Asia Plus Group Holdings Public Company Limited (BKK: ASP)
2.600
+0.220 (9.24%)
Sep 6, 2024, 4:39 PM ICT
ASP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 862.91 | 693.08 | 925.37 | 1,086 | 1,101 | 503.73 | Upgrade
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Short-Term Investments | 4,173 | 3,404 | 1,965 | 514.47 | 187.48 | 8.47 | Upgrade
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Trading Asset Securities | 3,801 | 3,240 | 2,216 | 2,599 | 2,290 | 1,953 | Upgrade
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Accounts Receivable | 4,453 | 5,029 | 9,303 | 8,741 | 4,029 | 2,019 | Upgrade
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Other Receivables | 176.57 | 186.04 | 167.69 | 160.05 | 144.14 | 138.12 | Upgrade
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Property, Plant & Equipment | 326.21 | 422.2 | 393.9 | 357.84 | 394.58 | 137.82 | Upgrade
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Other Intangible Assets | 51.12 | 46.86 | 40.1 | 19.84 | 19.97 | 20.88 | Upgrade
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Investments in Debt & Equity Securities | 702.53 | 723.64 | 816.78 | 896.64 | 822.71 | 1,248 | Upgrade
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Other Current Assets | 74.98 | 51.64 | 45.43 | 119.56 | 158.3 | 99.52 | Upgrade
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Long-Term Deferred Tax Assets | 78.82 | 81.59 | 78.45 | 43.94 | 54.57 | 41.86 | Upgrade
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Other Long-Term Assets | 176.9 | 179.77 | 177.19 | 186.87 | 178.01 | 160.65 | Upgrade
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Total Assets | 14,877 | 14,058 | 16,129 | 14,761 | 9,380 | 6,330 | Upgrade
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Accounts Payable | 1,254 | 1,072 | 2,297 | 1,213 | 1,863 | 617.35 | Upgrade
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Accrued Expenses | 45.1 | 285.03 | 335.1 | 555.77 | 321.2 | 248.46 | Upgrade
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Short-Term Debt | 6,903 | 6,100 | 6,428 | 7,323 | 1,862 | 589.51 | Upgrade
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Current Portion of Leases | 43.25 | 43.92 | 49.06 | 50.59 | 48.05 | - | Upgrade
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Other Current Liabilities | 238.96 | 81.64 | 98.29 | 63.47 | 39.66 | 37.97 | Upgrade
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Long-Term Debt | 1,000 | 1,000 | 1,489 | - | - | - | Upgrade
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Long-Term Leases | 158.15 | 248.22 | 219 | 174.24 | 198.41 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 15.67 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 31.92 | 36.57 | 32.21 | 31.93 | 36.08 | 11.95 | Upgrade
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Total Liabilities | 9,972 | 9,165 | 11,254 | 9,775 | 4,589 | 1,685 | Upgrade
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Common Stock | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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Additional Paid-In Capital | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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Retained Earnings | 1,686 | 1,672 | 1,685 | 1,774 | 1,539 | 1,375 | Upgrade
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Comprensive Income & Other | -25.41 | -23.7 | -55.16 | -32.66 | 7.79 | 25.43 | Upgrade
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Shareholders' Equity | 4,906 | 4,893 | 4,875 | 4,986 | 4,791 | 4,645 | Upgrade
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Total Liabilities & Equity | 14,877 | 14,058 | 16,129 | 14,761 | 9,380 | 6,330 | Upgrade
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Total Debt | 8,104 | 7,392 | 8,186 | 7,548 | 2,108 | 589.51 | Upgrade
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Net Cash (Debt) | 733.2 | -54.31 | -3,080 | -3,349 | 1,470 | 1,875 | Upgrade
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Net Cash Growth | - | - | - | - | -21.60% | 10.44% | Upgrade
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Net Cash Per Share | 0.36 | -0.03 | -1.46 | -1.59 | 0.70 | 0.89 | Upgrade
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Filing Date Shares Outstanding | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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Total Common Shares Outstanding | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | 2,106 | Upgrade
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Working Capital | 5,037 | 4,986 | 5,362 | 3,920 | 3,716 | 3,203 | Upgrade
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Book Value Per Share | 2.33 | 2.32 | 2.31 | 2.37 | 2.28 | 2.21 | Upgrade
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Tangible Book Value | 4,854 | 4,846 | 4,834 | 4,966 | 4,771 | 4,624 | Upgrade
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Tangible Book Value Per Share | 2.31 | 2.30 | 2.30 | 2.36 | 2.27 | 2.20 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.