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 Income Statement
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 |
| 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% |
Cost of Revenue | 732.54 | 685.34 | 563.8 | 725.92 | 803.89 | 835.38 |
Gross Profit | 508.16 | 534.9 | 556.49 | 723.31 | 771.82 | 1,027 |
Selling, General & Admin | 381.58 | 378.41 | 379.16 | 535.07 | 527.96 | 480.31 |
Operating Expenses | 381.58 | 378.41 | 379.16 | 535.07 | 527.96 | 480.31 |
Operating Income | 126.58 | 156.5 | 177.33 | 188.24 | 243.86 | 546.42 |
Interest Expense | -2.71 | -4.78 | -14.18 | -9.28 | -0.8 | -0.81 |
Interest & Investment Income | 1.69 | 1.69 | 2.59 | 1.93 | 0.99 | 1.61 |
Earnings From Equity Investments | 8.54 | -1.16 | 3.53 | -3.46 | -1.55 | -0.98 |
Currency Exchange Gain (Loss) | - | - | 9.88 | - | - | - |
Other Non Operating Income (Expenses) | 11.47 | 6.11 | 41.51 | 8.19 | 45.9 | 52.71 |
EBT Excluding Unusual Items | 145.58 | 158.36 | 220.67 | 185.61 | 288.41 | 598.96 |
Gain (Loss) on Sale of Assets | 2.44 | 15.06 | 6.2 | 66.49 | - | - |
Asset Writedown | - | - | - | - | 28.92 | - |
Pretax Income | 148.01 | 173.42 | 226.87 | 252.11 | 317.33 | 598.96 |
Income Tax Expense | 30.01 | 36.84 | 45.59 | 52.44 | 51.2 | 84.54 |
Earnings From Continuing Operations | 118 | 136.57 | 181.28 | 199.67 | 266.13 | 514.41 |
Minority Interest in Earnings | 6.48 | 6.44 | 8.07 | 18.66 | 2.43 | -35.19 |
Net Income | 124.48 | 143.02 | 189.35 | 218.33 | 268.56 | 479.23 |
Net Income to Common | 124.48 | 143.02 | 189.35 | 218.33 | 268.56 | 479.23 |
Net Income Growth | -0.11% | -24.47% | -13.28% | -18.70% | -43.96% | 56.08% |
Shares Outstanding (Basic) | 499 | 499 | 500 | 507 | 466 | 422 |
Shares Outstanding (Diluted) | 499 | 499 | 500 | 509 | 471 | 460 |
Shares Change | 0.00% | -0.10% | -1.84% | 8.06% | 2.46% | 10.94% |
EPS (Basic) | 0.25 | 0.29 | 0.38 | 0.43 | 0.58 | 1.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 179.74 | 234.22 | 197.36 | 313.01 | 209.31 | 679.01 |
Free Cash Flow Per Share | 0.36 | 0.47 | 0.40 | 0.61 | 0.44 | 1.48 |
Dividend Per Share | 0.180 | 0.200 | - | - | 0.530 | 0.700 |
Dividend Growth | 80.00% | - | - | - | -24.29% | 133.33% |
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% |
Profit Margin | 10.03% | 11.72% | 16.90% | 15.07% | 17.04% | 25.74% |
Free Cash Flow Margin | 14.49% | 19.20% | 17.62% | 21.60% | 13.28% | 36.46% |
EBITDA | 202.85 | 235.26 | 245.93 | 280.17 | 256.81 | 555.43 |
EBITDA Margin | 16.35% | 19.28% | 21.95% | 19.33% | 16.30% | 29.83% |
D&A For EBITDA | 76.27 | 78.77 | 68.59 | 91.93 | 12.94 | 9 |
EBIT | 126.58 | 156.5 | 177.33 | 188.24 | 243.86 | 546.42 |
EBIT Margin | 10.20% | 12.83% | 15.83% | 12.99% | 15.48% | 29.34% |
Effective Tax Rate | 20.28% | 21.25% | 20.09% | 20.80% | 16.13% | 14.12% |