Asia Plus Group Holdings PCL (BKK:ASP)

BKK:ASP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,160	975.19	693.08	925.37	1,086	1,101
Short-Term Investments	3,893	3,239	3,404	1,965	514.47	187.48
Trading Asset Securities	23.93	2,462	3,240	2,216	2,599	2,290
Accounts Receivable	4,066	3,822	5,029	9,303	8,741	4,029
Other Receivables	137.34	121.73	186.04	167.69	160.05	144.14
Property, Plant & Equipment	289.27	296.32	422.2	393.9	357.84	394.58
Other Intangible Assets	60.51	55.32	46.86	40.1	19.84	19.97
Investments in Debt & Equity Securities	3,940	701.2	723.64	816.78	896.64	822.71
Other Current Assets	104.49	50.53	24.41	45.43	119.56	158.3
Long-Term Deferred Tax Assets	95.95	77.02	81.59	78.45	43.94	54.57
Other Long-Term Assets	216.28	207.59	207	177.19	186.87	178.01
Total Assets	13,986	12,013	14,058	16,129	14,761	9,380
Accounts Payable	2,108	563.2	1,072	2,297	1,213	1,863
Accrued Expenses	44.84	278.29	285.03	335.1	555.77	321.2
Short-Term Debt	5,359	4,687	6,100	6,428	7,323	1,862
Current Portion of Leases	45.64	45	43.92	49.06	50.59	48.05
Other Current Liabilities	231.79	69.4	81.64	98.29	63.47	39.66
Long-Term Debt	1,000	1,000	1,000	1,489	-	-
Long-Term Leases	136.51	137.46	248.22	219	174.24	198.41
Long-Term Deferred Tax Liabilities	20.64	7.57	-	-	-	-
Other Long-Term Liabilities	37.57	37.77	36.57	32.21	31.93	36.08
Total Liabilities	9,244	7,107	9,165	11,254	9,775	4,589
Common Stock	2,106	2,106	2,106	2,106	2,106	2,106
Additional Paid-In Capital	1,139	1,139	1,139	1,139	1,139	1,139
Retained Earnings	1,519	1,685	1,672	1,685	1,774	1,539
Comprehensive Income & Other	155.24	-24.02	-23.7	-55.16	-32.66	7.79
Shareholders' Equity	4,742	4,906	4,893	4,875	4,986	4,791
Total Liabilities & Equity	13,986	12,013	14,058	16,129	14,761	9,380
Total Debt	6,542	5,870	7,392	8,186	7,548	2,108
Net Cash (Debt)	-1,465	806.85	-54.31	-3,080	-3,349	1,470
Net Cash Growth	-	-	-	-	-	-21.60%
Net Cash Per Share	-0.73	0.38	-0.03	-1.46	-1.59	0.70
Filing Date Shares Outstanding	2,097	2,106	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,097	2,106	2,106	2,106	2,106	2,106
Working Capital	1,595	5,004	4,959	5,362	3,920	3,716
Book Value Per Share	2.26	2.33	2.32	2.31	2.37	2.28
Tangible Book Value	4,682	4,851	4,846	4,834	4,966	4,771
Tangible Book Value Per Share	2.23	2.30	2.30	2.30	2.36	2.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.