Asia Plus Group Holdings PCL (BKK: ASP)

ASP Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	380.43	407.51	378.77	250.73	194.88	196.08
Total Interest Expense	146.97	157.43	128.82	79.23	55.44	56.9
Net Interest Income	233.46	250.08	249.96	171.49	139.44	139.18
Brokerage Commission	485.72	607.04	899.93	1,299	931.18	632.23
Asset Management Fee	1,094	1,158	1,218	1,437	735.99	749.44
Gain on Sale of Investments (Rev)	-146.04	-146.04	-216.84	315.81	28.37	120.38
Other Revenue	496.71	318.86	247.4	133.45	235.72	216.54
Revenue Before Loan Losses	2,164	2,188	2,398	3,357	2,071	1,858
Provision for Loan Losses	-	-	-	-	-	0.51
Revenue	2,164	2,188	2,398	3,357	2,071	1,857
Revenue Growth (YoY)	-9.27%	-8.75%	-28.56%	62.10%	11.49%	-14.18%
Salaries & Employee Benefits	989.29	1,038	1,125	1,397	1,050	951.65
Cost of Services Provided	390.84	328.72	350.2	393.03	238.66	201.82
Other Operating Expenses	246.01	220	230.56	244.91	163.27	200.39
Total Operating Expenses	1,711	1,680	1,797	2,131	1,552	1,395
Operating Income	453.33	508.63	600.93	1,226	518.95	461.98
Currency Exchange Gains	-	-	-	-	-	-15.57
EBT Excluding Unusual Items	452.95	508.29	600.62	1,225	518.64	446.57
Pretax Income	452.95	508.29	600.62	1,225	518.64	446.57
Income Tax Expense	93.06	100.34	121.34	246.83	102.86	87.14
Net Income	359.89	407.94	479.27	978.36	415.78	359.42
Net Income to Common	359.89	407.94	479.27	978.36	415.78	359.42
Net Income Growth	-32.34%	-14.88%	-51.01%	135.31%	15.68%	-17.22%
Shares Outstanding (Basic)	2,077	2,106	2,106	2,106	2,106	2,106
Shares Outstanding (Diluted)	2,077	2,106	2,106	2,106	2,106	2,106
Shares Change (YoY)	-3.80%	-	-	-	-	-
EPS (Basic)	0.17	0.19	0.23	0.46	0.20	0.17
EPS (Diluted)	0.17	0.19	0.23	0.46	0.20	0.17
EPS Growth	-29.67%	-14.88%	-51.01%	135.31%	15.68%	-17.22%
Free Cash Flow	2,638	3,408	772.17	-4,617	-576.68	-448.29
Free Cash Flow Per Share	1.27	1.62	0.37	-2.19	-0.27	-0.21
Dividend Per Share	0.180	0.180	0.200	0.400	0.180	0.130
Dividend Growth	38.46%	-10.00%	-50.00%	122.22%	38.46%	-35.00%
Operating Margin	20.95%	23.24%	25.06%	36.51%	25.06%	24.87%
Profit Margin	16.63%	18.64%	19.99%	29.15%	20.08%	19.35%
Free Cash Flow Margin	121.88%	155.76%	32.20%	-137.56%	-27.85%	-24.14%
Effective Tax Rate	20.54%	19.74%	20.20%	20.15%	19.83%	19.51%
Revenue as Reported	2,311	2,346	2,527	3,436	2,126	1,915

Source: S&P Capital IQ. Capital Markets template. Financial Sources.