Asphere Innovations Public Company Limited (BKK: AS)
Thailand
· Delayed Price · Currency is THB 4.140
-0.260 (-5.91%)
Sep 6, 2024, 4:39 PM ICT
AS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,435 | 1,449 | 1,576 | 1,862 | 1,336 | 762.44 | Upgrade
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| Revenue | 1,435 | 1,449 | 1,576 | 1,862 | 1,336 | 762.44 | Upgrade
|
| Revenue Growth (YoY) | 1.74% | -8.03% | -15.38% | 39.36% | 75.26% | 26.83% | Upgrade
|
| Cost of Revenue | 686.47 | 725.92 | 803.89 | 835.38 | 587.79 | 385.87 | Upgrade
|
| Gross Profit | 748.12 | 723.31 | 771.82 | 1,027 | 748.44 | 376.57 | Upgrade
|
| Selling, General & Admin | 514.97 | 535.07 | 527.96 | 480.31 | 394.7 | 322.31 | Upgrade
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| Operating Expenses | 514.97 | 535.07 | 527.96 | 480.31 | 394.7 | 322.31 | Upgrade
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| Operating Income | 233.15 | 188.24 | 243.86 | 546.42 | 353.74 | 54.25 | Upgrade
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| Interest Expense | -17.23 | -9.28 | -0.8 | -0.81 | -1.26 | -1.15 | Upgrade
|
| Interest & Investment Income | 1.87 | 1.93 | 0.99 | 1.61 | 1.23 | 0.53 | Upgrade
|
| Earnings From Equity Investments | -0.92 | -3.46 | -1.55 | -0.98 | 1.64 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.16 | 8.3 | 45.9 | 52.71 | 18.74 | 4.65 | Upgrade
|
| EBT Excluding Unusual Items | 249.02 | 185.73 | 288.41 | 598.96 | 374.08 | 57.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | 66.38 | 66.38 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | 28.92 | - | -9.58 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -55.07 | Upgrade
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| Pretax Income | 315.4 | 252.11 | 317.33 | 598.96 | 364.49 | 2.8 | Upgrade
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| Income Tax Expense | 57.83 | 52.44 | 51.2 | 84.54 | 24.36 | 0.16 | Upgrade
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| Earnings From Continuing Operations | 257.57 | 199.67 | 266.13 | 514.41 | 340.13 | 2.64 | Upgrade
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| Minority Interest in Earnings | 14.27 | 18.66 | 2.43 | -35.19 | -33.09 | 1.71 | Upgrade
|
| Net Income | 271.84 | 218.33 | 268.56 | 479.23 | 307.04 | 4.35 | Upgrade
|
| Net Income to Common | 271.84 | 218.33 | 268.56 | 479.23 | 307.04 | 4.35 | Upgrade
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| Net Income Growth | 81.23% | -18.70% | -43.96% | 56.08% | 6956.87% | -68.94% | Upgrade
|
| Shares Outstanding (Basic) | 504 | 507 | 466 | 422 | 411 | 410 | Upgrade
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| Shares Outstanding (Diluted) | 504 | 509 | 471 | 460 | 414 | 410 | Upgrade
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| Shares Change (YoY) | 2.91% | 8.06% | 2.46% | 10.94% | 1.12% | - | Upgrade
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| EPS (Basic) | 0.54 | 0.43 | 0.58 | 1.13 | 0.75 | 0.01 | Upgrade
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| EPS (Diluted) | 0.54 | 0.43 | 0.57 | 1.04 | 0.74 | 0.01 | Upgrade
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| EPS Growth | 79.30% | -24.56% | -45.19% | 40.54% | 7300.00% | -66.67% | Upgrade
|
| Free Cash Flow | 316.55 | 313.01 | 209.31 | 679.01 | 494.2 | 100.46 | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.61 | 0.44 | 1.48 | 1.19 | 0.25 | Upgrade
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| Dividend Per Share | - | - | 0.530 | 0.700 | 0.300 | - | Upgrade
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| Dividend Growth | - | - | -24.29% | 133.33% | - | - | Upgrade
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| Gross Margin | 52.15% | 49.91% | 48.98% | 55.14% | 56.01% | 49.39% | Upgrade
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| Operating Margin | 16.25% | 12.99% | 15.48% | 29.34% | 26.47% | 7.12% | Upgrade
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| Profit Margin | 18.95% | 15.07% | 17.04% | 25.74% | 22.98% | 0.57% | Upgrade
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| Free Cash Flow Margin | 22.07% | 21.60% | 13.28% | 36.46% | 36.98% | 13.18% | Upgrade
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| EBITDA | 226.79 | 200.4 | 256.81 | 555.43 | 360.7 | 70.04 | Upgrade
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| EBITDA Margin | 15.81% | 13.83% | 16.30% | 29.83% | 26.99% | 9.19% | Upgrade
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| D&A For EBITDA | -6.36 | 12.16 | 12.94 | 9 | 6.96 | 15.79 | Upgrade
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| EBIT | 233.15 | 188.24 | 243.86 | 546.42 | 353.74 | 54.25 | Upgrade
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| EBIT Margin | 16.25% | 12.99% | 15.48% | 29.34% | 26.47% | 7.12% | Upgrade
|
| Effective Tax Rate | 18.34% | 20.80% | 16.13% | 14.11% | 6.68% | 5.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.