Asiasoft Corporation Public Company Limited (AS.BK)
THB 4.34
(-3.13%)
THB 4.34
(-3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.38 Billion | 1.33 Billion | 813.29 Million | 406.37 Million | 325.69 Million |
| Total Current Assets | 690.13 Million | 1.09 Billion | 1.14 Billion | 686.99 Million | 255.68 Million | 169.04 Million |
| Cash And Short Term Investments | 531.01 Million | 916.5 Million | 1 Billion | 603.5 Million | 145.36 Million | 63.59 Million |
| Cash and Cash Equivalents | 344.54 Million | 605.62 Million | 602.9 Million | 324.77 Million | 145.36 Million | 63.59 Million |
| Short Term Investments | 186.47 Million | 310.87 Million | 406.88 Million | 278.73 Million | - | - |
| Net Receivables | 90.83 Million | 102.44 Million | 98.75 Million | 57.96 Million | 77.95 Million | 82.3 Million |
| Inventory | -186.47 Million | 76.1 Million | 31.06 Million | 20.49 Million | 29.46 Million | 19.53 Million |
| Other Current Assets | 68.27 Million | 4.83 Million | 3.04 Million | 5.03 Million | 2.9 Million | 3.61 Million |
| Total Non-Current Assets | 990.58 Million | 290.08 Million | 187.66 Million | 126.3 Million | 150.68 Million | 156.65 Million |
| Net PPE | 42.06 Million | 52.85 Million | 29.54 Million | 31.1 Million | 23.31 Million | 22.73 Million |
| Good Will And Intangible Assets | 73.81 Million | 206.87 Million | 134.29 Million | 69.32 Million | 90.21 Million | 91.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 73.81 Million | 206.87 Million | 134.29 Million | 69.32 Million | 90.21 Million | 91.5 Million |
| Long-Term Investments | 825 Million | 19.02 Million | 10.57 Million | 11.75 Million | 10.11 Million | 10.93 Million |
| Tax Assets | 43.64 Million | 6.73 Million | 9.41 Million | 3.79 Million | 2.23 Million | 114.83 Thousand |
| Other Non Current Assets | 6.06 Million | 4.58 Million | 3.84 Million | 10.32 Million | 24.8 Million | 31.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 737.5 Million | 369.21 Million | 472.3 Million | 320.55 Million | 264.64 Million | 180.23 Million |
| Total Current Liabilities | 572.87 Million | 336.14 Million | 440.95 Million | 286.36 Million | 229.33 Million | 164.55 Million |
| Account Payables | 36.4 Million | 52.47 Million | 57.39 Million | 14.75 Million | 6.47 Million | 22.47 Million |
| Tax Payables | 48.62 Million | 39.19 Million | 53.41 Million | - | - | - |
| Short Term Debt | 273.51 Million | 9.05 Million | 7.19 Million | 9.9 Million | 17.96 Million | 15.23 Million |
| Deferred Revenue | 106.43 Million | 125.17 Million | 140.56 Million | 107.01 Million | 83.08 Million | 71.98 Million |
| Other Current Liabilities | 156.51 Million | 149.43 Million | 235.8 Million | 154.69 Million | 121.8 Million | 54.85 Million |
| Total Non Current Liabilities | 164.63 Million | 33.06 Million | 31.34 Million | 34.19 Million | 35.31 Million | 15.68 Million |
| Long-Term Debt | 133.28 Million | 8.61 Million | 5.17 Million | 6.35 Million | 7.2 Million | 1.38 Million |
| Deferred Revenue Non Current | 6.34 Million | - | - | - | 17.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.41 Million | 19.6 Million | 20.38 Million | 23.27 Million | 5.53 Million | 10.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 943.2 Million | 1.02 Billion | 858.01 Million | 492.74 Million | 141.73 Million | 145.45 Million |
| Stock Holders Equity | 939.44 Million | 963.18 Million | 794.77 Million | 443.39 Million | 126.76 Million | 125.21 Million |
| Common Stock | 253.86 Million | 253.35 Million | 228.2 Million | 207.24 Million | 409.87 Million | 409.87 Million |
| Retained Earnings | 479.91 Million | 389.71 Million | 398.97 Million | 248.77 Million | -256.51 Million | -259.14 Million |
| Accumulated other comprehensive income | -37.3 Million | 25.65 Million | 25.65 Million | 6.18 Million | -15 Million | -13.92 Million |
| Common Stock Equity | 939.44 Million | 963.18 Million | 794.77 Million | 443.39 Million | 126.76 Million | 125.21 Million |
| Capital Lease Obligation | 6.34 Million | 17.67 Million | 11.89 Million | 15.78 Million | 10.07 Million | 1.38 Million |
| Total Investments | 1.01 Billion | 329.9 Million | 417.45 Million | 290.48 Million | 10.11 Million | 10.93 Million |
| Total Debt | 413.14 Million | 17.67 Million | 12.37 Million | 16.25 Million | 25.17 Million | 16.61 Million |
| Net Debt | 68.6 Million | -587.94 Million | -590.53 Million | -308.51 Million | -120.19 Million | -46.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.57 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.23 Billion |
| Total Current Assets | 538.76 Million | 582.07 Million | 690.13 Million | 690.13 Million | 693.31 Million | 712.26 Million |
| Cash And Short Term Investments | 352.98 Million | 393.39 Million | 531.01 Million | 531.01 Million | 403.05 Million | 533.48 Million |
| Cash and Cash Equivalents | 209.13 Million | 324.24 Million | 344.54 Million | 344.54 Million | 239.17 Million | 263.19 Million |
| Short Term Investments | 143.85 Million | 69.15 Million | 186.47 Million | 186.47 Million | 163.87 Million | 270.29 Million |
| Net Receivables | 116.79 Million | 113.29 Million | 90.83 Million | 90.83 Million | 205.98 Million | 99.39 Million |
| Inventory | - | -69.15 Million | -186.47 Million | -186.47 Million | 79.98 Million | 71.34 Million |
| Other Current Assets | 68.98 Million | 75.39 Million | 68.27 Million | 68.27 Million | 4.29 Million | 8.04 Million |
| Total Non-Current Assets | 867.47 Million | 993.28 Million | 990.58 Million | 990.58 Million | 1.01 Billion | 521.95 Million |
| Net PPE | 49.88 Million | 54.91 Million | 42.06 Million | 42.06 Million | 45.75 Million | 47.79 Million |
| Good Will And Intangible Assets | 63.34 Million | 76.26 Million | 73.81 Million | 73.81 Million | 99.64 Million | 159.95 Million |
| Good Will | - | 76.19 Million | - | - | - | - |
| Intangible Assets | 63.34 Million | 76.26 Thousand | 73.81 Million | 73.81 Million | 99.64 Million | 159.95 Million |
| Long-Term Investments | 702.31 Million | 806.09 Million | 825 Million | 825 Million | 828.58 Million | 288.24 Million |
| Tax Assets | 43.64 Million | 47.38 Million | 43.64 Million | 43.64 Million | 32.92 Million | 20.5 Million |
| Other Non Current Assets | 8.29 Million | 8.62 Million | 6.06 Million | 6.06 Million | 5.38 Million | 5.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 539.81 Million | 650.71 Million | 737.5 Million | 737.5 Million | 774.33 Million | 309.26 Million |
| Total Current Liabilities | 406.18 Million | 495.91 Million | 572.87 Million | 572.87 Million | 588.87 Million | 276.34 Million |
| Account Payables | 5.58 Million | 21.64 Million | 36.4 Million | 36.4 Million | 19.6 Million | 10.12 Million |
| Tax Payables | 47.4 Million | 61.9 Million | 48.62 Million | 48.62 Million | 39.71 Million | 41.22 Million |
| Short Term Debt | 167.41 Million | 221.86 Million | 273.51 Million | 273.51 Million | 284.28 Million | 4.93 Million |
| Deferred Revenue | 97.92 Million | 87.46 Million | 106.43 Million | 106.43 Million | 90.26 Million | 109 Million |
| Other Current Liabilities | 135.25 Million | 164.92 Million | 156.51 Million | 156.51 Million | 194.72 Million | 152.28 Million |
| Total Non Current Liabilities | 133.63 Million | 154.8 Million | 164.63 Million | 164.63 Million | 185.45 Million | 32.92 Million |
| Long-Term Debt | 93.26 Million | 113.27 Million | 133.28 Million | 133.28 Million | 160.78 Million | 8.34 Million |
| Deferred Revenue Non Current | 14.62 Million | 16.52 Million | 6.34 Million | 6.34 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.71 Million | 20.98 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 866.42 Million | 924.64 Million | 943.2 Million | 943.2 Million | 931.27 Million | 924.95 Million |
| Stock Holders Equity | 866.35 Million | 924.49 Million | 939.44 Million | 939.44 Million | 919.85 Million | 875.99 Million |
| Common Stock | 255.38 Million | 255.38 Million | 253.86 Million | 253.86 Million | 253.44 Million | 253.44 Million |
| Retained Earnings | 598.26 Million | 556.79 Million | 479.91 Million | 479.91 Million | 428.12 Million | 345.51 Million |
| Accumulated other comprehensive income | -144.59 Million | -44.98 Million | -37.3 Million | -37.3 Million | 72.46 Million | 62.66 Million |
| Common Stock Equity | 866.35 Million | 924.49 Million | 939.44 Million | 939.44 Million | 919.85 Million | 875.99 Million |
| Capital Lease Obligation | 14.62 Million | 16.52 Million | 6.34 Million | 6.34 Million | 11.74 Million | 13.27 Million |
| Total Investments | 846.16 Million | 875.24 Million | 1.01 Billion | 1.01 Billion | 992.45 Million | 558.53 Million |
| Total Debt | 275.3 Million | 351.66 Million | 413.14 Million | 413.14 Million | 445.07 Million | 13.27 Million |
| Net Debt | 66.16 Million | 27.42 Million | 68.6 Million | 68.6 Million | 205.89 Million | -249.91 Million |
ATKR
3328
PFT
300723
CFRESH
FARYF