EPS - Diluted	-0.07	-0.02	-0.03	0	-0.03
Diluted EPS - Continuing Operations	-0.07	-0.02	-0.03	0	-0.03
Diluted Weighted Average Shares Outstanding	715M	715M	1.02B	1.32B	1.46B
Normalized Basic EPS	-0.04	-0.01	-0.02	0	-0.02
Normalized Diluted EPS	-0.04	-0.01	-0.02	0	-0.02
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-36.17M	-3.94M	-37.1M	2.01M	-36.28M
EBITA	-42.07M	-7.52M	-40.65M	-1.84M	-41.34M
EBIT	-50.14M	-15.68M	-41.28M	-2.46M	-41.96M
Total Revenues (As Reported)	196M	260M	135M	142M	148M
Effective Tax Rate - (Ratio)	-2.85	-11.36	-	-	-0.39
Normalized Net Income	-29.09M	-10.17M	-22.03M	2.15M	-23.07M
Interest on Long-Term Debt	2.03M	1.09M	927K	939K	998K
Non-Cash Pension Expense	22.47K	10.5K	14.41K	22.59K	125K
Supplemental Operating Expense Items
General and Administrative Expenses	74.72M	54.19M	67.83M	44.67M	58.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	66.99M	121M	475M	645M	778M
Short Term Investments	160M	100M	120M	16.71M	124M
Trading Asset Securities, Total	-	-	-	-	-15.21M
Total Cash And Short Term Investments	227M	221M	595M	662M	887M
Accounts Receivable, Total	62.38M	108M	42.91M	34.68M	30.25M
Other Receivables	86.87M	76.41M	71.03M	67.36M	60.52M
Notes Receivable	-	-	-	-	37.1K
Total Receivables	149M	184M	114M	102M	90.81M
Inventory	17.91M	217K	-	-	-
Prepaid Expenses	1.74M	876K	289K	-	-
Other Current Assets, Total	19.58M	1.7M	3.84M	2.7M	2.82M
Total Current Assets	415M	408M	713M	766M	980M
Gross Property Plant And Equipment	66.77M	57.66M	46.1M	47.76M	59.4M
Accumulated Depreciation	-29.25M	-29.77M	-19.03M	-17.93M	-19.17M
Net Property Plant And Equipment	37.51M	27.89M	27.06M	29.83M	40.23M
Long-term Investments	4.02M	0	0	8.13M	0
Goodwill	-	-	-	-	-
Other Intangibles, Total	7.96M	6.59M	5.88M	3.31M	3.36M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	71.58M	75.26M	71.86M	14.21M	11.19M
Total Assets	537M	518M	818M	822M	1.04B
Liabilities
Accounts Payable, Total	7.49M	5.18M	15.22M	7.63M	6.96M
Accrued Expenses, Total	17.7M	42.48M	26.09M	33.41M	34.02M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.26M	3.7M	1.87M	2.38M	3.58M
Current Income Taxes Payable	-	388K	-	-	102K
Unearned Revenue Current, Total	27.2M	13.17M	-	283K	648K
Other Current Liabilities	2.07M	2.8M	828K	1.05M	1.07M
Total Current Liabilities	55.71M	67.73M	44.01M	44.76M	46.38M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	18.82M	44.59K	9.89M	10.4M	14.58M
Pension & Other Post Retirement Benefits	847K	1.46M	934K	742K	2M
Other Non Current Liabilities	3.99M	4.77M	3.62M	2.85M	2.83M
Total Liabilities	79.37M	74M	58.46M	58.76M	65.79M
Common Stock, Total	1.43B	1.43B	792M	792M	973M
Additional Paid In Capital	1.49B	1.49B	-	-	60.4M
Retained Earnings	-2.01B	-2.02B	-36.15M	-32.73M	-71.11M
Comprehensive Income and Other	-468M	-468M	-	-	-
Total Common Equity	442M	428M	756M	759M	962M
Minority Interest	15.03M	15.97M	3.9M	3.89M	6.9M
Total Equity	457M	444M	760M	763M	969M
Total Liabilities And Equity	537M	518M	818M	822M	1.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	715M	715M	1.32B	1.32B	1.62B
ECS Total Common Shares Outstanding	715M	715M	1.32B	1.32B	1.62B
Book Value / Share	0.62	0.6	0.57	0.58	0.59
Tangible Book Value	434M	421M	750M	756M	959M
Tangible Book Value Per Share	0.61	0.59	0.57	0.57	0.59
Total Debt	20.08M	3.74M	11.76M	12.78M	18.16M
Net Debt	-207M	-218M	-584M	-649M	-869M
Debt Equivalent of Unfunded Proj. Benefit Obligation	847K	1.46M	934K	742K	2M
Minority Interest, Total (Incl. Fin. Div)	15.03M	15.97M	3.9M	3.89M	6.9M
Equity Method Investments, Total	4.02M	0	0	8.13M	0
Account Code - Inventory Valuation	6	6	6	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	31.4M	33.57M	27.91M	29.5M	33.53M
Accumulated Allowance for Doubtful Accounts (Supple)	71.42M	73M	77.81M	78.35M	75.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-47.38M	-14.32M	-35.71M	3.43M	-38.82M
Depreciation & Amortization - CF	7.34M	5.03M	6.39M	6.09M	7.84M
Amortization of Goodwill and Intangible Assets - (CF)	8.07M	8.15M	622K	622K	622K
Depreciation & Amortization, Total	15.41M	13.18M	7.01M	6.71M	8.46M
Amortization of Deferred Charges, Total - (CF)	-	-	92.62K	91.77K	45.67K
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-467K	-	-	50.84K
(Gain) Loss on Sale of Investments - (CF)	-	-2.76M	-	-	15.21M
Asset Writedown & Restructuring Costs	-1.63M	-	9.73M	516K	1.23M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1.98M	278K	-	1.87M	3.09M
Provision and Write-off of Bad Debts	-3.94M	1.57M	4.82M	541K	-1.54M
Other Operating Activities, Total	-2.97M	-1.69M	2.32M	-7.47M	-2.12M
Change In Accounts Receivable	-9.52M	-19.41M	65.65M	12.38M	32.18M
Change In Inventories	31.99M	17.69M	217K	-	-
Change In Accounts Payable	-12.57M	21.86M	-8.4M	1.61M	-7.38M
Change in Unearned Revenues	-15.44M	-12.68M	-13.09M	-	-
Change in Other Net Operating Assets	608K	761K	-3.65M	-706K	-18.5K
Cash from Operations	-43.47M	4.03M	28.98M	18.97M	10.38M
Capital Expenditure	-1.08M	-10.47M	-2.97M	-5.78M	-10.26M
Sale of Property, Plant, and Equipment	5.79M	467K	-	-	533K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-21K	-5.2M	-	-	-620K
Investment in Marketable and Equity Securities, Total	-166M	66.22M	-20.23M	154M	-107M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	350K
Other Investing Activities, Total	2.12M	1.56M	874K	5.08M	-5.79M
Cash from Investing	-159M	52.58M	-22.32M	154M	-123M
Long-Term Debt Repaid, Total	-2.31M	-2.31M	-4.19M	-2.84M	-3.31M
Total Debt Repaid	-2.31M	-2.31M	-4.19M	-2.84M	-3.31M
Issuance of Common Stock	-	-	363M	-	242M
Other Financing Activities, Total	-	-	-11.3M	-	-
Cash from Financing	-2.31M	-2.31M	347M	-2.84M	238M
Miscellaneous Cash Flow Adjustments	-	-	-	-	7.41M
Net Change in Cash	-205M	54.31M	354M	170M	133M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	4.77M	4.1M	445K	3.64M	-1.45M
Levered Free Cash Flow	-29.14M	-1.66M	24.54M	12.47M	-17.7M
Unlevered Free Cash Flow	-27.88M	-982K	25.12M	13.05M	-17.07M
Change In Net Working Capital	10.85M	-11.3M	-46.79M	-13.57M	-11.53M
Net Debt Issued / Repaid	-2.31M	-2.31M	-4.19M	-2.84M	-3.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.45	-1.86	-3.86	-0.19	-2.82
Return on Total Capital	-6.26	-2.12	-4.23	-0.2	-2.97
Return On Equity %	-9.72	-2.97	-6.06	0.45	-4.61
Return on Common Equity	-10.19	-3.29	-6.03	0.45	-4.51
Margin Analysis
Gross Profit Margin %	12.57	17.13	26.35	31.56	25.52
SG&A Margin	38.2	23.16	57	33.29	43.57
EBITDA Margin %	-18.49	-1.51	-27.55	1.42	-24.48
EBITA Margin %	-21.51	-2.89	-30.2	-1.3	-27.89
EBIT Margin %	-25.63	-6.03	-30.66	-1.73	-28.31
Income From Continuing Operations Margin %	-23.84	-5.14	-27.1	2.41	-26.94
Net Income Margin %	-24.22	-5.51	-26.52	2.42	-26.19
Net Avail. For Common Margin %	-24.22	-5.51	-26.52	2.42	-26.19
Normalized Net Income Margin	-14.87	-3.91	-16.36	1.51	-15.57
Levered Free Cash Flow Margin	-14.9	-0.64	18.23	8.79	-11.94
Unlevered Free Cash Flow Margin	-14.25	-0.38	18.66	9.21	-11.52
Asset Turnover
Asset Turnover	0.34	0.49	0.2	0.17	0.16
Fixed Assets Turnover	4.58	7.95	4.9	4.98	4.23
Receivables Turnover (Average Receivables)	2.91	3.06	1.79	3.65	4.57
Inventory Turnover (Average Inventory)	5.04	23.78	-	-	-
Short Term Liquidity
Current Ratio	7.46	6.02	16.21	17.12	21.14
Quick Ratio	6.75	5.98	16.11	17.06	21.08
Operating Cash Flow to Current Liabilities	-0.78	0.06	0.66	0.42	0.22
Days Sales Outstanding (Average Receivables)	125.39	119.26	203.94	100.16	79.94
Days Outstanding Inventory (Average Inventory)	72.36	15.35	-	-	-
Average Days Payable Outstanding	31.49	11.7	-	43.11	24.15
Cash Conversion Cycle (Average Days)	166.26	122.91	-	-	-
Long Term Solvency
Total Debt/Equity	4.39	0.84	1.55	1.68	1.87
Total Debt / Total Capital	4.21	0.84	1.52	1.65	1.84
LT Debt/Equity	4.12	0.01	1.3	1.36	1.5
Long-Term Debt / Total Capital	3.94	0.01	1.28	1.34	1.48
Total Liabilities / Total Assets	14.79	14.29	7.15	7.15	6.36
EBIT / Interest Expense	-24.71	-14.36	-44.53	-2.62	-42.06
EBITDA / Interest Expense	-17.11	-2.28	-36.97	4.53	-33.58
(EBITDA - Capex) / Interest Expense	-17.65	-11.87	-40.17	-1.63	-43.87
Total Debt / EBITDA	-0.58	-1.5	-0.34	3.01	-0.54
Net Debt / EBITDA	5.96	87.21	17.03	-152.64	25.93
Total Debt / (EBITDA - Capex)	-0.56	-0.29	-0.32	-8.37	-0.42
Net Debt / (EBITDA - Capex)	5.78	16.78	15.67	424.69	19.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.82	32.49	-48.22	5.3	4.55
Gross Profit, 1 Yr. Growth %	-44.57	76.56	-20.35	26.13	-15.45
EBITDA, 1 Yr. Growth %	218.2	-88.92	315.79	-105.43	-1.9K
EBITA, 1 Yr. Growth %	117.08	-81.84	225.05	-95.48	2.15K
EBIT, 1 Yr. Growth %	67.25	-68.33	163.29	-94.04	1.61K
Earnings From Cont. Operations, 1 Yr. Growth %	-3.35K	-71.32	172.79	-109.36	-1.27K
Net Income, 1 Yr. Growth %	-4.17K	-69.79	149.47	-109.59	-1.23K
Normalized Net Income, 1 Yr. Growth %	286.16	-65.03	116.59	-109.74	-1.18K
Diluted EPS Before Extra, 1 Yr. Growth %	-4.17K	-69.79	74.35	-107.44	-1.13K
Accounts Receivable, 1 Yr. Growth %	-13.38	72.39	-60.1	-19.19	-12.77
Inventory, 1 Yr. Growth %	-64.12	-98.79	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-21.74	-25.64	-2.98	10.23	34.86
Total Assets, 1 Yr. Growth %	-12.56	-3.49	58.01	0.45	25.95
Tangible Book Value, 1 Yr. Growth %	-8.06	-2.98	78.03	0.8	26.88
Common Equity, 1 Yr. Growth %	-9.45	-3.24	76.66	0.45	26.77
Cash From Operations, 1 Yr. Growth %	-16.59	-109.27	619.02	-34.54	-45.27
Capital Expenditures, 1 Yr. Growth %	-94.21	869.55	-71.64	94.67	77.63
Levered Free Cash Flow, 1 Yr. Growth %	-71.63	-94.21	-1.57K	-49.19	-241.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.59	-96.42	-2.66K	-48.03	-230.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	118.63	21.37	-17.17	-26.16	4.92
Gross Profit, 2 Yr. CAGR %	265.99	0.21	18.58	0.23	3.27
EBITDA, 2 Yr. CAGR %	-49.5	-41.14	2.18	-52.5	-1.11
EBITA, 2 Yr. CAGR %	-46.65	-37.69	-0.94	-61.68	0.84
EBIT, 2 Yr. CAGR %	-41.76	-27.69	-8.68	-60.4	0.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.67	205.11	-11.55	-49.46	4.63
Net Income, 2 Yr. CAGR %	-58.34	250.7	-13.18	-51.08	4.26
Normalized Net Income, 2 Yr. CAGR %	-56.05	16.2	-12.97	-54.07	2.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.28	250.74	-27.42	-63.99	-12.66
Accounts Receivable, 2 Yr. CAGR %	118.11	22.2	-17.06	-43.21	-16.04
Inventory, 2 Yr. CAGR %	20.98	-93.41	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	59.44	-23.72	-15.07	3.41	21.92
Total Assets, 2 Yr. CAGR %	0.33	-8.14	23.49	25.99	12.48
Tangible Book Value, 2 Yr. CAGR %	-5.58	-5.56	31.42	33.96	13.09
Common Equity, 2 Yr. CAGR %	-4.72	-6.39	30.75	33.22	12.85
Cash From Operations, 2 Yr. CAGR %	-50.36	-72.19	-18.35	116.94	-40.14
Capital Expenditures, 2 Yr. CAGR %	542.9	-25.09	65.81	-25.7	85.95
Levered Free Cash Flow, 2 Yr. CAGR %	-42.86	-87.27	-7.6	173.66	-15.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.09	-90.17	-4.38	264.55	-17.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	583.72	85.22	-8.63	-10.27	-17.08
Gross Profit, 3 Yr. CAGR %	242.47	189.52	-7.18	21.05	-5.3
EBITDA, 3 Yr. CAGR %	-37.19	-69.72	48.32	-61.59	59.61
EBITA, 3 Yr. CAGR %	-35.13	-62.94	28.01	-64.61	48.96
EBIT, 3 Yr. CAGR %	-31.22	-52.66	11.25	-63.24	38.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.94	-63.41	193.93	-58.16	44
Net Income, 3 Yr. CAGR %	-51.67	-62.57	213.06	-58.34	39.45
Normalized Net Income, 3 Yr. CAGR %	-41.34	-59.28	43.01	-58.06	31.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-64.07	-66.22	177.84	-66.03	9.98
Accounts Receivable, 3 Yr. CAGR %	241.23	101.66	-15.85	-17.78	-34.48
Inventory, 3 Yr. CAGR %	11.38	-73.93	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	24.75	23.65	-17.35	-7.36	12.98
Total Assets, 3 Yr. CAGR %	9.98	-0.96	10.07	15.28	25.97
Tangible Book Value, 3 Yr. CAGR %	8.65	-4.72	16.67	20.3	31.56
Common Equity, 3 Yr. CAGR %	9.31	-4.23	15.68	19.75	31.03
Cash From Operations, 3 Yr. CAGR %	-14.83	-71.62	-17.77	-24.15	37.08
Capital Expenditures, 3 Yr. CAGR %	107.77	637.25	-45.81	74.92	-0.65
Levered Free Cash Flow, 3 Yr. CAGR %	-29.56	-73.48	-37.96	-24.3	119.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.48	-77.75	-37.26	-21.97	159.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.23	42.85	194.09	28.21	-3.43
Gross Profit, 5 Yr. CAGR %	-12.87	15.87	125.23	89.41	-3.13
EBITDA, 5 Yr. CAGR %	-15.1	-47.45	-23.97	-57.3	26.12
EBITA, 5 Yr. CAGR %	-14.11	-41.3	-23.39	-58.42	16.36
EBIT, 5 Yr. CAGR %	-11.04	-32.02	-23.16	-55.92	6.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.59	-42.29	-38.66	-58.36	94.45
Net Income, 5 Yr. CAGR %	-11.3	-41.37	-38.91	-58.34	101.66
Normalized Net Income, 5 Yr. CAGR %	-6.36	-30.75	-31.32	-57.27	25.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.23	-51.16	-52.4	-65.34	74.89
Accounts Receivable, 5 Yr. CAGR %	29.71	45.23	93.79	21.47	-15.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.75	-4.17	6.97	15.12	-3.44
Total Assets, 5 Yr. CAGR %	-11.29	-8.55	15.2	9.05	11.03
Tangible Book Value, 5 Yr. CAGR %	-12.27	-10.24	17.24	9.19	15.22
Common Equity, 5 Yr. CAGR %	-13.41	-11.18	17.43	9.29	14.54
Cash From Operations, 5 Yr. CAGR %	-26.79	-34.53	-16.25	-35.98	-27.58
Capital Expenditures, 5 Yr. CAGR %	22.37	84.18	89.84	194.41	-11.26
Levered Free Cash Flow, 5 Yr. CAGR %	-1.56	-53.67	-21.7	-32.55	-29.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.23	-58.28	-21.25	-31.91	-30.02