YOLFTbeta
A5

Asset Five Group PCL

A5 · BK · Real Estate / Real Estate - Development

1.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.77
Day Range1.74 – 1.78
52-Week Range1.27 – 2.20
Volume24.10K
Market Cap2.07B
P/E (TTM)88.00
Forward P/E11.67
EPS0.02
Dividend Yield2.84%
Beta0.13
50-Day Avg1.79
200-Day Avg1.82

About

Asset Five Group Public Company Limited engages in the development and sale of real estate properties in Thailand. It is also involved in construction and condominium residential business, property management, and the provision of renovation and interior decoration services. The company was incorporated in 2003 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Supachoke Panchasarp
  • Employees0
  • Headquarters199 S-OASIS Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://assetfive.co.th

Leadership

  • Mr. Supachoke PanchasarpMD, CEO & Executive Director
  • Ms. Nichaorn TrithipharatChief Financial Officer · b. 1992
  • Ms. Rungaroon AtthakomolAccounting & Finance Director and Member of Executive Board
  • Mr. Vitcha NijathawornManaging Director, Acting Administrative Officer and Member of Executive Board
  • Ms. Anulux WongassadapornFinance Manager and Member of Executive Board
  • Ms. Wannisa PloypetAccounting Manager & Accounting Supervisor · b. 1993
  • Ms. Sasiprapha SaengchaiHead of Compliance Unit & Company Secretary · b. 1982
  • Ms. Suphapat ChangsuwanSenior Director of Sales & Marketing · b. 1985
  • Ms. Nuanjira PanmarerngHuman Resource Manager
  • Ms. Kasamol SanjaithamAssistant Chief Financial Officer · b. 1987

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue311.79M269.87M171.09M278.26M273.87M342.45M156.31M413.28M207.45M92.06M63.73M128.69M3.55M35.77M198.31M507.94M810.42M733.35M649.42M1.49B1.80B1.31B
Growth (%)--13.45%-36.60%+62.64%-1.58%+25.04%-54.35%+164.39%-49.80%-55.62%-30.77%+101.93%-97.24%+906.75%+454.39%+156.14%+59.55%-9.51%-11.44%+129.23%+20.85%-27.32%
Cost of Revenue219.64M241.85M197.42M228.53M179.82M285.68M198.19M367.06M216.04M72.54M60.96M116.98M3.56M205.83M143.39M365.68M609.41M547.31M437.73M842.65M1.03B902.08M
Gross Profit92.14M28.02M-26.33M49.50M94.05M56.78M-41.88M46.21M-8.59M19.52M2.77M11.71M-6.00K5.13M54.91M142.27M201.01M186.04M203.55M646.01M773.74M405.51M
Gross Margin29.55%10.38%-15.39%17.79%34.34%16.58%-26.79%11.18%-4.14%21.20%4.35%9.10%-0.17%14.35%27.69%28.01%24.80%25.37%31.34%43.40%43.01%31.01%
Operating Expense47.97M83.28M113.77M90.98M153.64M113.32M46.04M42.93M54.11M38.10M37.55M27.64M26.59M32.31M65.39M77.22M103.82M-7.48M99.08M159.66M288.58M241.12M
Operating Income44.17M-55.26M-140.10M-41.48M-59.60M-56.55M-87.91M3.29M-62.70M-18.58M-34.78M-15.93M-26.59M-27.18M-10.48M65.04M97.19M193.53M104.47M486.35M485.16M164.39M
Operating Margin14.17%-20.48%-81.88%-14.91%-21.76%-16.51%-56.24%0.80%-30.23%-20.18%-54.57%-12.38%-748.41%-75.97%-5.28%12.81%11.99%26.39%16.09%32.67%26.97%12.57%
EBITDA58.42M-40.73M-127.53M-16.86M-1.94M11.02M-80.04M12.50M-41.19M-15.14M-54.38M-906.67M1.18B-7.36M-267.45M70.61M99.80M192.03M109.97M630.38M589.19M169.14M
EBITDA Margin18.74%-15.09%-74.54%-6.06%-0.71%3.22%-51.20%3.02%-19.86%-16.44%-85.33%-704.51%33140.84%-20.58%-134.87%13.90%12.31%26.18%16.93%42.35%32.75%12.94%
Net Income37.94M-53.24M-140.82M-47.73M-72.51M-50.29M-59.92M-9.66M-50.44M-14.60M-69.83M-1.10B1.15B-2.64M-281.22M43.73M57.24M130.69M97.79M506.43M453.28M102.95M
Net Income Margin12.17%-19.73%-82.31%-17.15%-26.48%-14.69%-38.33%-2.34%-24.32%-15.85%-109.56%-851.36%32453.67%-7.38%-141.81%8.61%7.06%17.82%15.06%34.02%25.20%7.87%
Interest Expense100.00K308.00K354.38K3.27M4.03M4.12M1.08M948.88K481.21K99.14K14.93M171.22M112.41K11.15M26.89M10.25M21.52M14.17M13.82M20.57M23.95M20.96M
Interest Expense % of Total Revenue0.03%0.11%0.21%1.18%1.47%1.20%0.69%0.23%0.23%0.11%23.42%133.04%3.16%31.18%13.56%2.02%2.66%1.93%2.13%1.38%1.33%1.60%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--41.81M326.01M415.84M179.22M122.45M111.54M92.80M56.13M8.74B9.48B454.51M242.74M1.64B1.75B1.87B1.11B2.49B3.43B4.20B3.70B
Total Liabilities--88.59M58.51M165.42M35.09M47.40M46.24M71.88M49.81M8.64B10.48B306.56M215.03M1.15B1.21B1.18B281.44M1.60B2.02B2.51B2.02B
Total Equity--41.81M252.97M185.25M134.96M75.04M65.30M20.91M6.32M90.40M-1.01B147.94M27.71M480.81M533.58M678.07M809.63M895.38M1.40B1.70B1.68B
Cash--17.54M27.15M63.25M13.26M4.60M18.72M32.52M7.18M331.12M94.54M91.25M1.14M86.51M19.71M193.01M114.96M289.29M665.42M517.74M132.78M
Total Debt--46.26M6.70M18.71M4.20M11.78M8.79M5.30M3.88M7.11B8.33B246.72M172.62M1.04B938.90M808.23M154.44M1.29B1.41B2.18B1.78B
Net Debt--28.72M-20.45M-44.54M-9.07M7.18M-9.93M-27.22M-3.30M6.78B8.24B155.47M171.48M951.49M919.19M615.22M39.48M1.01B739.93M1.66B1.64B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.04M-9.16M35.73M-90.66M-55.21M16.89M-29.35M-24.67M-76.83M-344.75M245.54M-13.76M-170.84M37.56M366.57M653.53M-941.08M257.13M-915.43M223.44M
Investing Cash Flow7.13M-158.64M-45.04M-5.46M48.17M349.54K40.19M744.55K79.40M-385.48M-495.55M-2.25M26.01M-125.18K-141.84M-76.91M-9.92K2.27M161.39M-82.93M
Financing Cash Flow44.80M177.41M45.44M46.14M-1.63M-3.12M2.96M-1.42M321.37M493.65M246.72M-74.10M171.15M-104.23M-51.44M-654.67M1.12B116.73M606.36M-525.47M
Capital Expenditure1.69M29.17M32.84M26.04K16.29M1.44M2.63M376.94K1.72M25.40M2.98M2.19M4.36M2.62M2.28M928.99K2.63M4.22M6.87M1.56M
Free Cash Flow-44.73M-38.33M2.89M-90.69M-71.50M15.45M-31.98M-25.05M-78.55M-370.15M242.56M-15.95M-175.20M34.94M364.29M652.60M-943.71M252.91M-922.31M221.88M
Dividends Paid---15.30M---------12.09M12.09M12.09M12.09M060.47M117.80M
FCF to OCF103.93%418.37%8.09%100.03%129.51%91.49%108.96%101.53%102.24%107.37%98.79%115.93%102.55%93.03%99.38%99.86%100.28%98.36%100.75%99.30%
Dividend Paid to FCF----16.87%---------34.61%3.32%1.85%-1.28%0.00%-6.56%53.09%

Earnings

Report DateMay 28, 2008Sep 3, 2008Nov 19, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 26, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 10, 2021Dec 1, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 10, 2022Feb 27, 2023May 15, 2023Aug 11, 2023Nov 13, 2023Feb 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.04-0.02-0.01-0.140.09-0.05-0.07-0.08-0.160.04-0.010.010.01-0.02-0.03-0.03-0.040.01-0.11-0.03-0.020.01-0.020.000.000.00-0.230.04-1.01-1.940.030.402.68-0.03-0.02-0.02-0.01-0.02-0.27-0.02-0.02-0.02-0.220.01-0.000.010.020.010.010.030.000.080.000.010.020.040.02-0.000.020.070.070.150.130.120.140.15-0.030.030.060.01-0.00-0.010.03
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.07B
Enterprise Value3.32B
Trailing P/E88.00
Forward P/E11.67
PEG Ratio2.10
Price / Sales1.78
Price / Book1.27
EPS0.02
Book Value1.40
Revenue (TTM)1.16B
Gross Profit (TTM)283.60M
EBITDA72.46M
Profit Margin2.15%
Operating Margin14.99%
Return on Equity1.50%
Return on Assets1.16%
Shares Outstanding1.18B
Shares Float374.66M
Beta0.13
Dividend Yield2.84%
Dividend Rate0.05
Payout Ratio2.36%

Dividends

20261×
0.05Mar 11, 2026
20251×
0.10Mar 7, 2025
20241×
0.05May 9, 2024
20221×
0.01May 9, 2022
20051×
0.00Apr 5, 2005
20042×
0.12Oct 13, 20040.20Mar 16, 2004

Stock Splits

  • Mar 26, 202042:41
  • Jan 3, 2007477:403
  • Apr 5, 200526:25