ASN Broker Public Company Limited(TH:ASN)
฿0.930.00 (0.00%)
TH:ASN
ASN Broker Public Company Limited financials statements
฿0.93
At close:0.00 (0.00%)
ASN Broker Public Company Limited (ASN) Financial Statements
ASN Broker Public Company Limited Financial Overview
ASN Broker Public Company Limited's market cap is currently ฿174.10M. The company's EPS TTM is ฿0.00; its P/E ratio is 404.35; and it has a dividend yield of 0.83%. ASN Broker 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 | ฿ 159.20M | ฿ 167.94M | ฿ 161.20M | ฿ 151.97M | ฿ 149.75M |
| Gross Profit | ฿ 93.90M | ฿ 97.15M | ฿ 89.37M | ฿ 81.13M | ฿ 89.96M |
| Operating Income | ฿ 17.16M | ฿ 35.72M | ฿ 23.59M | ฿ 15.47M | ฿ 28.87M |
| EBITDA | ฿ 27.04M | ฿ 22.37M | ฿ 29.06M | ฿ 28.72M | ฿ 34.33M |
| Net Income | ฿ 168.05K | ฿ -2.04M | ฿ 1.98M | ฿ 5.17M | ฿ 16.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 84.69M | ฿ 14.90M | ฿ 27.80M | ฿ 83.75M | ฿ 204.88M |
| Total Assets | ฿ 565.40M | ฿ 556.58M | ฿ 557.70M | ฿ 568.82M | ฿ 597.92M |
| Total Debt | ฿ 209.35M | ฿ 202.31M | ฿ 206.21M | ฿ 208.85M | ฿ 217.68M |
| Net Debt | ฿ 124.66M | ฿ 187.41M | ฿ 178.41M | ฿ 125.10M | ฿ 12.80M |
| Total Liabilities | ฿ 273.75M | ฿ 265.10M | ฿ 263.86M | ฿ 271.97M | ฿ 292.54M |
| Stockholders' Equity | ฿ 291.65M | ฿ 291.49M | ฿ 293.83M | ฿ 296.85M | ฿ 305.38M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 54.29M | ฿ 4.44M | ฿ -34.36M | ฿ -89.78M | ฿ -99.28M |
| Operating Cash Flow | ฿ 54.50M | ฿ 9.08M | ฿ -29.34M | ฿ -80.03M | ฿ -92.28M |
| Investing Cash Flow | ฿ -8.01M | ฿ -4.64M | ฿ -5.02M | ฿ -9.72M | ฿ -7.00M |
| Financing Cash Flow | ฿ -5.03M | ฿ -17.34M | ฿ -21.60M | ฿ -31.38M | ฿ 192.09M |
Currency in THB
