Asphere Innovations Public Company Limited (BKK: AS)
4.140
-0.260 (-5.91%)
Sep 6, 2024, 4:39 PM ICT
AS Balance Sheet
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 |
Cash & Equivalents | 209.13 | 344.55 | 605.62 | 602.9 | 324.77 | 145.37 | Upgrade
|
Trading Asset Securities | 143.86 | 186.47 | 310.88 | 406.89 | 278.73 | - | Upgrade
|
Cash & Short-Term Investments | 352.99 | 531.02 | 916.5 | 1,010 | 603.5 | 145.37 | Upgrade
|
Cash Growth | -33.83% | -42.06% | -9.24% | 67.32% | 315.16% | 128.57% | Upgrade
|
Accounts Receivable | 33.06 | 68.24 | 60.25 | 61.92 | 40.81 | 39.76 | Upgrade
|
Other Receivables | 61.11 | 14.82 | 18.55 | 28.07 | 5.66 | 26.49 | Upgrade
|
Receivables | 116.67 | 90.55 | 81.8 | 89.98 | 46.47 | 66.25 | Upgrade
|
Prepaid Expenses | 64.46 | 60.42 | 76.11 | 13.07 | 20.49 | 29.46 | Upgrade
|
Other Current Assets | 4.66 | 8.14 | 25.48 | 29.81 | 16.53 | 14.61 | Upgrade
|
Total Current Assets | 538.77 | 690.13 | 1,100 | 1,143 | 686.99 | 255.69 | Upgrade
|
Property, Plant & Equipment | 49.89 | 42.06 | 52.85 | 29.54 | 31.11 | 23.32 | Upgrade
|
Long-Term Investments | 652.31 | 775 | 19.02 | 10.57 | 11.76 | 10.12 | Upgrade
|
Other Intangible Assets | 63.34 | 73.81 | 206.88 | 134.29 | 69.32 | 90.22 | Upgrade
|
Long-Term Deferred Tax Assets | 43.64 | 43.64 | 6.74 | 9.41 | 3.79 | 2.23 | Upgrade
|
Other Long-Term Assets | 58.3 | 56.06 | 4.59 | 3.84 | 10.32 | 24.81 | Upgrade
|
Total Assets | 1,406 | 1,681 | 1,390 | 1,330 | 813.29 | 406.37 | Upgrade
|
Accounts Payable | 5.58 | 36.4 | 52.47 | 57.39 | 14.75 | 6.48 | Upgrade
|
Accrued Expenses | 63.95 | 91.85 | 87.08 | 145.48 | 119.76 | 58.19 | Upgrade
|
Short-Term Debt | 80 | 190 | - | 0.48 | 0.48 | 15.1 | Upgrade
|
Current Portion of Long-Term Debt | 80.04 | 80.04 | - | - | - | - | Upgrade
|
Current Portion of Leases | 7.38 | 3.48 | 9.06 | 6.71 | 9.43 | 2.86 | Upgrade
|
Current Income Taxes Payable | 47.4 | 48.62 | 39.2 | 53.42 | - | - | Upgrade
|
Current Unearned Revenue | 97.93 | 106.44 | 125.18 | 140.57 | 107.01 | 83.08 | Upgrade
|
Other Current Liabilities | 23.91 | 16.05 | 23.16 | 36.91 | 34.93 | 63.61 | Upgrade
|
Total Current Liabilities | 406.19 | 572.87 | 336.15 | 440.96 | 286.36 | 229.33 | Upgrade
|
Long-Term Debt | 93.26 | 133.28 | - | - | - | - | Upgrade
|
Long-Term Leases | 14.62 | 6.35 | 8.61 | 5.18 | 6.36 | 7.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.33 | 3.59 | 4.85 | 5.79 | 4.56 | 5.19 | Upgrade
|
Other Long-Term Liabilities | 2.22 | 2.22 | 1.82 | - | 1.51 | 5.54 | Upgrade
|
Total Liabilities | 539.82 | 737.51 | 369.21 | 472.3 | 320.55 | 264.64 | Upgrade
|
Common Stock | 255.38 | 253.87 | 253.36 | 228.2 | 207.24 | 409.88 | Upgrade
|
Additional Paid-In Capital | 250.93 | 242.97 | 239.92 | 108.5 | 1.66 | - | Upgrade
|
Retained Earnings | 644.14 | 517.16 | 415.37 | 424.62 | 239.63 | -256.52 | Upgrade
|
Comprensive Income & Other | -190.48 | -74.54 | 54.54 | 33.45 | -5.14 | -26.6 | Upgrade
|
Total Common Equity | 866.35 | 939.45 | 963.19 | 794.77 | 443.4 | 126.76 | Upgrade
|
Minority Interest | 0.07 | 3.76 | 57.56 | 63.24 | 49.34 | 14.97 | Upgrade
|
Shareholders' Equity | 866.43 | 943.21 | 1,021 | 858.02 | 492.74 | 141.73 | Upgrade
|
Total Liabilities & Equity | 1,406 | 1,681 | 1,390 | 1,330 | 813.29 | 406.37 | Upgrade
|
Total Debt | 275.3 | 413.15 | 17.67 | 12.37 | 16.26 | 25.17 | Upgrade
|
Net Cash (Debt) | 77.69 | 117.87 | 898.83 | 997.42 | 587.24 | 120.19 | Upgrade
|
Net Cash Growth | -85.07% | -86.89% | -9.88% | 69.85% | 388.58% | 159.40% | Upgrade
|
Net Cash Per Share | 0.15 | 0.23 | 1.91 | 2.17 | 1.42 | 0.29 | Upgrade
|
Filing Date Shares Outstanding | 499.25 | 507.73 | 506.72 | 456.41 | 414.49 | 409.88 | Upgrade
|
Total Common Shares Outstanding | 499.25 | 507.73 | 506.72 | 456.41 | 414.49 | 409.88 | Upgrade
|
Working Capital | 132.58 | 117.26 | 763.74 | 701.7 | 400.63 | 26.36 | Upgrade
|
Book Value Per Share | 1.74 | 1.85 | 1.90 | 1.74 | 1.07 | 0.31 | Upgrade
|
Tangible Book Value | 803.01 | 865.64 | 756.31 | 660.48 | 374.07 | 36.54 | Upgrade
|
Tangible Book Value Per Share | 1.61 | 1.70 | 1.49 | 1.45 | 0.90 | 0.09 | Upgrade
|
Buildings | - | 10.7 | 9.24 | 13.47 | 13.42 | 20.79 | Upgrade
|
Machinery | - | 254.76 | 285.27 | 271.57 | 291.9 | 317.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.