Asia Plus Group Holdings PCL (BKK:ASP)
2.560
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
BKK:ASP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 199.21 | 275.88 | 363.33 | 407.51 | 378.77 | 250.73 |
Total Interest Expense | 41.31 | 80.83 | 139.88 | 157.43 | 128.82 | 79.23 |
Net Interest Income | 157.9 | 195.05 | 223.45 | 250.08 | 249.96 | 171.49 |
Brokerage Commission | 506.65 | 413.84 | 496.95 | 607.04 | 899.93 | 1,299 |
Asset Management Fee | 1,395 | 1,185 | 1,134 | 1,158 | 1,218 | 1,437 |
Gain on Sale of Investments (Rev) | -96.11 | -96.11 | 61.02 | -146.04 | -216.84 | 315.81 |
Other Revenue | 661.02 | 328.27 | 286.23 | 318.86 | 247.4 | 133.45 |
Revenue Before Loan Losses | 2,624 | 2,026 | 2,201 | 2,188 | 2,398 | 3,357 |
| 2,624 | 2,026 | 2,201 | 2,188 | 2,398 | 3,357 | |
Revenue Growth | 33.09% | -7.99% | 0.61% | -8.75% | -28.56% | 62.10% |
Salaries & Employee Benefits | 1,140 | 961.62 | 994.36 | 1,038 | 1,125 | 1,397 |
Cost of Services Provided | 574.85 | 441.62 | 427.85 | 328.72 | 350.2 | 393.03 |
Other Operating Expenses | 243.71 | 293.82 | 247.15 | 220 | 230.56 | 244.91 |
Total Operating Expenses | 2,038 | 1,779 | 1,752 | 1,680 | 1,797 | 2,131 |
Operating Income | 586.01 | 246.73 | 449.83 | 508.63 | 600.93 | 1,226 |
EBT Excluding Unusual Items | 585.91 | 246.63 | 449.48 | 508.29 | 600.62 | 1,225 |
Pretax Income | 585.91 | 246.63 | 449.48 | 508.29 | 600.62 | 1,225 |
Income Tax Expense | 118.11 | 50.99 | 93.06 | 100.34 | 121.34 | 246.83 |
Net Income | 467.8 | 195.65 | 356.42 | 407.94 | 479.27 | 978.36 |
Net Income to Common | 467.8 | 195.65 | 356.42 | 407.94 | 479.27 | 978.36 |
Net Income Growth | 153.92% | -45.11% | -12.63% | -14.88% | -51.01% | 135.31% |
Shares Outstanding (Basic) | 2,226 | 2,090 | 2,106 | 2,106 | 2,106 | 2,106 |
Shares Outstanding (Diluted) | 2,226 | 2,090 | 2,106 | 2,106 | 2,106 | 2,106 |
Shares Change | 12.20% | -0.75% | - | - | - | - |
EPS (Basic) | 0.21 | 0.09 | 0.17 | 0.19 | 0.23 | 0.46 |
EPS (Diluted) | 0.21 | 0.09 | 0.17 | 0.19 | 0.23 | 0.46 |
EPS Growth | 126.31% | -44.70% | -12.63% | -14.88% | -51.01% | 135.31% |
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 |
Free Cash Flow | -185.94 | 1,773 | 2,079 | 3,408 | 772.17 | -4,617 |
Free Cash Flow Per Share | -0.08 | 0.85 | 0.99 | 1.62 | 0.37 | -2.19 |
Dividend Per Share | 0.090 | 0.090 | 0.150 | 0.180 | 0.200 | 0.400 |
Dividend Growth | -40.00% | -40.00% | -16.67% | -10.00% | -50.00% | 122.22% |
Operating Margin | 22.33% | 12.18% | 20.43% | 23.24% | 25.06% | 36.51% |
Profit Margin | 17.83% | 9.66% | 16.19% | 18.64% | 19.99% | 29.15% |
Free Cash Flow Margin | -7.09% | 87.53% | 94.45% | 155.76% | 32.20% | -137.56% |
Effective Tax Rate | 20.16% | 20.67% | 20.70% | 19.74% | 20.20% | 20.15% |
Revenue as Reported | 2,665 | 2,106 | 2,341 | 2,346 | 2,527 | 3,436 |