ASIA Capital Group Public Company Limited

    ASIA Capital Group Public Company Limited

    SSET:ACAP
    0.65
    THB
    +0.01
    (+1.56%)
    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
    0.84
    0.51
    0.45
    0.59
    0.76
    2.28
    1.56
    0.59
    0.11
    0.07
    - -
    0.45
    0.65
    0.27
    Basic EPS, GAAP
    -0.32
    -0.43
    -0.17
    -0.1
    0.69
    0.79
    0.19
    -0.6
    -1.12
    -0.72
    -0.31
    1.25
    0.65
    1.01
    Free Cash Flow per Basic Share
    -0.11
    -0.34
    -0.31
    -0.02
    -12.29
    1.18
    -0.03
    0.77
    0.71
    0.42
    -0.14
    0.27
    0.13
    0.13
    Dividend per Share
    - -
    0.5
    - -
    - -
    - -
    - -
    0.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.71
    2.83
    2.66
    2.59
    3.01
    3.73
    3.68
    3.46
    1.07
    0.36
    0.06
    1.37
    2.02
    2.23
    Tangible Book Value per Share
    3.69
    2.81
    2.64
    2.58
    3.01
    3.73
    3.68
    3.45
    1.07
    0.36
    0.06
    1.37
    2.02
    2.23
    Basic Weighted Avg Shares
    250
    250
    250
    250
    252
    308
    331
    316
    316
    316
    316
    406
    407
    407
    Sales/Revenue/Turnover
    210
    128
    111
    147
    192
    701
    518
    186
    34
    23
    - -
    183
    265
    110
    Operating Margin (%)
    -40.6
    -93.15
    -73.56
    -19.76
    60.85
    42.85
    15.24
    -122.35
    -1,308.05
    -764.29
    -25,281,289.84
    -65.5
    -38.66
    -144.62
    Depreciation Expense
    15
    14
    10
    7
    7
    8
    6
    9
    30
    16
    23
    17
    33
    63
    Net Income, GAAP
    -79
    -108
    -42
    -25
    174
    243
    62
    -191
    -355
    -226
    -97
    508
    265
    411
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    21.49
    28.91
    - -
    - -
    - -
    - -
    2.28
    2.07
    6.47
    Profit Margin (%)
    -37.85
    -84.1
    -37.91
    -17.06
    90.81
    34.72
    11.95
    -102.19
    -1,053.48
    -1,000.96
    -4,193,986.48
    277.14
    100
    374.92
    Working Capital
    893
    705
    672
    654
    2,812
    2,208
    780
    -2,080
    -2,844
    -2,815
    -2,822
    -1,381
    -1,069
    -879
    LT Debt
    9
    7
    1
    2
    1,934
    1,458
    1,595
    308
    3
    6
    4
    2
    118
    114
    Total Equity
    968
    734
    697
    678
    962
    1,236
    1,221
    1,178
    340
    114
    18
    556
    823
    908
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    5.18
    1.2
    - -
    - -
    - -
    - -
    -5.42
    -5
    -8.2
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    5.35
    1.32
    - -
    - -
    - -
    - -
    23.48
    13.51
    23.8
    Return on Common Equity (%)
    -7.85
    -12.57
    -5.88
    -3.66
    21.26
    22.16
    5.04
    -16.46
    -49.56
    -99.71
    -146.93
    177
    38.48
    66.86

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    1,026
    1,016
    828
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    124
    110
    114
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    406
    406
    406
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    702
    765
    630
    Cash, Cash Equivalents & STI
    404
    419
    286
    Accounts Receivable, Net
    3
    4
    3
    Inventories
    294
    339
    339
    Total Current Liabilities
    1,782
    1,810
    1,509
    Payables & Accruals
    756
    795
    680
    ST Debt
    1,026
    1,016
    828
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    281.51%
    550.43%
    48.05%
    Free Cash Flow
    5,205.94%
    -115.2%
    -51.59%
    Net Income, GAAP
    -195.26%
    -135.19%
    -47.8%
    Sales/Revenue/Turnover
    789,010.59%
    1,577,973.65%
    44.67%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    183
    - -
    183
    2024
    - -
    40
    105
    33
    265
    2025
    19
    35
    23
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.2
    -0.21
    0.42
    - -
    1.25
    2024
    -0.17
    0.13
    0.35
    - -
    0.65
    2025
    -0.07
    -0.08
    0.28
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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