Asefa Public Company (ASEFA) Q1 2026 earnings summary

Executive summary

• Interim financial statements prepared under Thai Accounting Standards, focusing on new activities and events for Q1 2026, and should be read with the 2025 annual report.

• No changes in group structure or accounting policies from the previous year.

Financial highlights

• Cash and cash equivalents at March 31, 2026: THB 154.84 million (consolidated), THB 55.17 million (separate).

• Net profit for Q1 2026: THB 116.15 million (consolidated), THB 106.87 million (separate).

• Basic EPS for Q1 2026: THB 0.22 (consolidated), THB 0.20 (separate), up from THB 0.08 and THB 0.09 in Q1 2025.

• Total trade and other current receivables (net): THB 1,222.76 million (consolidated), THB 1,157.84 million (separate).

• Inventories (net): THB 774.16 million (consolidated), THB 714.95 million (separate).

Outlook and guidance

• Dividend of THB 0.35 per share (totaling THB 180.91 million) approved for 2025 results, payable May 21, 2026.