Asia Plus Group Holdings PCL (BKK:ASP)
Thailand
· Delayed Price · Currency is THB 2.060
+0.020 (0.98%)
Apr 29, 2026, 4:27 PM ICT
BKK:ASP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 995.12 | 975.19 | 693.08 | 925.37 | 1,086 | Upgrade
|
| Short-Term Investments | 2,245 | 3,239 | 3,404 | 1,965 | 514.47 | Upgrade
|
| Trading Asset Securities | 34.55 | 42.47 | 3,240 | 2,216 | 2,599 | Upgrade
|
| Accounts Receivable | 2,433 | 3,822 | 5,029 | 9,303 | 8,741 | Upgrade
|
| Other Receivables | 177.12 | 121.73 | 186.04 | 167.69 | 160.05 | Upgrade
|
| Property, Plant & Equipment | 274.68 | 296.32 | 422.2 | 393.9 | 357.84 | Upgrade
|
| Other Intangible Assets | 61.13 | 55.32 | 46.86 | 40.1 | 19.84 | Upgrade
|
| Investments in Debt & Equity Securities | 2,719 | 3,121 | 723.64 | 816.78 | 896.64 | Upgrade
|
| Other Current Assets | 45.99 | 50.53 | 24.41 | 45.43 | 119.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.8 | 77.02 | 81.59 | 78.45 | 43.94 | Upgrade
|
| Other Long-Term Assets | 199.99 | 207.59 | 207 | 177.19 | 186.87 | Upgrade
|
| Total Assets | 9,283 | 12,013 | 14,058 | 16,129 | 14,761 | Upgrade
|
| Accounts Payable | 439.14 | 563.2 | 1,072 | 2,297 | 1,213 | Upgrade
|
| Accrued Expenses | 209.39 | 278.29 | 285.03 | 335.1 | 555.77 | Upgrade
|
| Short-Term Debt | 3,312 | 4,687 | 6,100 | 6,428 | 7,323 | Upgrade
|
| Current Portion of Leases | 40.65 | 45 | 43.92 | 49.06 | 50.59 | Upgrade
|
| Other Current Liabilities | 76.65 | 69.4 | 81.64 | 98.29 | 63.47 | Upgrade
|
| Long-Term Debt | - | 1,000 | 1,000 | 1,489 | - | Upgrade
|
| Long-Term Leases | 129.08 | 137.46 | 248.22 | 219 | 174.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.02 | 7.57 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.59 | 37.77 | 36.57 | 32.21 | 31.93 | Upgrade
|
| Total Liabilities | 4,526 | 7,107 | 9,165 | 11,254 | 9,775 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,536 | 1,685 | 1,672 | 1,685 | 1,774 | Upgrade
|
| Comprehensive Income & Other | 153.69 | -24.02 | -23.7 | -55.16 | -32.66 | Upgrade
|
| Shareholders' Equity | 4,758 | 4,906 | 4,893 | 4,875 | 4,986 | Upgrade
|
| Total Liabilities & Equity | 9,283 | 12,013 | 14,058 | 16,129 | 14,761 | Upgrade
|
| Total Debt | 3,482 | 5,870 | 7,392 | 8,186 | 7,548 | Upgrade
|
| Net Cash (Debt) | -207.44 | -1,613 | -54.31 | -3,080 | -3,349 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.77 | -0.03 | -1.46 | -1.59 | Upgrade
|
| Filing Date Shares Outstanding | 2,032 | 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 | Upgrade
|
| Working Capital | 1,844 | 2,585 | 4,959 | 5,362 | 3,920 | Upgrade
|
| Book Value Per Share | 2.34 | 2.33 | 2.32 | 2.31 | 2.37 | Upgrade
|
| Tangible Book Value | 4,696 | 4,851 | 4,846 | 4,834 | 4,966 | Upgrade
|
| Tangible Book Value Per Share | 2.31 | 2.30 | 2.30 | 2.30 | 2.36 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.