A

Asia Plus Group Holdings PCL
SET:ASP

Watchlist Manager
Asia Plus Group Holdings PCL
SET:ASP
Watchlist
Price: 2.02 THB Market Closed
Market Cap: 4.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+134%
Investing Cash Flow
+
3Y
-
5Y
-50%
10Y
-60%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-131%

Cash Flow Statement
Asia Plus Group Holdings PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
137
207
224
269
185
185
483
786
977
(3 435)
(3 561)
(3 319)
(3 308)
1 116
1 022
501
421
389
339
366
327
424
581
445
608
657
416
292
183
238
502
628
783
677
876
1 023
1 160
1 190
912
748
698
598
676
761
1 032
1 248
1 375
1 340
965
977
986
1 039
1 182
1 038
778
702
608
650
834
953
1 025
1 019
957
930
975
901
756
543
405
351
377
447
327
436
459
519
927
1 024
1 135
1 225
970
727
615
601
577
670
662
508
531
493
453
449
273
234
305
Depreciation & Amortization
59
58
57
57
58
59
60
61
62
63
64
80
86
87
85
70
65
65
66
68
69
70
71
71
71
70
69
68
67
66
64
60
54
48
44
40
39
38
36
35
35
36
38
39
40
41
42
42
44
46
48
55
53
55
58
59
59
59
57
56
56
55
54
55
54
55
55
55
54
54
49
45
41
55
69
85
100
101
100
97
96
92
92
92
92
92
92
93
93
91
88
85
82
82
83
82
Other Non-Cash Items
6
48
18
25
63
(60)
(59)
(217)
(255)
(261)
4 212
4 348
4 055
4 062
(373)
(391)
(12)
(14)
(33)
(11)
(55)
(109)
(222)
(246)
(76)
(173)
(118)
(136)
(189)
(210)
(180)
(193)
(144)
(153)
(183)
(297)
(388)
(459)
(456)
(419)
(305)
(310)
(307)
(253)
(335)
(272)
(290)
(298)
(347)
(317)
(285)
(302)
(191)
(209)
(231)
(165)
(256)
(218)
(200)
(226)
(190)
(271)
(367)
(363)
(390)
(212)
(149)
(193)
(101)
(195)
(131)
(93)
(166)
(176)
(191)
(164)
(186)
(246)
(295)
(290)
(215)
(228)
(204)
(213)
(211)
(264)
(259)
(288)
(316)
(240)
(305)
(264)
(170)
(41)
(67)
(141)
Cash Taxes Paid
0
0
1
1
0
2
2
2
2
2
318
502
504
506
368
307
306
305
188
144
144
143
141
128
128
129
182
187
187
186
80
67
68
68
177
181
181
183
276
369
369
367
240
144
146
147
161
281
281
281
269
181
182
183
225
218
220
221
168
172
173
174
234
233
233
237
185
163
162
160
137
103
112
112
58
86
80
85
157
141
146
142
211
242
242
245
164
146
143
142
125
101
101
98
88
92
Cash Interest Paid
1
1
1
1
1
1
1
1
2
2
3
4
4
3
3
3
4
6
8
10
11
13
13
14
16
18
19
19
19
18
15
13
11
12
13
15
17
21
26
36
44
49
49
47
47
60
73
80
86
79
74
80
86
93
98
91
81
72
65
66
65
69
72
72
79
79
80
77
72
65
58
56
54
52
55
50
46
46
40
39
42
43
43
46
51
58
65
75
72
66
71
94
72
76
70
29
Change in Working Capital
155
150
22
(191)
(254)
(86)
105
241
482
162
103
(16)
(849)
(664)
(444)
(373)
(14)
169
(224)
(303)
(499)
(766)
(301)
(737)
(54)
(196)
(720)
124
101
266
487
(244)
(779)
(568)
(711)
(1 399)
(1 144)
(1 745)
(915)
(428)
658
(358)
(116)
(275)
(1 368)
(366)
(1 701)
(620)
(363)
(498)
(139)
26
258
(20)
1 354
(22)
(188)
135
(1 016)
12
(1 605)
(1 679)
(1 672)
(2 313)
(1 498)
(659)
1 106
1 593
3 439
2 470
(34)
613
(749)
632
161
(517)
(981)
(4 597)
(3 987)
(4 677)
(5 691)
(2 251)
(2 363)
(1 691)
344
2 379
3 878
2 036
3 173
934
(56)
2 408
1 754
410
3 476
1 275
Cash from Operating Activities
271
N/A
393
+45%
305
-22%
115
-62%
136
+18%
96
-29%
290
+201%
567
+96%
1 075
+89%
940
-12%
944
+0%
850
-10%
(27)
N/A
177
N/A
385
+118%
328
-15%
540
+65%
641
+19%
198
-69%
93
-53%
(119)
N/A
(479)
-302%
(28)
+94%
(332)
-1 090%
385
N/A
308
-20%
(112)
N/A
472
N/A
270
-43%
305
+13%
609
+100%
125
-80%
(241)
N/A
110
N/A
(173)
N/A
(779)
-351%
(470)
+40%
(1 006)
-114%
(144)
+86%
101
N/A
1 136
+1 024%
67
-94%
213
+219%
187
-12%
(902)
N/A
435
N/A
(702)
N/A
499
N/A
674
+35%
196
-71%
601
+207%
761
+27%
1 159
+52%
1 008
-13%
2 218
+120%
650
-71%
317
-51%
584
+84%
(509)
N/A
675
N/A
(786)
N/A
(870)
-11%
(967)
-11%
(1 663)
-72%
(904)
+46%
159
N/A
1 913
+1 106%
2 211
+16%
3 935
+78%
2 733
-31%
235
-91%
942
+301%
(427)
N/A
837
N/A
475
-43%
(137)
N/A
(549)
-301%
(3 815)
-595%
(3 158)
+17%
(3 734)
-18%
(4 584)
-23%
(1 417)
+69%
(1 749)
-23%
(1 198)
+32%
826
N/A
2 784
+237%
4 382
+57%
2 503
-43%
3 458
+38%
1 316
-62%
220
-83%
2 683
+1 122%
2 116
-21%
724
-66%
3 726
+414%
1 522
-59%
Investing Cash Flow
Capital Expenditures
(24)
(32)
(18)
(21)
(21)
(29)
(37)
(46)
(55)
(53)
(47)
(92)
(131)
(124)
(133)
(81)
(65)
(73)
(67)
(70)
(43)
(36)
(32)
(28)
(30)
(24)
(21)
(21)
(21)
(18)
(16)
(15)
(9)
(19)
(21)
(20)
(31)
(35)
(44)
(57)
(65)
(65)
(63)
(57)
(45)
(42)
(43)
(42)
(63)
(69)
(72)
(74)
(56)
(42)
(132)
(39)
(41)
(46)
53
(46)
(45)
(45)
(50)
(36)
(32)
(29)
(23)
(23)
(23)
(18)
(18)
(25)
(21)
(19)
(30)
(24)
(28)
(33)
(28)
(26)
(33)
(32)
(43)
(50)
(54)
(57)
(57)
(55)
(49)
(53)
(46)
(45)
(37)
(27)
(19)
(35)
Other Items
92
38
71
50
(32)
43
37
200
(122)
104
371
210
1 152
927
633
629
9
10
133
169
264
330
226
193
70
22
(11)
121
166
170
168
45
(27)
(102)
(175)
484
621
1 310
1 494
1 139
715
572
646
380
423
487
484
522
547
542
(194)
(294)
(444)
(600)
163
183
(10)
(18)
(325)
(387)
(210)
(119)
(196)
(41)
251
227
555
435
318
330
90
247
126
64
232
140
258
245
274
204
141
101
45
(22)
(68)
(116)
(188)
(142)
7
94
11
92
(1)
(94)
79
93
Cash from Investing Activities
69
N/A
6
-92%
53
+807%
29
-45%
(53)
N/A
14
N/A
(0)
N/A
154
N/A
(176)
N/A
51
N/A
324
+541%
118
-64%
1 021
+765%
803
-21%
499
-38%
548
+10%
(56)
N/A
(63)
-12%
66
N/A
99
+50%
221
+122%
293
+33%
194
-34%
165
-15%
40
-76%
(2)
N/A
(32)
-1 875%
100
N/A
146
+46%
152
+4%
152
0%
30
-81%
(35)
N/A
(121)
-243%
(196)
-63%
464
N/A
590
+27%
1 275
+116%
1 450
+14%
1 082
-25%
649
-40%
507
-22%
583
+15%
323
-45%
379
+17%
445
+18%
441
-1%
480
+9%
484
+1%
473
-2%
(266)
N/A
(368)
-39%
(501)
-36%
(642)
-28%
31
N/A
144
+361%
(51)
N/A
(64)
-26%
(272)
-326%
(432)
-59%
(255)
+41%
(164)
+36%
(246)
-50%
(77)
+69%
219
N/A
198
-10%
532
+169%
413
-22%
295
-28%
312
+6%
72
-77%
222
+210%
105
-53%
45
-57%
202
+355%
116
-43%
230
+98%
212
-8%
247
+16%
178
-28%
108
-39%
69
-36%
2
-98%
(72)
N/A
(122)
-69%
(173)
-42%
(246)
-42%
(198)
+20%
(42)
+79%
41
N/A
(35)
N/A
48
N/A
(37)
N/A
(121)
-224%
60
N/A
58
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
8
0
16
16
16
16
19
19
47
65
57
57
27
9
7
7
3
3
35
157
155
0
123
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
150
200
0
0
50
0
0
2
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
189
329
0
0
0
225
0
0
0
0
0
0
0
0
0
0
504
0
0
0
399
0
0
0
0
0
1 305
1 534
2 069
2 617
1 495
194
(1 498)
(2 004)
(2 856)
(2 058)
(1)
(809)
15
(79)
(297)
679
1 190
3 731
3 363
4 391
5 134
2 198
2 636
2 215
(296)
(1 825)
(3 557)
(2 282)
(3 206)
(1 203)
(52)
(2 324)
(1 439)
(54)
(2 598)
(1 208)
Cash Paid for Dividends
(163)
0
(52)
(52)
(52)
(52)
(260)
(260)
(260)
(1 038)
(778)
(778)
(778)
0
(749)
(749)
(749)
0
(442)
(442)
(442)
0
(344)
(344)
(506)
0
(405)
(528)
(366)
0
(186)
(190)
(190)
0
(421)
(442)
(442)
0
(590)
(611)
(611)
0
(421)
(421)
(421)
0
(505)
(758)
(758)
0
(842)
(674)
(674)
0
(674)
(674)
(674)
0
(505)
(442)
(442)
0
(630)
(651)
(651)
0
(632)
(632)
(632)
0
211
295
(337)
0
(274)
(274)
(274)
0
(379)
(674)
(674)
0
(842)
(569)
(569)
0
(421)
(442)
(442)
0
(379)
(358)
(358)
0
(316)
(168)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(177)
Cash from Financing Activities
(163)
N/A
0
N/A
(52)
N/A
(52)
+1%
(52)
-1%
(52)
N/A
(260)
-401%
(260)
0%
(252)
+3%
(880)
-249%
(562)
+36%
(762)
-36%
(763)
0%
(134)
+82%
(930)
-592%
(730)
+22%
(700)
+4%
(684)
+2%
(385)
+44%
(384)
+0%
(416)
-8%
(432)
-4%
(337)
+22%
(337)
0%
(503)
-49%
(503)
+0%
(370)
+26%
(371)
0%
(211)
+43%
0
N/A
(63)
N/A
(189)
-199%
(189)
+0%
(189)
N/A
(232)
-23%
(114)
+51%
(442)
-290%
0
N/A
(779)
N/A
(714)
+8%
(611)
+15%
0
N/A
(421)
N/A
(646)
-53%
(421)
+35%
0
N/A
(505)
N/A
(758)
-50%
(758)
N/A
0
N/A
(338)
N/A
(674)
-99%
(674)
0%
0
N/A
(779)
N/A
(674)
+13%
(674)
0%
0
N/A
(905)
N/A
(442)
+51%
863
N/A
1 092
+27%
1 438
+32%
1 966
+37%
844
-57%
(457)
N/A
(2 130)
-366%
(2 635)
-24%
(3 487)
-32%
(2 690)
+23%
(422)
+84%
(1 146)
-172%
(322)
+72%
(416)
-29%
(571)
-37%
405
N/A
916
+126%
3 457
+277%
2 984
-14%
3 717
+25%
4 461
+20%
1 525
-66%
1 793
+18%
1 647
-8%
(865)
N/A
(2 394)
-177%
(3 979)
-66%
(2 725)
+32%
(3 648)
-34%
(1 646)
+55%
(431)
+74%
(2 682)
-523%
(1 797)
+33%
(412)
+77%
(2 948)
-616%
(1 553)
+47%
Change in Cash
Net Change in Cash
177
N/A
237
+34%
306
+29%
92
-70%
31
-67%
58
+88%
30
-48%
461
+1 438%
646
+40%
111
-83%
706
+539%
206
-71%
232
+12%
845
+265%
(46)
N/A
146
N/A
(217)
N/A
(106)
+51%
(120)
-14%
(192)
-60%
(315)
-64%
(618)
-96%
(170)
+72%
(504)
-196%
(78)
+84%
(196)
-150%
(514)
-162%
202
N/A
206
+2%
247
+20%
698
+183%
(35)
N/A
(465)
-1 247%
(200)
+57%
(601)
-201%
(428)
+29%
(322)
+25%
(174)
+46%
528
N/A
469
-11%
1 175
+150%
(37)
N/A
375
N/A
(136)
N/A
(944)
-596%
459
N/A
(766)
N/A
221
N/A
400
+81%
(89)
N/A
(3)
+97%
(281)
-10 304%
(16)
+94%
(308)
-1 846%
1 471
N/A
120
-92%
(407)
N/A
(154)
+62%
(1 685)
-994%
(200)
+88%
(178)
+11%
58
N/A
226
+288%
226
0%
158
-30%
(101)
N/A
315
N/A
(12)
N/A
742
N/A
355
-52%
(115)
N/A
18
N/A
(644)
N/A
465
N/A
107
-77%
384
+260%
597
+55%
(146)
N/A
73
N/A
161
+120%
(15)
N/A
177
N/A
46
-74%
377
+715%
(161)
N/A
218
N/A
158
-28%
(419)
N/A
(232)
+45%
(289)
-24%
(246)
+15%
48
N/A
282
+487%
192
-32%
837
+337%
26
-97%
Free Cash Flow
Free Cash Flow
247
N/A
362
+46%
287
-21%
94
-67%
115
+22%
67
-42%
253
+278%
521
+106%
1 020
+96%
887
-13%
898
+1%
758
-16%
(158)
N/A
53
N/A
251
+377%
247
-2%
475
+93%
569
+20%
131
-77%
23
-83%
(162)
N/A
(515)
-218%
(60)
+88%
(360)
-504%
354
N/A
285
-20%
(133)
N/A
452
N/A
250
-45%
287
+15%
593
+106%
110
-81%
(249)
N/A
91
N/A
(194)
N/A
(799)
-313%
(501)
+37%
(1 041)
-108%
(188)
+82%
44
N/A
1 071
+2 328%
1
-100%
150
+10 629%
131
-13%
(946)
N/A
393
N/A
(745)
N/A
458
N/A
611
+34%
127
-79%
529
+318%
687
+30%
1 102
+60%
965
-12%
2 087
+116%
611
-71%
277
-55%
537
+94%
(456)
N/A
629
N/A
(831)
N/A
(915)
-10%
(1 017)
-11%
(1 699)
-67%
(937)
+45%
129
N/A
1 889
+1 360%
2 189
+16%
3 912
+79%
2 714
-31%
217
-92%
917
+323%
(448)
N/A
818
N/A
446
-45%
(161)
N/A
(577)
-259%
(3 847)
-567%
(3 185)
+17%
(3 760)
-18%
(4 617)
-23%
(1 449)
+69%
(1 792)
-24%
(1 247)
+30%
772
N/A
2 727
+253%
4 325
+59%
2 448
-43%
3 408
+39%
1 263
-63%
174
-86%
2 638
+1 417%
2 079
-21%
697
-66%
3 707
+432%
1 486
-60%

See Also

Summary
ASP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASP stock valuation using valuation multiples.
Wall Street Estimates
ASP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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