Asphere Innovations PCL (BKK:AS)
Thailand · Delayed Price · Currency is THB 2.260
+0.020 (0.89%)
Sep 4, 2026, 4:35 PM ICT
Asphere Innovations PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,241 | 1,220 | 1,120 | 1,449 | 1,576 | 1,862 |
Revenue Growth | 23.52% | 8.92% | -22.70% | -8.03% | -15.38% | 39.36% |
Gross Profit Gross Profit Growth | 508.16 | 534.9 | 556.49 | 723.31 | 771.82 | 1,027 |
Operating Income Operating Income Growth | 126.58 | 156.5 | 177.33 | 188.24 | 243.86 | 546.42 |
Net Income Net Income Growth | 124.48 | 143.02 | 189.35 | 218.33 | 268.56 | 479.23 |
Earnings Per Share EPS Growth | 0.25 | 0.29 | 0.38 | 0.43 | 0.57 | 1.04 |
EPS Growth | -0.11% | -24.39% | -11.89% | -24.56% | -45.19% | 40.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Distribution Segment Distribution Segment Growth | 5.04 | 6.89 | 3.11 | 3.25 | 3.83 | 10.06 |
Publishing Online Game Segment Publishing Online Game Segment Growth | 1,165 | 1,145 | 1,112 | 1,436 | 1,561 | 1,850 |
Others Others Growth | 70.74 | 68.08 | 4.81 | 10.45 | 11.28 | 1.65 |
Total Total Growth | 1,241 | 1,220 | 1,120 | 1,449 | 1,576 | 1,862 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 375.64 | 446.14 | 351.8 | 531.02 | 916.5 | 1,010 |
Total Debt Total Debt Growth | 14.49 | 65.44 | 153.01 | 413.15 | 17.67 | 12.37 |
Net Cash (Debt) Net Cash Growth | 361.16 | 380.7 | 198.79 | 117.87 | 898.83 | 997.42 |
Net Cash Growth | 24.07% | 91.51% | 68.65% | -86.89% | -9.88% | 69.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.72 | 0.76 | 0.40 | 0.23 | 1.91 | 2.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 187.92 | 245.34 | 200.36 | 325.71 | 234.88 | 686.4 |
Capital Expenditures CapEx Growth | -8.18 | -11.12 | -3.01 | -12.7 | -25.56 | -7.39 |
Free Cash Flow Free Cash Flow Growth | 179.74 | 234.22 | 197.36 | 313.01 | 209.31 | 679.01 |
Free Cash Flow Growth | -18.91% | 18.68% | -36.95% | 49.54% | -69.17% | 37.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.96% | 43.84% | 49.67% | 49.91% | 48.98% | 55.14% |
Operating Margin | 10.20% | 12.83% | 15.83% | 12.99% | 15.48% | 29.34% |
Pretax Margin | 11.93% | 14.21% | 20.25% | 17.40% | 20.14% | 32.17% |
Profit Margin | 10.03% | 11.72% | 16.90% | 15.07% | 17.04% | 25.74% |
FCF Margin | 14.49% | 19.20% | 17.62% | 21.60% | 13.28% | 36.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.200 | - | - | 0.530 | 0.700 |
Dividend Per Share Growth | 80.00% | - | - | - | -24.29% | 133.33% |
Dividend Yield | 7.14% | 6.29% | - | - | 3.45% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 8.98 | 11.94 | 10.28 | 17.67 | 32.83 | 21.52 |
Forward PE | - | 15.19 | 15.19 | 15.19 | 22.78 | 21.89 |
P/FCF Ratio | 6.22 | 7.29 | 9.87 | 12.33 | 42.12 | 15.19 |
PS Ratio | 0.90 | 1.40 | 1.74 | 2.66 | 5.60 | 5.54 |