ASN Broker PCL (BKK:ASN)
Thailand · Delayed Price · Currency is THB 0.9800
0.00 (0.00%)
Sep 2, 2026, 2:24 PM ICT
ASN Broker PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 36.99 | 56.95 | 14.9 | 27.8 | 83.75 | 204.88 |
Short-Term Investments | 3.02 | 3 | - | - | - | - |
Cash & Short-Term Investments | 40.02 | 59.95 | 14.9 | 27.8 | 83.75 | 204.88 |
Cash Growth | -14.95% | 302.45% | -46.41% | -66.81% | -59.12% | 82.81% |
Accounts Receivable | 37.24 | 48.49 | 48.79 | 37.45 | 37.31 | 46.94 |
Other Receivables | 17.54 | 24.13 | 18.99 | 19.33 | 5.58 | - |
Receivables | 182.82 | 246.66 | 185.09 | 166.84 | 152.85 | 130.67 |
Other Current Assets | 24.49 | 31.13 | 30.14 | 26.41 | 33.22 | 40.06 |
Total Current Assets | 247.33 | 337.73 | 230.13 | 221.04 | 269.83 | 375.61 |
Property, Plant & Equipment | 9.78 | 12.84 | 7.85 | 13.57 | 18.43 | 25.49 |
Other Intangible Assets | 24.19 | 25.74 | 23.97 | 23.74 | 22.28 | 19.52 |
Long-Term Deferred Tax Assets | 6.53 | 8.22 | 7.31 | 4.92 | 5.62 | 4.72 |
Other Long-Term Assets | 5.48 | 22.46 | 43.06 | 59.48 | 17 | 6.88 |
Total Assets | 513.2 | 565.4 | 556.58 | 557.7 | 568.82 | 597.65 |
Liabilities
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 |
Accrued Expenses | 31.26 | 43.73 | 43.87 | 38.06 | 41.06 | 59.99 |
Current Portion of Long-Term Debt | 10 | 30 | - | 200 | - | - |
Current Portion of Leases | 4.05 | 4.09 | 1.75 | 4.37 | 3.83 | 2.93 |
Current Income Taxes Payable | - | - | 0.04 | 0.82 | 0.18 | 0.73 |
Other Current Liabilities | 10.18 | 11.49 | 10.82 | 9.78 | 13.96 | 5.51 |
Total Current Liabilities | 55.48 | 89.31 | 56.48 | 253.03 | 59.03 | 69.16 |
Long-Term Debt | 155 | 170 | 200 | - | 200 | 200 |
Long-Term Leases | 3.22 | 5.26 | 0.56 | 1.84 | 5.02 | 14.76 |
Pension & Post-Retirement Benefits | 8.13 | 9.19 | 8.06 | 9 | 7.92 | 7.06 |
Total Liabilities | 221.82 | 273.75 | 265.1 | 263.86 | 271.97 | 290.98 |
Shareholders' Equity
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 |
Common Stock | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 | 93.6 |
Additional Paid-In Capital | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 |
Retained Earnings | 38.65 | 38.93 | 38.76 | 41.11 | 44.12 | 53.95 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Shareholders' Equity | 291.37 | 291.65 | 291.49 | 293.83 | 296.85 | 306.68 |
Total Liabilities & Equity | 513.2 | 565.4 | 556.58 | 557.7 | 568.82 | 597.65 |
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 |
Total Debt | 172.27 | 209.35 | 202.31 | 206.21 | 208.85 | 217.68 |
Net Cash (Debt) | -132.25 | -149.39 | -187.41 | -178.41 | -125.1 | -12.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.80 | -1.00 | -0.95 | -0.67 | -0.07 |
Filing Date Shares Outstanding | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 |
Total Common Shares Outstanding | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 | 187.2 |
Working Capital | 191.85 | 248.43 | 173.66 | -31.98 | 210.8 | 306.45 |
Book Value Per Share | 1.56 | 1.56 | 1.56 | 1.57 | 1.59 | 1.64 |
Tangible Book Value | 267.18 | 265.92 | 267.51 | 270.09 | 274.57 | 287.16 |
Tangible Book Value Per Share | 1.43 | 1.42 | 1.43 | 1.44 | 1.47 | 1.53 |
Machinery | - | 10.7 | 10.5 | 10.14 | 10.01 | - |
Construction In Progress | - | - | - | - | 1.37 | - |
Leasehold Improvements | - | 14.55 | 14.93 | 14.73 | 13.05 | - |