Asia Plus Group Holdings Public Company Limited (ASP.BK)
THB 2.38
(0.0%)
THB 2.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.05 Billion | 16.12 Billion | 14.76 Billion | 9.37 Billion | 6.33 Billion | 6.39 Billion |
| Total Current Assets | 13.03 Billion | 14.96 Billion | 13.72 Billion | 8.36 Billion | 5.49 Billion | 5.51 Billion |
| Cash And Short Term Investments | 4.34 Billion | 3.46 Billion | 4.11 Billion | 3.81 Billion | 3.2 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 693.08 Million | 925.36 Million | 1.08 Billion | 1.1 Billion | 503.73 Million | 1.14 Billion |
| Short Term Investments | 3.64 Billion | 2.54 Billion | 3.03 Billion | 2.71 Billion | 2.7 Billion | 1.82 Billion |
| Net Receivables | 8.61 Billion | 11.43 Billion | 9.5 Billion | 4.49 Billion | 2.22 Billion | 2.48 Billion |
| Inventory | 26.24 Million | 21.34 Million | 36.69 Million | 32.11 Million | 23.21 Million | 19.23 Million |
| Other Current Assets | 51.63 Million | 45.42 Million | 29.93 Million | 28.83 Million | 38.29 Million | 36.54 Million |
| Total Non-Current Assets | 1.02 Billion | 1.16 Billion | 1.03 Billion | 1.01 Billion | 835.28 Million | 873.44 Million |
| Net PPE | 422.19 Million | 393.9 Million | 357.83 Million | 394.57 Million | 137.82 Million | 157.01 Million |
| Good Will And Intangible Assets | 46.86 Million | 40.1 Million | 19.83 Million | 19.96 Million | 20.88 Million | 23.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.86 Million | 40.1 Million | 19.83 Million | 19.96 Million | 20.88 Million | 23.72 Million |
| Long-Term Investments | 294.31 Million | 473.48 Million | 456.14 Million | 401 Million | 500.38 Million | 489.28 Million |
| Tax Assets | 81.58 Million | 78.45 Million | 43.93 Million | 54.57 Million | 41.85 Million | 52.64 Million |
| Other Non Current Assets | 176.23 Million | 174.07 Million | 161.47 Million | 144.04 Million | 134.33 Million | 150.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.16 Billion | 11.25 Billion | 9.77 Billion | 4.58 Billion | 1.68 Billion | 1.76 Billion |
| Total Current Liabilities | 7.61 Billion | 9.26 Billion | 9.33 Billion | 4.19 Billion | 1.51 Billion | 1.62 Billion |
| Account Payables | 1.02 Billion | 2.26 Billion | 1.23 Billion | 1.47 Billion | 421.66 Million | 521.69 Million |
| Tax Payables | 35.01 Million | 52.5 Million | 130.31 Million | 60.11 Million | 25.17 Million | 50.43 Million |
| Short Term Debt | 6.13 Billion | 6.46 Billion | 7.36 Billion | 1.87 Billion | 566.83 Million | 549.15 Million |
| Deferred Revenue | 435.63 Million | - | 709.57 Million | 786.33 Million | 492.3 Million | 50.43 Million |
| Other Current Liabilities | 19.51 Million | 526.85 Million | 30.95 Million | 62.91 Million | 37.66 Million | 500.45 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.99 Billion | 438.71 Million | 394.55 Million | 166.78 Million | 144.13 Million |
| Long-Term Debt | 1.24 Billion | 1.7 Billion | 174.24 Million | 198.4 Million | -1.7 Billion | - |
| Deferred Revenue Non Current | -32.56 Million | -12.77 Million | 9.77 Billion | -23.31 Million | 1.7 Billion | 1.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.43 Million | 285.39 Million | -9.68 Billion | 196.14 Million | 146.36 Million | -1.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.94 Billion | 9.58 Billion | 8.4 Billion | 3.04 Billion | 3.93 Billion | 3.28 Billion |
| Stock Holders Equity | 4.89 Billion | 4.87 Billion | 4.98 Billion | 4.79 Billion | 4.64 Billion | 4.62 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 1.41 Billion | 1.43 Billion | 1.52 Billion | 1.28 Billion | 1.12 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million |
| Common Stock Equity | 4.89 Billion | 4.87 Billion | 4.98 Billion | 4.79 Billion | 4.64 Billion | 4.62 Billion |
| Capital Lease Obligation | 292.13 Million | 268.06 Million | 224.83 Million | 246.45 Million | - | - |
| Total Investments | 3.94 Billion | 3.01 Billion | 3.48 Billion | 3.11 Billion | 3.2 Billion | 2.31 Billion |
| Total Debt | 7.38 Billion | 8.17 Billion | 7.53 Billion | 2.06 Billion | 566.83 Million | 549.15 Million |
| Net Debt | 6.69 Billion | 7.24 Billion | 6.45 Billion | 968.38 Million | 63.1 Million | -598.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.87 Billion | 13.42 Billion | 14.05 Billion | 14.05 Billion | 16.4 Billion | 15.29 Billion |
| Total Current Assets | 13.84 Billion | 12.39 Billion | 13.03 Billion | 13.03 Billion | 15.1 Billion | 14.04 Billion |
| Cash And Short Term Investments | 4.87 Billion | 4.27 Billion | 4.34 Billion | 4.34 Billion | 5.65 Billion | 4.45 Billion |
| Cash and Cash Equivalents | 862.91 Million | 977.05 Million | 693.08 Million | 693.08 Million | 1.08 Billion | 1.1 Billion |
| Short Term Investments | 4.01 Billion | 3.3 Billion | 3.64 Billion | 3.64 Billion | 4.57 Billion | 3.34 Billion |
| Net Receivables | 4.54 Billion | 4.54 Billion | 8.61 Billion | 8.61 Billion | 9.37 Billion | 9.51 Billion |
| Inventory | - | 12.39 Billion | 26.24 Million | 26.24 Million | 11.7 Million | 8.6 Million |
| Other Current Assets | -9.41 Billion | -8.82 Billion | 51.63 Million | 51.63 Million | 59.4 Million | 62.56 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.29 Billion | 1.25 Billion |
| Net PPE | 326.21 Million | 411.22 Million | 422.19 Million | 422.19 Million | 442.84 Million | 449 Million |
| Good Will And Intangible Assets | 51.12 Million | 47.95 Million | 46.86 Million | 46.86 Million | 44.88 Million | 45.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.12 Million | 47.95 Million | 46.86 Million | 46.86 Million | 44.88 Million | 45.3 Million |
| Long-Term Investments | 403.48 Million | 3.41 Billion | 294.31 Million | 294.31 Million | 544.9 Million | 498.37 Million |
| Tax Assets | 78.82 Million | 81.24 Million | 81.58 Million | 81.58 Million | 85.21 Million | 83.47 Million |
| Other Non Current Assets | 175.43 Million | -2.91 Billion | 176.23 Million | 176.23 Million | 175.28 Million | 175.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.97 Billion | 8.38 Billion | 9.16 Billion | 9.16 Billion | 11.59 Billion | 10.45 Billion |
| Total Current Liabilities | 8.5 Billion | 6.83 Billion | 7.61 Billion | 7.61 Billion | 10.03 Billion | 8.89 Billion |
| Account Payables | 1.29 Billion | 753.47 Million | 1.02 Billion | 1.02 Billion | 737 Million | 830.8 Million |
| Tax Payables | 21.1 Million | 52.47 Million | 35.01 Million | 35.01 Million | 24.54 Million | 45.18 Million |
| Short Term Debt | 6.94 Billion | 5.81 Billion | 6.13 Billion | 6.13 Billion | 8.52 Billion | 7.51 Billion |
| Deferred Revenue | 242.42 Million | 235.52 Million | 435.63 Million | 435.63 Million | 712.73 Million | 511.99 Million |
| Other Current Liabilities | 23.49 Million | 37.18 Million | 19.51 Million | 19.51 Million | 53.37 Million | 38.68 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion |
| Long-Term Debt | 1 Billion | 1 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion |
| Deferred Revenue Non Current | -1.4 Billion | -791.07 Million | -32.56 Million | -32.56 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Billion | 1.32 Billion | 299.43 Million | 299.43 Million | 296.72 Million | 292.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.9 Billion | 5.03 Billion | 7.94 Billion | 4.89 Billion | 4.8 Billion | 4.83 Billion |
| Stock Holders Equity | 4.9 Billion | 5.03 Billion | 4.89 Billion | 4.89 Billion | 4.8 Billion | 4.83 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 1.43 Billion | 1.56 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 226.78 Million | 227.86 Million | 252.19 Million | 252.19 Million | 252.19 Million | 252.19 Million |
| Common Stock Equity | 4.9 Billion | 5.03 Billion | 4.89 Billion | 4.89 Billion | 4.8 Billion | 4.83 Billion |
| Capital Lease Obligation | 158.14 Million | 235.11 Million | 292.13 Million | 292.13 Million | 313.3 Million | 316.62 Million |
| Total Investments | 4.01 Billion | 6.71 Billion | 3.94 Billion | 3.94 Billion | 5.11 Billion | 3.84 Billion |
| Total Debt | 8.09 Billion | 7.04 Billion | 7.38 Billion | 7.38 Billion | 9.79 Billion | 8.78 Billion |
| Net Debt | 7.23 Billion | 6.06 Billion | 6.69 Billion | 6.69 Billion | 8.7 Billion | 7.67 Billion |
LITI
600501
HIFA-B
PHPMF
HYUHF
204210