Asia Plus Group Holdings PCL (BKK:ASP)
Thailand · Delayed Price · Currency is THB 2.560
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
BKK:ASP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 1,408 | 995.12 | 975.19 | 693.08 | 925.37 | 1,086 |
Short-Term Investments | 4,544 | 2,245 | 3,239 | 3,404 | 1,965 | 514.47 |
Trading Asset Securities | 34.68 | 34.55 | 42.47 | 3,240 | 2,216 | 2,599 |
Accounts Receivable | 3,380 | 2,433 | 3,822 | 5,029 | 9,303 | 8,741 |
Other Receivables | 175.28 | 177.12 | 121.73 | 186.04 | 167.69 | 160.05 |
Property, Plant & Equipment | 293.28 | 274.68 | 296.32 | 422.2 | 393.9 | 357.84 |
Other Intangible Assets | 61.25 | 61.13 | 55.32 | 46.86 | 40.1 | 19.84 |
Investments in Debt & Equity Securities | 3,491 | 2,719 | 3,121 | 723.64 | 816.78 | 896.64 |
Other Current Assets | 52.31 | 45.99 | 50.53 | 24.41 | 45.43 | 119.56 |
Long-Term Deferred Tax Assets | 83.47 | 97.8 | 77.02 | 81.59 | 78.45 | 43.94 |
Other Long-Term Assets | 331.61 | 199.99 | 207.59 | 207 | 177.19 | 186.87 |
Total Assets | 13,854 | 9,283 | 12,013 | 14,058 | 16,129 | 14,761 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,950 | 439.14 | 563.2 | 1,072 | 2,297 | 1,213 |
Accrued Expenses | 63.36 | 209.39 | 278.29 | 285.03 | 335.1 | 555.77 |
Short-Term Debt | 6,092 | 3,312 | 4,687 | 6,100 | 6,428 | 7,323 |
Current Portion of Leases | 40.37 | 40.65 | 45 | 43.92 | 49.06 | 50.59 |
Other Current Liabilities | 310.26 | 76.65 | 69.4 | 81.64 | 98.29 | 63.47 |
Long-Term Debt | - | - | 1,000 | 1,000 | 1,489 | - |
Long-Term Leases | 148.97 | 129.08 | 137.46 | 248.22 | 219 | 174.24 |
Long-Term Deferred Tax Liabilities | 35.3 | 10.02 | 7.57 | - | - | - |
Other Long-Term Liabilities | 36.75 | 36.59 | 37.77 | 36.57 | 32.21 | 31.93 |
Total Liabilities | 8,952 | 4,526 | 7,107 | 9,165 | 11,254 | 9,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,032 | 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 | 1,751 | 1,536 | 1,685 | 1,672 | 1,685 | 1,774 |
Comprehensive Income & Other | -20.74 | 153.69 | -24.02 | -23.7 | -55.16 | -32.66 |
Shareholders' Equity | 4,902 | 4,758 | 4,906 | 4,893 | 4,875 | 4,986 |
Total Liabilities & Equity | 13,854 | 9,283 | 12,013 | 14,058 | 16,129 | 14,761 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,282 | 3,482 | 5,870 | 7,392 | 8,186 | 7,548 |
Net Cash (Debt) | -295.41 | -207.44 | -1,613 | -54.31 | -3,080 | -3,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.10 | -0.77 | -0.03 | -1.46 | -1.59 |
Filing Date Shares Outstanding | 2,032 | 2,032 | 2,106 | 2,106 | 2,106 | 2,106 |
Total Common Shares Outstanding | 2,032 | 2,032 | 2,106 | 2,106 | 2,106 | 2,106 |
Working Capital | 1,126 | 1,844 | 2,585 | 4,959 | 5,362 | 3,920 |
Book Value Per Share | 2.41 | 2.34 | 2.33 | 2.32 | 2.31 | 2.37 |
Tangible Book Value | 4,841 | 4,696 | 4,851 | 4,846 | 4,834 | 4,966 |
Tangible Book Value Per Share | 2.38 | 2.31 | 2.30 | 2.30 | 2.30 | 2.36 |