Asia Plus Group Holdings PCL (BKK:ASP)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
+0.010 (0.50%)
Jun 6, 2025, 4:39 PM ICT

BKK:ASP Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,169975.19693.08925.371,0861,101
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Short-Term Investments
4,6893,2393,4041,965514.47187.48
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Trading Asset Securities
2,6432,4623,2402,2162,5992,290
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Accounts Receivable
4,8903,8225,0299,3038,7414,029
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Other Receivables
226.8121.73186.04167.69160.05144.14
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Property, Plant & Equipment
280.22296.32422.2393.9357.84394.58
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Other Intangible Assets
54.2255.3246.8640.119.8419.97
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Investments in Debt & Equity Securities
783.86701.2723.64816.78896.64822.71
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Other Current Assets
50.6650.5324.4145.43119.56158.3
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Long-Term Deferred Tax Assets
87.0477.0281.5978.4543.9454.57
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Other Long-Term Assets
211.16207.59207177.19186.87178.01
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Total Assets
15,10412,01314,05816,12914,7619,380
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Accounts Payable
1,259563.21,0722,2971,2131,863
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Accrued Expenses
53.33278.29285.03335.1555.77321.2
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Short-Term Debt
7,2594,6876,1006,4287,3231,862
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Current Portion of Leases
48.874543.9249.0650.5948.05
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Other Current Liabilities
118.6769.481.6498.2963.4739.66
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Long-Term Debt
1,0001,0001,0001,489--
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Long-Term Leases
122.65137.46248.22219174.24198.41
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Long-Term Deferred Tax Liabilities
-7.57----
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Other Long-Term Liabilities
37.8637.7736.5732.2131.9336.08
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Total Liabilities
10,1947,1079,16511,2549,7754,589
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Common Stock
2,1062,1062,1062,1062,1062,106
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Additional Paid-In Capital
1,1391,1391,1391,1391,1391,139
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Retained Earnings
1,6901,6851,6721,6851,7741,539
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Comprehensive Income & Other
-24.02-24.02-23.7-55.16-32.667.79
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Shareholders' Equity
4,9104,9064,8934,8754,9864,791
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Total Liabilities & Equity
15,10412,01314,05816,12914,7619,380
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Total Debt
8,4315,8707,3928,1867,5482,108
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Net Cash (Debt)
68.64806.85-54.31-3,080-3,3491,470
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Net Cash Growth
-70.16%-----21.60%
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Net Cash Per Share
0.030.38-0.03-1.46-1.590.70
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Filing Date Shares Outstanding
2,1062,1062,1062,1062,1062,106
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Total Common Shares Outstanding
2,1062,1062,1062,1062,1062,106
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Working Capital
4,9085,0044,9595,3623,9203,716
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Book Value Per Share
2.332.332.322.312.372.28
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Tangible Book Value
4,8564,8514,8464,8344,9664,771
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Tangible Book Value Per Share
2.312.302.302.302.362.27
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.