Asia Plus Group Holdings Public Co. Ltd.(TH:ASP)
฿2.28+-0.02 (+0.00%)
TH:ASP
Asia Plus Group Holdings Public Co. Ltd. financials statements
฿2.28
At close:+-0.02 (+0.00%)
Asia Plus Group Holdings Public Co. Ltd. (ASP) Financial Statements
Asia Plus Group Holdings Public Co. Ltd. Financial Overview
Asia Plus Group Holdings Public Co. Ltd.'s market cap is currently ฿4.63B. The company's EPS TTM is ฿0.23; its P/E ratio is 10.08; and it has a dividend yield of 8.77%. Asia Plus Group Holdings 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 | ฿ 1.86B | ฿ 2.20B | ฿ 2.19B | ฿ 2.45B | ฿ 3.35B |
| Gross Profit | ฿ 1.32B | ฿ 751.46M | ฿ 819.83M | ฿ 956.65M | ฿ 1.58B |
| Operating Income | ฿ 337.49M | ฿ 449.83M | ฿ 508.63M | ฿ 600.93M | ฿ 1.23B |
| EBITDA | ฿ 419.24M | ฿ 582.95M | ฿ 639.15M | ฿ 735.86M | ฿ 1.37B |
| Net Income | ฿ 195.65M | ฿ 356.42M | ฿ 407.94M | ฿ 479.27M | ฿ 978.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 3.35B | ฿ 3.71B | ฿ 4.34B | ฿ 3.47B | ฿ 4.12B |
| Total Assets | ฿ 9.33B | ฿ 12.01B | ฿ 14.06B | ฿ 16.13B | ฿ 14.76B |
| Total Debt | ฿ 3.48B | ฿ 5.87B | ฿ 7.39B | ฿ 8.17B | ฿ 7.54B |
| Net Debt | ฿ 2.48B | ฿ 4.89B | ฿ 6.69B | ฿ 7.25B | ฿ 6.45B |
| Total Liabilities | ฿ 4.57B | ฿ 7.11B | ฿ 9.17B | ฿ 11.25B | ฿ 9.78B |
| Stockholders' Equity | ฿ 4.76B | ฿ 4.91B | ฿ 4.89B | ฿ 4.87B | ฿ 4.99B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.50B | ฿ 2.08B | ฿ 3.41B | ฿ 772.17M | ฿ -4.62B |
| Operating Cash Flow | ฿ 1.54B | ฿ 2.12B | ฿ 3.46B | ฿ 826.00M | ฿ -4.58B |
| Investing Cash Flow | ฿ -20.16M | ฿ -37.39M | ฿ -42.00M | ฿ -121.94M | ฿ 108.26M |
| Financing Cash Flow | ฿ -1.79B | ฿ -1.80B | ฿ -3.65B | ฿ -864.57M | ฿ 4.46B |
Currency in THB
