Asphere Innovations Public Company Limited(TH:AS)
฿2.00+0.01 (+0.50%)
TH:AS
Asphere Innovations Public Company Limited financials statements
฿2.00
At close:+0.01 (+0.50%)
Asphere Innovations Public Company Limited (AS) Financial Statements
Asphere Innovations Public Company Limited Financial Overview
Asphere Innovations Public Company Limited's market cap is currently ฿998.49M. The company's EPS TTM is ฿0.25; its P/E ratio is 7.95; and it has a dividend yield of 9.00%. Asphere Innovations Public Company Limited 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 | ฿ 1.22B | ฿ 1.12B | ฿ 1.45B | ฿ 1.58B | ฿ 1.86B |
| Gross Profit | ฿ 534.90M | ฿ 556.49M | ฿ 723.31M | ฿ 771.82M | ฿ 1.03B |
| Operating Income | ฿ 156.50M | ฿ 177.33M | ฿ 188.24M | ฿ 289.10M | ฿ 599.76M |
| EBITDA | ฿ 267.84M | ฿ 321.40M | ฿ 365.98M | ฿ 414.70M | ฿ 654.01M |
| Net Income | ฿ 143.02M | ฿ 189.35M | ฿ 218.33M | ฿ 268.56M | ฿ 479.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 446.14M | ฿ 351.80M | ฿ 531.02M | ฿ 916.50M | ฿ 1.01B |
| Total Assets | ฿ 1.78B | ฿ 1.71B | ฿ 1.68B | ฿ 1.39B | ฿ 1.33B |
| Total Debt | ฿ 65.44M | ฿ 153.01M | ฿ 413.15M | ฿ 17.67M | ฿ 12.37M |
| Net Debt | ฿ -265.70M | ฿ -32.61M | ฿ 68.60M | ฿ -587.95M | ฿ -590.53M |
| Total Liabilities | ฿ 429.62M | ฿ 441.03M | ฿ 737.51M | ฿ 369.21M | ฿ 472.30M |
| Stockholders' Equity | ฿ 1.37B | ฿ 1.27B | ฿ 939.45M | ฿ 963.19M | ฿ 794.77M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 231.84M | ฿ 108.61M | ฿ 268.91M | ฿ 46.49M | ฿ 576.22M |
| Operating Cash Flow | ฿ 242.96M | ฿ 200.36M | ฿ 325.71M | ฿ 234.88M | ฿ 686.40M |
| Investing Cash Flow | ฿ 41.35M | ฿ 20.00M | ฿ -863.54M | ฿ -98.30M | ฿ -222.82M |
| Financing Cash Flow | ฿ -138.86M | ฿ -380.18M | ฿ 231.92M | ฿ -130.58M | ฿ -199.90M |
Currency in THB
