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Asphere Innovations PCL (AS)

Thailand
Currency in THB
2.800
+0.040(+1.45%)
Closed·

AS Financial Summary

Key Ratios

P/E Ratio6.88
Price/Book0.8
Debt / Equity9.68%
Return on Equity13.26%
Dividend Yield0.00%
EBITDA153.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,336.221,862.121,575.711,449.231,120.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa748.441,026.73771.82723.31556.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa353.74546.42243.86188.24143.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa307.04479.23268.56218.33189.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa813.291,330.321,389.961,680.721,710.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa286.36440.96336.15574.91310.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa492.74858.021,020.75943.211,269.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa338.22409.97-83.09188.6112.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa502.3686.4234.88325.71200.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-305.11-222.82-98.3-863.5420
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.23-199.9-130.58281.92-380.18
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa179.4278.132.72-262.01-159.92
* In Millions of THB (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
242.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Asphere Innovations PCL's earnings for the latest quarter?

The Asphere Innovations PCL EPS (TTM) is 0.31. Asphere Innovations PCL reported sales of 242.86, net income of 39.31, and EPS of 0.08 for the latest quarter.

What was Asphere Innovations PCL's net income for the latest quarter?

Asphere Innovations PCL's net income for the latest quarter was 39.31.

How did Asphere Innovations PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 232.06 in the previous quarter to 242.86 in the latest quarter, and net income moved from 26.00 to 39.31 compared to the previous quarter.

What is Asphere Innovations PCL's net profit margin on a TTM basis?

Asphere Innovations PCL's trailing twelve months (TTM) net profit margin is 16.90%.

How does Asphere Innovations PCL's debt to equity ratio compare to industry standards?

Asphere Innovations PCL's total debt-to-equity ratio is 9.68%.

What is Asphere Innovations PCL's return on investment on a TTM basis?

Asphere Innovations PCL's trailing twelve months (TTM) return on investment (ROI) is 13.26%.

Did Asphere Innovations PCL gain or lose cash last quarter?

In the latest quarter, Asphere Innovations PCL's net change in cash was 77.81 million.

What were Asphere Innovations PCL's total assets and liabilities in the latest quarter?

As of the latest quarter, Asphere Innovations PCL reported total assets of 1,740.78 million and total liabilities of 347.76 million.

How has Asphere Innovations PCL's total revenue grown this year?

Asphere Innovations PCL's total revenue was 232.06 in the previous quarter and 242.86 in the latest quarter.

What is Asphere Innovations PCL's gross margin on a TTM basis?

Asphere Innovations PCL's trailing twelve months (TTM) gross margin is 45.99%.

What was Asphere Innovations PCL's revenue per share for the latest quarter?

Asphere Innovations PCL's revenue per share for the latest quarter was 5.31.
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