Asia Plus Group Holdings PCL

    Asia Plus Group Holdings PCL

    MMUN:AITA
    0.06
    EUR
    0.00
    (0.00%)
    21.16P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.98
    1.47
    1.26
    1.03
    1.17
    1.21
    1.06
    0.82
    0.97
    1.59
    1.17
    1.06
    1.04
    0.91
    Basic EPS, GAAP
    0.28
    0.51
    0.39
    0.26
    0.36
    0.35
    0.21
    0.17
    0.2
    0.46
    0.23
    0.19
    0.17
    0.11
    Free Cash Flow per Basic Share
    -0.45
    0.29
    0.47
    0.13
    -0.39
    -0.44
    1.86
    -0.21
    -0.27
    -2.19
    0.37
    1.62
    0.99
    0.66
    Dividend per Share
    0.2
    0.36
    0.32
    0.32
    0.21
    0.31
    0.3
    0.16
    0.13
    0.32
    0.27
    0.21
    0.17
    - -
    Book Value per Share
    1.29
    1.42
    1.49
    1.43
    1.58
    1.62
    1.52
    1.53
    1.61
    1.72
    1.68
    1.67
    1.68
    1.51
    Tangible Book Value per Share
    1.97
    2.1
    2.17
    2.1
    2.24
    2.28
    2.19
    2.2
    2.27
    2.36
    2.3
    2.3
    2.3
    2.09
    Basic Weighted Avg Shares
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,106
    2,236
    Sales/Revenue/Turnover
    2,058
    3,092
    2,663
    2,161
    2,470
    2,546
    2,232
    1,719
    2,045
    3,351
    2,453
    2,229
    2,196
    2,030
    Operating Margin (%)
    39.3
    46.09
    42.23
    36.23
    41.44
    40.04
    29.32
    26.25
    25.34
    37.19
    24.81
    20.17
    17.54
    10.32
    Depreciation Expense
    40
    44
    53
    59
    56
    54
    54
    41
    100
    96
    92
    93
    82
    82
    Net Income, GAAP
    586
    1,067
    828
    558
    756
    742
    434
    359
    416
    978
    479
    408
    356
    242
    Effective Tax Rate (%)
    22.94
    20.32
    20.3
    20.57
    20.71
    20.22
    20.01
    19.51
    19.83
    20.15
    20.2
    19.74
    20.7
    20.86
    Profit Margin (%)
    28.49
    34.52
    31.09
    25.81
    30.59
    29.13
    19.45
    20.91
    20.33
    29.2
    19.54
    18.3
    16.23
    11.9
    Working Capital
    3,898
    4,128
    4,017
    3,798
    4,037
    4,102
    3,897
    3,977
    4,172
    4,386
    5,708
    5,392
    5,316
    5,158
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    198
    174
    1,708
    1,248
    1,137
    1,137
    Total Equity
    4,161
    4,435
    4,591
    4,434
    4,749
    4,831
    4,626
    4,645
    4,791
    4,986
    4,875
    4,893
    4,906
    4,742
    Return on Invested Capital (%)
    13.57
    22.92
    18.02
    12.63
    14
    10.85
    7.77
    6.96
    6.85
    10.18
    3.78
    2.84
    2.64
    2.08
    Return on Capital (%)
    20.09
    32.83
    25.83
    18.09
    18.81
    13.57
    9.69
    10.54
    9.77
    12.19
    4.49
    3.88
    3.91
    3.86
    Return on Common Equity (%)
    22.19
    37.45
    26.96
    18.1
    23.83
    22.04
    13.14
    11.17
    12.56
    27.87
    13.38
    11.55
    10.09
    7.07

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    2,634
    284
    1,511
    LT Borrowings
    1,000
    1,000
    1,000
    LT Finance Leases
    123
    109
    137
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,106
    2,088
    2,032
    Market Capitalization
    3,361
    5,815
    5,110

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    14,059
    10,529
    12,948
    Cash, Cash Equivalents & STI
    4,136
    3,934
    4,723
    Accounts Receivable, Net
    4,907
    2,112
    4,066
    Inventories
    20
    - -
    - -
    Total Current Liabilities
    8,780
    5,396
    7,790
    Payables & Accruals
    1,452
    935
    2,360
    ST Debt
    2,634
    284
    1,511
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.72%
    1.12%
    0.27%
    Free Cash Flow
    -17.38%
    182.99%
    -38.99%
    Net Income, GAAP
    1.48%
    14.49%
    -12.63%
    Sales/Revenue/Turnover
    0.87%
    9.09%
    -1.47%
    Total Cash Common Dividend
    - -
    14.1%
    -19.05%

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    627
    547
    555
    500
    2,229
    2024
    629
    497
    558
    512
    2,196
    2025
    466
    431
    621
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.06
    0.05
    0.05
    - -
    0.19
    2024
    0.07
    0.04
    0.03
    - -
    0.17
    2025
    - -
    0.02
    0.06
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.08
    - -
    0.21
    2024
    - -
    - -
    0.06
    - -
    0.17
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business