Asset Five Group Public Co., Ltd.(TH:A5)
฿1.77+0.02 (+1.14%)
TH:A5
Asset Five Group Public Co., Ltd. financials statements
฿1.77
At close:+0.02 (+1.14%)
Asset Five Group Public Co., Ltd. (A5) Financial Statements
Asset Five Group Public Co., Ltd. Financial Overview
Asset Five Group Public Co., Ltd.'s market cap is currently ฿2.09B. The company's EPS TTM is ฿0.02; its P/E ratio is 83.49; and it has a dividend yield of 2.82%. Asset Five Group Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.31B | ฿ 1.80B | ฿ 1.49B | ฿ 649.42M | ฿ 733.35M |
| Gross Profit | ฿ 405.51M | ฿ 773.74M | ฿ 646.01M | ฿ 203.55M | ฿ 186.04M |
| Operating Income | ฿ 164.39M | ฿ 485.16M | ฿ 486.35M | ฿ 104.47M | ฿ 193.53M |
| EBITDA | ฿ 169.14M | ฿ 589.19M | ฿ 630.38M | ฿ 109.97M | ฿ 192.02M |
| Net Income | ฿ 102.95M | ฿ 453.28M | ฿ 506.43M | ฿ 97.79M | ฿ 130.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 432.78M | ฿ 517.74M | ฿ 665.42M | ฿ 289.29M | ฿ 114.96M |
| Total Assets | ฿ 3.70B | ฿ 4.20B | ฿ 3.43B | ฿ 2.49B | ฿ 1.11B |
| Total Debt | ฿ 1.78B | ฿ 2.18B | ฿ 1.41B | ฿ 1.29B | ฿ 154.44M |
| Net Debt | ฿ 1.64B | ฿ 1.66B | ฿ 739.93M | ฿ 1.01B | ฿ 39.48M |
| Total Liabilities | ฿ 2.02B | ฿ 2.51B | ฿ 2.02B | ฿ 1.60B | ฿ 281.44M |
| Stockholders' Equity | ฿ 1.68B | ฿ 1.70B | ฿ 1.40B | ฿ 895.38M | ฿ 809.63M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 221.88M | ฿ -922.31M | ฿ 252.91M | ฿ -943.71M | ฿ 652.60M |
| Operating Cash Flow | ฿ 223.44M | ฿ -915.43M | ฿ 257.13M | ฿ -941.08M | ฿ 653.53M |
| Investing Cash Flow | ฿ -82.93M | ฿ 161.39M | ฿ 2.27M | ฿ -9.92K | ฿ -76.91M |
| Financing Cash Flow | ฿ -525.47M | ฿ 606.36M | ฿ 116.73M | ฿ 1.12B | ฿ -654.67M |
Currency in THB
