All Inspire Development Public Company Limited

    All Inspire Development Public Company Limited

    SSET:ALL
    0.01
    THB
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    - -
    0.2
    0.33
    1.47
    1.35
    1
    0.86
    0.39
    0.32
    Basic EPS, GAAP
    - -
    -0.01
    0.01
    0.04
    0.22
    0.24
    0.11
    -0.27
    -1.01
    -1.7
    Free Cash Flow per Basic Share
    - -
    -0.02
    0.06
    0.5
    0.6
    0.15
    0.01
    -0.1
    -0.13
    0.14
    Dividend per Share
    - -
    - -
    - -
    - -
    0.04
    - -
    - -
    0.02
    - -
    - -
    Book Value per Share
    - -
    0.07
    0.19
    0.23
    0.49
    0.65
    0.76
    0.99
    -0.01
    -1.04
    Tangible Book Value per Share
    - -
    0.07
    0.19
    0.23
    0.5
    0.93
    1.06
    1.54
    0.58
    -0.56
    Basic Weighted Avg Shares
    2,105
    2,105
    2,105
    2,105
    1,541
    2,109
    2,104
    1,300
    1,484
    1,726
    Sales/Revenue/Turnover
    - -
    - -
    412
    696
    2,260
    2,838
    2,102
    1,115
    581
    547
    Operating Margin (%)
    - -
    - -
    3.94
    17.26
    21.42
    26.66
    26.33
    3
    -26.24
    -67.64
    Depreciation Expense
    - -
    1
    9
    18
    51
    49
    54
    26
    23
    10
    Net Income, GAAP
    -2
    -16
    11
    81
    343
    501
    242
    -347
    -1,495
    -2,932
    Effective Tax Rate (%)
    - -
    - -
    27.06
    22.97
    21.46
    21.1
    23.46
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    2.68
    11.61
    15.2
    17.66
    11.51
    -31.14
    -257.47
    -536.17
    Working Capital
    -2
    133
    864
    715
    747
    1,376
    1,653
    2,443
    -935
    -2,107
    LT Debt
    - -
    1
    490
    488
    1,208
    974
    1,483
    2,431
    33
    11
    Total Equity
    1
    142
    411
    488
    772
    1,980
    2,228
    2,008
    872
    -956
    Return on Invested Capital (%)
    - -
    - -
    1.9
    6.88
    12.47
    11.62
    6.88
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    1.9
    6.49
    12.44
    11.57
    7.19
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -23
    4
    18.05
    55.65
    47.33
    16.29
    -24.04
    - -
    - -

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    4,036
    3,894
    3,883
    LT Borrowings
    17
    11
    11
    LT Finance Leases
    15
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,719
    1,719
    1,805
    Market Capitalization
    338
    148
    86

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    4,280
    3,378
    3,317
    Cash, Cash Equivalents & STI
    2
    1
    13
    Accounts Receivable, Net
    - -
    - -
    140
    Inventories
    2,638
    2,616
    2,571
    Total Current Liabilities
    5,406
    5,322
    5,424
    Payables & Accruals
    749
    828
    965
    ST Debt
    4,036
    3,894
    3,883
    Deferred Revenue
    574
    553
    523

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    32.16%
    -56.56%
    Free Cash Flow
    - -
    -161.03%
    41.86%
    Net Income, GAAP
    - -
    81.24%
    330.52%
    Sales/Revenue/Turnover
    - -
    25.91%
    -47.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    238
    452
    213
    212
    1,115
    2022
    199
    290
    74
    17
    581
    2023
    509
    13
    8
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.03
    0.02
    -0.08
    - -
    -0.27
    2022
    -0.06
    -0.11
    -0.11
    - -
    -1.01
    2023
    -0.2
    -0.76
    -0.1
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.01
    - -
    - -
    - -
    0.02
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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