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Ananda Development PCL (ANAN)

Thailand
Currency in THB
0.430
-0.020(-4.44%)
Closed·

ANAN Financial Summary

Key Ratios

P/E Ratio-4.2
Price/Book0.21
Debt / Equity118.09%
Return on Equity-0.59%
Dividend Yield0.00%
EBITDA566.42M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,494.813,770.83,112.123,412.146,449.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,628.741,158.68689.17304.42,214.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-153.1-229.65-894.61-1,246.58470.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-206.58-457.34-295.78-887334.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa43,298.1639,381.7141,975.5137,032.7428,759.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,333.4115,13713,553.1714,756.7812,506.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,435.4417,240.715,783.0611,837.0711,731.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa144.551,279.482,707.82-1,708.421,377.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-253.4147.181,540.3-58.43620.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5,614.222,499.831,562.213,263.784,301.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,199.6-3,294.161,380.68-5,449.43-8,451.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-841.45-747.164,483.19-2,244.08-3,529.08
* In Millions of THB (except for per share items)

Analyst Ratings

0 Buy
0 Hold
3 Sell
Ratings:
3 analysts
Overall Consensus
Strong Sell

Analysts 12-Month Price Target:

Average 0.523
(+21.70% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
725.64M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ananda Develop's earnings for the latest quarter?

The Ananda Develop EPS (TTM) is -0.10. Ananda Develop reported sales of 725.64, net income of -256.90, and EPS of -0.08 for the latest quarter.

What was Ananda Develop's net income for the latest quarter?

Ananda Develop's net income for the latest quarter was -256.90.

How did Ananda Develop's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,476.32 in the previous quarter to 725.64 in the latest quarter, and net income moved from 13.26 to -256.90 compared to the previous quarter.

What is Ananda Develop's net profit margin on a TTM basis?

Ananda Develop's trailing twelve months (TTM) net profit margin is 5.18%.

How does Ananda Develop's debt to equity ratio compare to industry standards?

Ananda Develop's total debt-to-equity ratio is 118.09%.

What is Ananda Develop's return on investment on a TTM basis?

Ananda Develop's trailing twelve months (TTM) return on investment (ROI) is -0.59%.

Did Ananda Develop gain or lose cash last quarter?

In the latest quarter, Ananda Develop's net change in cash was -575.09 million.

What were Ananda Develop's total assets and liabilities in the latest quarter?

As of the latest quarter, Ananda Develop reported total assets of 28,045.43 million and total liabilities of 14,425.32 million.

How has Ananda Develop's total revenue grown this year?

Ananda Develop's total revenue was 1,476.32 in the previous quarter and 725.64 in the latest quarter.

What is Ananda Develop's gross margin on a TTM basis?

Ananda Develop's trailing twelve months (TTM) gross margin is 33.79%.

What was Ananda Develop's revenue per share for the latest quarter?

Ananda Develop's revenue per share for the latest quarter was 8.65.
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