Asia Plus Group Holdings PCL (BKK:ASP)
Thailand
· Delayed Price · Currency is THB 1.990
-0.050 (-2.45%)
Dec 4, 2025, 4:37 PM ICT
BKK:ASP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,160 | 975.19 | 693.08 | 925.37 | 1,086 | 1,101 | Upgrade
|
| Short-Term Investments | 3,921 | 3,239 | 3,404 | 1,965 | 514.47 | 187.48 | Upgrade
|
| Trading Asset Securities | 3,244 | 2,462 | 3,240 | 2,216 | 2,599 | 2,290 | Upgrade
|
| Accounts Receivable | 4,038 | 3,822 | 5,029 | 9,303 | 8,741 | 4,029 | Upgrade
|
| Other Receivables | 187.34 | 121.73 | 186.04 | 167.69 | 160.05 | 144.14 | Upgrade
|
| Property, Plant & Equipment | 289.27 | 296.32 | 422.2 | 393.9 | 357.84 | 394.58 | Upgrade
|
| Other Intangible Assets | 60.51 | 55.32 | 46.86 | 40.1 | 19.84 | 19.97 | Upgrade
|
| Investments in Debt & Equity Securities | 720.25 | 701.2 | 723.64 | 816.78 | 896.64 | 822.71 | Upgrade
|
| Other Current Assets | 54.49 | 50.53 | 24.41 | 45.43 | 119.56 | 158.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.95 | 77.02 | 81.59 | 78.45 | 43.94 | 54.57 | Upgrade
|
| Other Long-Term Assets | 216.28 | 207.59 | 207 | 177.19 | 186.87 | 178.01 | Upgrade
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| Total Assets | 13,986 | 12,013 | 14,058 | 16,129 | 14,761 | 9,380 | Upgrade
|
| Accounts Payable | 2,108 | 563.2 | 1,072 | 2,297 | 1,213 | 1,863 | Upgrade
|
| Accrued Expenses | 45.7 | 278.29 | 285.03 | 335.1 | 555.77 | 321.2 | Upgrade
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| Short-Term Debt | 5,359 | 4,687 | 6,100 | 6,428 | 7,323 | 1,862 | Upgrade
|
| Current Portion of Leases | 45.64 | 45 | 43.92 | 49.06 | 50.59 | 48.05 | Upgrade
|
| Other Current Liabilities | 230.93 | 69.4 | 81.64 | 98.29 | 63.47 | 39.66 | Upgrade
|
| Long-Term Debt | 1,000 | 1,000 | 1,000 | 1,489 | - | - | Upgrade
|
| Long-Term Leases | 136.51 | 137.46 | 248.22 | 219 | 174.24 | 198.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.64 | 7.57 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 37.57 | 37.77 | 36.57 | 32.21 | 31.93 | 36.08 | Upgrade
|
| Total Liabilities | 9,244 | 7,107 | 9,165 | 11,254 | 9,775 | 4,589 | Upgrade
|
| Common Stock | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
|
| Additional Paid-In Capital | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
|
| Retained Earnings | 1,519 | 1,685 | 1,672 | 1,685 | 1,774 | 1,539 | Upgrade
|
| Comprehensive Income & Other | 155.24 | -24.02 | -23.7 | -55.16 | -32.66 | 7.79 | Upgrade
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| Shareholders' Equity | 4,742 | 4,906 | 4,893 | 4,875 | 4,986 | 4,791 | Upgrade
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| Total Liabilities & Equity | 13,986 | 12,013 | 14,058 | 16,129 | 14,761 | 9,380 | Upgrade
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| Total Debt | 6,542 | 5,870 | 7,392 | 8,186 | 7,548 | 2,108 | Upgrade
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| Net Cash (Debt) | 1,783 | 806.85 | -54.31 | -3,080 | -3,349 | 1,470 | Upgrade
|
| Net Cash Growth | 67.79% | - | - | - | - | -21.60% | Upgrade
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| Net Cash Per Share | 0.88 | 0.38 | -0.03 | -1.46 | -1.59 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 2,032 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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| Total Common Shares Outstanding | 2,032 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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| Working Capital | 4,814 | 5,004 | 4,959 | 5,362 | 3,920 | 3,716 | Upgrade
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| Book Value Per Share | 2.33 | 2.33 | 2.32 | 2.31 | 2.37 | 2.28 | Upgrade
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| Tangible Book Value | 4,682 | 4,851 | 4,846 | 4,834 | 4,966 | 4,771 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 2.30 | 2.30 | 2.30 | 2.36 | 2.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.