Asia Plus Group Holdings PCL (ASP)

2.800 0.000 (0.00%)
Closed THB Disclaimer

ASP Financial Summary

Asia Plus Group Holdings Public Company Limited reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was THB 593.81 million compared to THB 612.1 million a year ago. Net income was THB 102.98 million compared to THB 107.5 million a year ago. Basic earnings per share from continuing operations was THB 0.05 compared to THB 0.05 a year ago.For the nine months, revenue was THB 1,830.13 million compared to THB 1,818.92 million a year ago. Net income was THB 341.48 million compared to THB 288.84 million a year ago. Basic earnings per share from continuing operations was THB 0.16 compared to THB 0.14 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ASP
Gross margin TTM 87.55%
Operating margin TTM 27.78%
Net Profit margin TTM 22.3%
Return on Investment TTM 3.7%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 553.53 545.03 614.13 672.64
Gross Profit 481.35 493.64 552.68 560.59
Operating Income 126.11 137.99 160.04 238.52
Net Income 102.98 110.92 127.58 190.43
Clear All
0Selected
Please try another search
ASP
Quick Ratio MRQ 1.45
Current Ratio MRQ 1.47
LT Debt to Equity MRQ 20.8%
Total Debt to Equity MRQ 204.13%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 16,400.67 15,292.68 15,327.78 16,128.69
Total Liabilities 11,593.85 10,454.29 10,325.32 11,254.14
Total Equity 4,806.82 4,838.39 5,002.45 4,874.55
Clear All
0Selected
Please try another search
ASP
Cash Flow/Share TTM 1.19
Revenue/Share TTM 1.13
Operating Cash Flow -18.90%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -1,895.56 1,150.66 2,718.94 529.30
Cash From Investing Activities -51.73 -52.85 -85.73 -7.25
Cash From Financing Activities 1,924.62 -1,254.97 -2,292.93 -1,101.35
Net Change in Cash -22.68 -157.15 340.28 -579.29
Clear All
0Selected
Please try another search

* In Millions of THB (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.