Asia Plus Group Holdings PCL (BKK:ASP)
Thailand · Delayed Price · Currency is THB 2.420
+0.020 (0.83%)
Jul 24, 2026, 4:35 PM ICT
BKK:ASP 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 | Mar '26 Mar 31, 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 | 2,177 | 2,026 | 2,201 | 2,188 | 2,398 | 3,357 |
Revenue Growth | 7.80% | -7.99% | 0.61% | -8.75% | -28.56% | 62.10% |
Operating Income Operating Income Growth | 362.17 | 246.73 | 449.83 | 508.63 | 600.93 | 1,226 |
Net Income Net Income Growth | 288.1 | 195.65 | 356.42 | 407.94 | 479.27 | 978.36 |
Earnings Per Share EPS Growth | 0.14 | 0.09 | 0.17 | 0.19 | 0.23 | 0.46 |
EPS Growth | 37.64% | -44.70% | -12.63% | -14.88% | -51.01% | 135.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Securities and Derivatives Brokerage Securities and Derivatives Brokerage Growth | 504 | 441 | 529 | 635 | 882 | 1,284 |
Investment Banking Investment Banking Growth | 218 | 212 | 182 | 290 | 418 | 435 |
Fund Management Fund Management Growth | 820 | 783 | 767 | 705 | 672 | 909 |
Investment Trading Investment Trading Growth | 96 | 40 | 113 | 3 | -96 | 306 |
Other Other Growth | 891 | 902 | 968 | 932 | 916 | 815 |
Elimination Elimination Growth | -352 | -353 | -358 | -376 | -394 | -392 |
Total Total Growth | 2,177 | 2,025 | 2,201 | 2,189 | 2,398 | 3,357 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,917 | 3,274 | 4,257 | 7,338 | 5,106 | 4,199 |
Total Debt Total Debt Growth | 5,065 | 3,482 | 5,870 | 7,392 | 8,186 | 7,548 |
Net Cash (Debt) Net Cash Growth | 1,852 | -207.44 | -1,613 | -54.31 | -3,080 | -3,349 |
Net Cash Growth | 2598.43% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | -0.10 | -0.77 | -0.03 | -1.46 | -1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,664 | 1,807 | 2,116 | 3,458 | 826 | -4,584 |
Capital Expenditures CapEx Growth | -42.9 | -34.2 | -36.79 | -49.35 | -53.83 | -33.08 |
Free Cash Flow Free Cash Flow Growth | 2,621 | 1,773 | 2,079 | 3,408 | 772.17 | -4,617 |
Free Cash Flow Growth | 276.17% | -14.73% | -38.99% | 341.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Margin | 16.64% | 12.18% | 20.43% | 23.24% | 25.06% | 36.51% |
Pretax Margin | 16.63% | 12.18% | 20.42% | 23.23% | 25.05% | 36.50% |
Profit Margin | 13.23% | 9.66% | 16.19% | 18.64% | 19.99% | 29.15% |
FCF Margin | 120.41% | 87.53% | 94.45% | 155.76% | 32.20% | -137.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.090 | 0.090 | 0.150 | 0.180 | 0.200 | 0.400 |
Dividend Per Share Growth | -40.00% | -40.00% | -16.67% | -10.00% | -50.00% | 122.22% |
Dividend Yield | 3.72% | 4.65% | 6.89% | 7.32% | 8.31% | 15.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 17.37 | 20.98 | 13.94 | 14.66 | 13.09 | 7.45 |
Forward PE | - | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
P/FCF Ratio | 1.88 | 2.32 | 2.39 | 1.76 | 8.13 | - |
PS Ratio | 2.26 | 2.03 | 2.26 | 2.73 | 2.62 | 2.17 |