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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,169	975.19	693.08	925.37	1,086	1,101
Short-Term Investments	4,689	3,239	3,404	1,965	514.47	187.48
Trading Asset Securities	2,643	2,462	3,240	2,216	2,599	2,290
Accounts Receivable	4,890	3,822	5,029	9,303	8,741	4,029
Other Receivables	226.8	121.73	186.04	167.69	160.05	144.14
Property, Plant & Equipment	280.22	296.32	422.2	393.9	357.84	394.58
Other Intangible Assets	54.22	55.32	46.86	40.1	19.84	19.97
Investments in Debt & Equity Securities	783.86	701.2	723.64	816.78	896.64	822.71
Other Current Assets	50.66	50.53	24.41	45.43	119.56	158.3
Long-Term Deferred Tax Assets	87.04	77.02	81.59	78.45	43.94	54.57
Other Long-Term Assets	211.16	207.59	207	177.19	186.87	178.01
Total Assets	15,104	12,013	14,058	16,129	14,761	9,380
Accounts Payable	1,259	563.2	1,072	2,297	1,213	1,863
Accrued Expenses	53.33	278.29	285.03	335.1	555.77	321.2
Short-Term Debt	7,259	4,687	6,100	6,428	7,323	1,862
Current Portion of Leases	48.87	45	43.92	49.06	50.59	48.05
Other Current Liabilities	118.67	69.4	81.64	98.29	63.47	39.66
Long-Term Debt	1,000	1,000	1,000	1,489	-	-
Long-Term Leases	122.65	137.46	248.22	219	174.24	198.41
Long-Term Deferred Tax Liabilities	-	7.57	-	-	-	-
Other Long-Term Liabilities	37.86	37.77	36.57	32.21	31.93	36.08
Total Liabilities	10,194	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	1,690	1,685	1,672	1,685	1,774	1,539
Comprehensive Income & Other	-24.02	-24.02	-23.7	-55.16	-32.66	7.79
Shareholders' Equity	4,910	4,906	4,893	4,875	4,986	4,791
Total Liabilities & Equity	15,104	12,013	14,058	16,129	14,761	9,380
Total Debt	8,431	5,870	7,392	8,186	7,548	2,108
Net Cash (Debt)	68.64	806.85	-54.31	-3,080	-3,349	1,470
Net Cash Growth	-70.16%	-	-	-	-	-21.60%
Net Cash Per Share	0.03	0.38	-0.03	-1.46	-1.59	0.70
Filing Date Shares Outstanding	2,106	2,106	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,106	2,106	2,106	2,106	2,106	2,106
Working Capital	4,908	5,004	4,959	5,362	3,920	3,716
Book Value Per Share	2.33	2.33	2.32	2.31	2.37	2.28
Tangible Book Value	4,856	4,851	4,846	4,834	4,966	4,771
Tangible Book Value Per Share	2.31	2.30	2.30	2.30	2.36	2.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.