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Ananda Development PCL ANAN.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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0.33

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 6.55bn

FY2016FY2025

Net income

THB 55.7m

FY2016FY2025

Free cash flow

THB 2.10bn

FY2016FY2025

Shareholders' equity

THB 8.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 6.55bnTHB 5.81bnTHB 3.36bnTHB 3.06bnTHB 3.56bnTHB 4.10bnTHB 8.72bnTHB 10.11bnTHB 12.58bnTHB 11.73bn
Gross profitTHB 1.99bnTHB 1.57bnTHB 530.8mTHB 641.7mTHB 951.4mTHB 1.24bnTHB 2.46bnTHB 3.16bnTHB 4.53bnTHB 4.04bn
Research and development——THB 0THB 0THB 0THB 0THB 0THB 0THB 0THB 0
Operating incomeTHB 667.6mTHB 881.3m−THB 839.6m−THB 37.3mTHB 248.6mTHB 1.31bn−THB 5.52bn−THB 7.03bnTHB 1.99bnTHB 2.14bn
Net incomeTHB 55.7mTHB 334.2m−THB 887.0m−THB 159.8m−THB 347.8mTHB 975.4mTHB 704.7mTHB 2.42bnTHB 1.33bnTHB 1.50bn
Diluted earnings per share0.010.08-0.21-0.04-0.080.290.210.730.400.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 28.77bnTHB 28.76bnTHB 37.03bnTHB 41.98bnTHB 39.38bnTHB 43.30bnTHB 48.79bnTHB 41.57bnTHB 29.87bnTHB 25.37bn
Cash and short-term investmentsTHB 960.2mTHB 1.15bnTHB 4.68bnTHB 6.92bnTHB 2.45bnTHB 3.25bnTHB 6.32bnTHB 4.91bnTHB 2.1mTHB 2.68bn
Total liabilitiesTHB 19.97bnTHB 17.03bnTHB 25.20bnTHB 26.19bnTHB 22.14bnTHB 25.86bnTHB 30.32bnTHB 23.58bnTHB 16.41bnTHB 14.61bn
DebtTHB 16.85bnTHB 13.84bnTHB 21.07bnTHB 22.82bnTHB 19.03bnTHB 22.07bnTHB 25.92bnTHB 18.40bnTHB 12.37bnTHB 10.96bn
Shareholders' equityTHB 8.33bnTHB 11.27bnTHB 11.43bnTHB 14.57bnTHB 16.16bnTHB 15.79bnTHB 16.63bnTHB 15.96bnTHB 12.40bnTHB 10.75bn
Shares outstanding4,166m4,166m4,166m4,166m4,166m3,319m3,333m3,333m3,333m3,333m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 2.33bnTHB 620.6m−THB 58.4mTHB 1.55bnTHB 47.2m−THB 253.4m−THB 7.38bn−THB 7.56bn−THB 5.69bnTHB 2.07bn
Capital spending−THB 230.7m−THB 176.8m−THB 25.9m−THB 79.3m−THB 33.1m−THB 71.5m−THB 304.0m−THB 748.2m−THB 218.8m−THB 498.2m
Free cash flowTHB 2.10bnTHB 443.8m−THB 84.3mTHB 1.47bnTHB 14.1m−THB 324.9m−THB 7.69bn−THB 8.31bn−THB 5.91bnTHB 1.58bn
Dividends paid−THB 280.6m−THB 300.3m−THB 272.7m−THB 466.1m−THB 520.5m−THB 601.0m−THB 1.26bn−THB 895.0m−THB 718.2m−THB 493.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.40bnTHB 1.29bnTHB 3.19bnTHB 1.94bnTHB 620.3mTHB 721.4mTHB 1.39bnTHB 1.12bn
Gross profitTHB 361.8mTHB 628.9mTHB 1.33bnTHB 452.8mTHB 60.2mTHB 144.6mTHB 323.4mTHB 327.7m
Operating incomeTHB 34.4mTHB 233.7mTHB 838.7mTHB 214.5mTHB 407.9m−THB 164.5mTHB 54.2mTHB 131.9m
Net income−THB 220.4m−THB 38.9m−THB 123.6mTHB 129.6mTHB 253.6m−THB 256.9mTHB 13.3mTHB 20.6m
Diluted earnings per share-0.05-0.01-0.030.030.06-0.060.000.00
Cash from operationsTHB 784.0mTHB 305.0mTHB 1.54bnTHB 800.0mTHB 195.0m−THB 209.0mTHB 204.0m−THB 164.0m
Capital spending−THB 8.0m−THB 14.0m−THB 55.0m−THB 41.0m−THB 66.0m−THB 66.0m−THB 104.0m−THB 55.0m
Free cash flowTHB 776.0mTHB 291.0mTHB 1.49bnTHB 759.0mTHB 129.0m−THB 275.0mTHB 100.0m−THB 219.0m
Total assetsTHB 25.56bnTHB 26.26bnTHB 28.77bnTHB 29.26bnTHB 28.95bnTHB 28.05bnTHB 28.76bnTHB 29.16bn
Cash and short-term investments—THB 289.2mTHB 960.2mTHB 1.46bnTHB 518.8mTHB 580.4mTHB 1.15bnTHB 647.4m
DebtTHB 3.28bnTHB 11.11bnTHB 13.47bnTHB 13.64bnTHB 13.17bnTHB 13.22bnTHB 13.57bnTHB 13.15bn
Shareholders' equityTHB 10.90bnTHB 11.19bnTHB 8.33bnTHB 11.52bnTHB 11.47bnTHB 10.95bnTHB 11.27bnTHB 11.33bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin30.4%27.0%15.8%20.9%26.7%30.2%——
Operating margin12.6%20.2%-25.0%-125.9%-99.8%-74.9%——
Net margin0.8%5.8%-26.4%-5.2%-9.8%23.8%——
Return on equity0.7%3.0%-7.8%-1.1%-2.2%6.2%——
Return on assets0.2%1.2%-2.4%-0.4%-0.9%2.3%——
Free cash flow yield175.4%54.7%-2.2%112.0%5.5%-15.7%——
Revenue growth12.9%73.0%9.5%-14.0%-13.2%-52.9%——
Earnings growth-83.3%-137.7%454.9%-54.0%-135.7%38.4%——
Current ratio0.34x1.52x1.66x1.86x1.59x1.67x——
Debt to equity1.62x1.20x1.81x1.54x1.15x1.36x——
Equity ratio29.0%39.2%30.9%34.7%41.0%36.5%——
Interest coverage1.49x2.89x-1.08x-5.42x-5.26x-4.93x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%-0.0%-0.0%-25.5%0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.8%9.8%-4.8%
Operating income—-12.6%-8.1%
Net income—-43.6%-26.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.8%25.2%26.2%31.5%
Operating margin12.5%3.6%8.4%-5.8%
Net margin3.2%-3.5%-0.1%8.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.77.5-3.6-37.8-19.56.512.44.514.810.9
Price to sales0.30.41.02.01.91.51.01.11.61.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 May 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.0260.230.1820.1450.1080.100.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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