Ananda Development Public Company Limited

Ananda Development Public Company Limited

ANAN.BK
Ananda Development Public Company LimitedTH flagStock Exchange of Thailand
0.33
THB
+0.01
- -
1.37BMarket Cap
Ananda Development Public Company Limited
ANAN.BK
(Stock Exchange of Thailand)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.18
2.83
2.42
2.75
3.13
3.22
3.57
3.77
3.03
2.16
1.23
1.05
0.74
0.81
1.39
1.35
1.39
Revenue per Share
0.07
-0.16
-0.09
0.24
0.39
0.36
0.45
0.4
0.72
0.21
-0.06
-0.13
-0.07
-0.21
0.09
0.01
0.05
Basic EPS, GAAP
0.67
0.24
0.79
-0.2
-0.47
0.31
0.47
-1.77
-2.49
-2.3
-0.1
- -
0.35
-0.02
0.11
0.5
0.64
Free Cash Flow per Basic Share
0.03
0.01
- -
- -
0.08
0.11
0.15
0.22
0.27
0.38
0.18
0.15
- -
- -
- -
- -
- -
Dividend per Share
0.1
-0.05
-0.08
0.19
0.5
0.76
1.07
1.26
1.73
1.67
1.44
1.16
0.79
0.57
0.53
0.48
0.44
Book Value per Share
-0.27
-0.29
2.33
1.74
2.04
2.57
3.17
3.97
5.3
5.4
5.12
4.96
3.72
2.86
2.85
2.81
2.78
Tangible Book Value per Share
1,878
2,003
2,109
3,338
3,338
3,338
3,338
3,338
3,338
3,338
3,333
3,404
4,166
4,166
4,166
4,166
4,166
Basic Weighted Avg Shares
2,213
5,661
5,103
9,173
10,438
10,752
11,928
12,575
10,107
7,225
4,104
3,564
3,065
3,355
5,805
5,630
5,775
Sales/Revenue/Turnover
-0.26
3.14
0.27
12.82
18.91
18.64
14.46
15.53
0.71
3.18
-3.73
-6.44
-29.19
-37.15
8.45
10.29
9.01
Operating Margin (%)
46
267
444
186
62
70
95
127
143
156
237
197
185
201
141
135
-32,329
Depreciation Expense
129
-317
-199
812
1,301
1,207
1,501
1,328
2,419
705
-207
-457
-296
-887
363
56
188
Net Income, GAAP
- -
- -
- -
20.79
18.45
22.02
16.94
21.92
3.81
- -
6.91
- -
- -
- -
47.54
78.21
58.16
Effective Tax Rate (%)
5.82
-5.61
-3.9
8.85
12.47
11.22
12.59
10.56
23.94
9.75
-5.03
-12.83
-9.65
-26.44
6.26
0.99
3.25
Profit Margin (%)
-513
616
6,516
6,185
10,750
10,490
9,199
14,122
15,399
14,193
11,014
8,944
11,715
9,657
6,452
5,886
6,286
Working Capital
6
2,068
2,108
1,552
6,636
6,023
4,951
8,232
10,817
12,899
9,273
6,773
12,444
10,249
4,342
2,549
2,728
LT Debt
255
-50
5,070
5,879
6,913
8,727
10,754
13,460
17,989
18,474
17,435
17,241
15,783
12,102
12,025
11,793
11,655
Total Equity
- -
- -
- -
10.26
12.83
9.66
7.27
6.38
0.22
- -
-0.34
- -
- -
- -
0.87
0.49
0.91
Return on Invested Capital (%)
- -
- -
- -
23.8
20.65
13.66
13.81
9.64
12.74
- -
0.69
- -
- -
- -
2.59
1.06
3.03
Return on Capital (%)
- -
- -
- -
- -
113.31
57.64
49.4
34.21
48.4
12.42
-3.98
-10.46
-8.19
-31.36
15.85
2.65
10.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11,331
11,108
8,579
LT Borrowings
2,308
2,357
2,530
LT Finance Leases
195
192
199
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,166
4,166
4,166
Market Capitalization
2,041
1,708
1,542

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18,864
20,000
17,803
Cash, Cash Equivalents & STI
1,456
968
289
Accounts Receivable, Net
159
62
57
Inventories
16,436
16,859
16,820
Total Current Liabilities
14,590
14,114
11,517
Payables & Accruals
1,608
1,783
1,701
ST Debt
11,331
11,108
8,579
Deferred Revenue
1,243
944
863

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.37%
-7.09%
-1.93%
Free Cash Flow
930.15%
1,957.71%
372.26%
Net Income, GAAP
-4.48%
12.07%
-84.67%
Sales/Revenue/Turnover
-2.27%
10.46%
-3.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,003
1,294
1,116
1,393
5,805
2025
721
620
1,940
2,348
5,630
2026
867
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.03
0.01
- -
0.09
2025
-0.05
0.06
0.03
- -
0.01
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
-0.03
- -
- -
2025
0.02
0.02
-0.03
- -
- -
2026
0.02
- -
- -
- -
- -
Business
Ananda Development Public Company Limited (ANAN.BK) develops and sells residential real estate projects in Thailand. The company operates through segments including Real Estate Development, Management of Real Estate Development Project, Service Apartments, and Other; it provides management for real estate projects, house construction, real estate brokerage services, property agency, juristic management, media production, property rental, and academic seminar services. Ananda develops condominium projects under the Ashton, Ideo Q, Coco Parc, Culture, Ideo Mobi, Ideo, and Elio brands; and housing projects and townhouses under the Artale, Airi, Atoll, Arden, Urbanio, and Unio Town brands, targeting urban customers near mass transit systems in Bangkok and surrounding areas. Founded in 1999 and headquartered in Samut Prakan, Thailand, the company maintains a strategic joint venture partnership with Mitsui Fudosan, Japan's largest real estate developer, encompassing 33 projects valued at 126.9 billion baht. In 2024, Ananda completed the acquisition of the remaining 49% stake in Ananda Mf Asia Udomsuk Two Company Limited from Mitsui Fudosan Asia (Thailand) Co., Ltd. for 449 million baht, increasing its ownership to 100% and reclassifying the entity from joint venture to subsidiary; it also approved the acquisition of ordinary shares in AMF Asia Phra Khanong for 233 million baht, alongside ongoing sales of preferred shares in subsidiaries and dissolution of certain subsidiary companies.