YOLFTbeta
AS

Asia Plus Group Holdings PCL

ASP · BK · Financial Services / Capital Markets

2.30THB+0.02 (+0.88%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.30
Day Range2.26 – 2.30
52-Week Range1.81 – 2.49
Volume746.13K
Market Cap4.71B
P/E (TTM)10.55
Forward P/E6.15
EPS0.22
Dividend Yield8.62%
Beta0.33
50-Day Avg2.41
200-Day Avg2.21

About

Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in Thailand. It operates through four segments: Securities and Derivatives Brokerage, Investment Banking, Fund Management, and Investment Trading. The company offers securities and derivatives brokering services for local and foreign investors; securities brokerage, securities trading, investment advisory, underwriting, securities borrowing and lending, private fund management, mutual fund management, and venture capital management services. It also invests in unit trusts; and buys, sells, and exchanges securities. The company was formerly known as Asia Plus Group Holdings Securities Public Company Limited and changed its name to Asia Plus Group Holdings Public Company Limited in July 2015. Asia Plus Group Holdings Public Company Limited was incorporated in 1974 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Kongkiat Opaswongkarn Ph.D.
  • Employees0
  • HeadquartersSathorn City Tower Building, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.asiaplusgroup.co.th

Leadership

  • Mr. Chali SophonpanichExecutive Chairman · b. 1961
  • Mr. Kongkiat Opaswongkarn Ph.D.CEO & Executive Director · b. 1956
  • Mr. Pithayain AssavanigCFO, Chief Accountant & Executive Director · b. 1970
  • Dr. Patchara Surajaras Ph.D.COO & Executive Director · b. 1959
  • Mr. Chirasak OngpaiboolSenior EVP of Compliance & Audit Department and Executive Director · b. 1969
  • Ms. Vimolpan SuwantewatoopSenior Executive Vice President of Human Resources Division · b. 1962
  • Mr. Therdsak TaweeteerathamSenior Executive Vice President · b. 1968
  • Mr. Sutthirak HotakasapkulExecutive VP of Board Secretariat Office & Office of the Chairman and Company Secretary · b. 1971

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 Revenue2.43B1.82B1.50B1.74B1.37B1.63B2.16B1.99B2.06B3.09B2.66B2.16B2.47B2.55B2.23B1.72B2.05B3.35B2.45B2.19B2.20B1.86B
Growth (%)--25.19%-17.24%+15.59%-21.38%+19.18%+32.95%-7.82%+3.18%+50.24%-13.88%-18.86%+14.32%+3.06%-12.32%-23.00%+19.00%+63.84%-26.78%-10.81%+0.38%-15.14%
Cost of Revenue-------944.26M966.37M1.33B1.20B1.05B1.13B1.18B1.16B1.09B1.25B1.77B1.50B1.37B1.45B546.76M
Gross Profit2.43B1.82B1.50B1.74B1.37B1.63B2.16B1.05B1.09B1.77B1.46B1.11B1.34B1.37B1.07B631.06M798.66M1.58B956.65M819.83M751.46M1.32B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%52.66%53.05%57.10%54.87%51.60%54.42%53.74%48.11%36.72%39.05%47.22%38.99%37.47%34.21%70.67%
Operating Expense01.13B994.64M1.11B1.07B999.14M1.14B257.93M282.90M340.25M336.47M331.98M320.76M348.65M419.35M184.65M279.70M356.67M355.71M311.20M301.64M979.67M
Operating Income2.43B688.85M508.13M627.71M291.61M628.34M1.02B792.43M808.83M1.43B1.12B782.89M1.02B1.02B654.55M446.41M518.95M1.23B600.93M508.63M449.83M337.49M
Operating Margin100.00%37.94%33.81%36.14%21.35%38.61%47.26%39.73%39.30%46.09%42.23%36.23%41.44%40.04%29.32%25.97%25.37%36.57%24.49%23.24%20.48%18.11%
EBITDA2.43B1.00B1.73B1.00B638.38M807.93M1.33B827.61M849.28M1.47B1.18B841.91M1.08B1.07B692.65M535.58M663.77M1.37B735.86M639.15M582.95M419.24M
EBITDA Margin100.00%55.29%114.80%57.64%46.75%49.64%61.50%41.49%41.27%47.51%44.22%38.96%43.71%42.16%31.03%31.16%32.45%40.75%29.99%29.21%26.54%22.49%
Net Income-3.32B500.57M365.90M444.95M210.75M452.86M751.64M505.32M586.40M1.07B827.88M557.74M755.65M741.57M434.20M359.42M415.78M978.36M479.27M407.94M356.42M195.65M
Net Income Margin-136.76%27.57%24.35%25.62%15.43%27.83%34.74%25.33%28.49%34.52%31.09%25.81%30.59%29.13%19.45%20.91%20.33%29.20%19.54%18.64%16.23%10.50%
R&D------------0.380.370.270.250.270.360.250.24--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000000044.12M47.84M85.70M85.80M80.67M70.43M89.66M95.45M47.60M45.58M44.32M43.45M51.44M51.18M90.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.21%2.32%2.77%3.22%3.73%2.85%3.52%4.28%2.77%2.23%1.32%1.77%2.35%2.33%4.87%

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 Assets5.66B5.37B4.87B5.56B4.10B5.42B7.26B6.45B8.28B7.69B7.66B7.77B9.88B11.29B6.39B6.33B9.38B14.76B16.13B14.06B12.01B9.33B
Total Liabilities1.66B1.53B1.09B1.81B723.19M1.56B2.98B2.47B4.12B3.25B3.07B3.33B5.13B6.46B1.77B1.69B4.59B9.78B11.25B9.17B7.11B4.57B
Total Equity4.00B3.84B3.77B3.75B3.38B3.86B4.29B3.98B4.16B4.44B4.59B4.43B4.75B4.83B4.63B4.65B4.79B4.99B4.87B4.89B4.91B4.76B
Cash1.35B1.14B877.34M799.06M1.10B539.92M217.54M1.51B527.97M988.31M832.46M425.50M247.16M405.63M1.15B503.73M1.10B1.09B925.37M693.08M975.18M995.12M
Total Debt-1.72M----151.85M199.70M718.15M499.60M299.99M412.51M1.87B3.38B549.15M566.83M2.07B7.54B8.17B7.39B5.87B3.48B
Net Debt-1.35B-1.14B-877.34M-799.06M-1.10B-539.92M-65.69M-1.31B190.18M-488.70M-532.47M-13.00M1.63B2.98B-598.83M63.10M968.39M6.45B7.25B6.69B4.89B2.48B

Cash Flow

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
Operating Cash Flow-27.03M539.80M-64.12M384.73M270.11M-240.77M-470.05M1.14B-901.65M674.01M1.16B317.47M-786.36M-904.23M3.93B-427.21M-548.81M-4.58B826.00M3.46B2.12B1.54B
Investing Cash Flow1.02B-56.20M220.75M39.86M145.90M-35.07M589.86M649.09M378.58M484.37M-500.63M-50.62M-254.80M218.52M295.22M104.68M229.89M108.26M-121.94M-42.00M-37.39M-20.16M
Financing Cash Flow-762.48M-700.22M-416.22M-502.87M-210.52M-188.80M-442.19M-610.64M-421.13M-758.04M-673.81M-673.81M862.81M844.18M-3.49B-321.72M916.24M4.46B-864.57M-3.65B-1.80B-1.79B
Capital Expenditure131.10M00020.50M8.59M31.23M65.43M44.82M63.05M56.27M40.80M44.82M32.33M22.62M21.08M27.87M33.08M53.83M49.35M36.79M34.20M
Free Cash Flow-158.13M539.80M-64.12M384.73M249.61M-249.36M-501.28M1.07B-946.47M610.95M1.10B276.67M-831.18M-936.56M3.91B-448.29M-576.68M-4.62B772.17M3.41B2.08B1.50B
Dividends Paid778.12M748.94M441.52M506.07M365.87M189.48M442.19M610.64M421.13M758.04M673.81M673.81M442.19M651.23M631.70M336.90M273.74M673.81M568.53M442.19M357.96M168.45M
FCF to OCF585.05%100.00%100.00%100.00%92.41%103.57%106.64%94.24%104.97%90.65%95.14%87.15%105.70%103.58%99.43%104.93%105.08%100.72%93.48%98.57%98.26%97.77%
Dividend Paid to FCF-492.08%138.75%-688.54%131.54%146.58%-75.99%-88.21%57.03%-44.50%124.07%61.13%243.54%-53.20%-69.53%16.15%-75.15%-47.47%-14.59%73.63%12.97%17.22%11.21%

Earnings

Report DateSep 30, 2003Jun 30, 2004Sep 30, 2004Apr 18, 2005Jul 7, 2005Nov 4, 2005May 15, 2006Aug 25, 2006Nov 3, 2006Feb 8, 2007May 14, 2007Aug 24, 2007Nov 1, 2007Feb 7, 2008May 12, 2008Aug 22, 2008Nov 7, 2008Feb 12, 2009May 11, 2009Aug 26, 2009Nov 25, 2009Feb 11, 2010Feb 7, 2013May 13, 2013Aug 23, 2013Nov 1, 2013Feb 6, 2014May 12, 2014Aug 22, 2014Oct 31, 2014Jan 30, 2015Apr 30, 2015Jul 29, 2015Oct 30, 2015Jan 29, 2016Apr 29, 2016Aug 1, 2016Oct 31, 2016Jan 31, 2017May 2, 2017Jul 31, 2017Oct 31, 2017Jan 30, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Feb 1, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020May 11, 2020Jul 31, 2020Oct 30, 2020Jan 29, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Jan 31, 2022Apr 29, 2022Jul 27, 2022Oct 31, 2022Jan 30, 2023May 12, 2023Aug 15, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Feb 28, 2025May 20, 2025Aug 19, 2025Nov 14, 2025Feb 26, 2026May 15, 2026Aug 19, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.25-2.430.100.010.050.050.070.030.020.050.030.060.070.040.020.08-0.020.01-0.010.100.080.050.080.190.120.140.070.050.120.140.090.100.070.040.060.060.080.110.100.090.080.090.090.110.050.030.010.060.030.040.040.010.070.050.060.170.110.090.100.070.020.050.090.060.050.050.030.070.040.030.030.000.020.060.010.050.11
Surprise-----------------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap4.71B
Enterprise Value2.16B
Trailing P/E10.55
Forward P/E6.15
PEG Ratio0.08
Price / Sales1.80
Price / Book0.99
EPS0.22
Book Value2.41
Revenue (TTM)2.62B
Gross Profit (TTM)2.06B
Profit Margin17.83%
Operating Margin32.01%
Return on Equity9.69%
Return on Assets3.68%
Shares Outstanding2.03B
Shares Float1.60B
Beta0.33
Dividend Yield8.62%
Dividend Rate0.20
Payout Ratio86.84%

Dividends

20262×
0.11Aug 27, 20260.09Mar 11, 2026
20251×
0.08Mar 13, 2025
20242×
0.07Aug 27, 20240.10Mar 7, 2024
20232×
0.08Aug 28, 20230.13Mar 8, 2023
20222×
0.07Aug 24, 20220.20Mar 10, 2022
20212×
0.20Aug 27, 20210.12Mar 10, 2021
20202×
0.06Aug 24, 20200.07Mar 12, 2020
20192×
0.06Aug 26, 20190.10Mar 12, 2019
20182×
0.10Aug 27, 20180.20Mar 13, 2018
20172×
0.10Aug 24, 20170.21Mar 6, 2017
20162×
0.09Aug 22, 20160.12Mar 8, 2016
20152×
0.12Aug 25, 20150.20Mar 9, 2015
20141×
0.12Aug 26, 2014

Stock Splits

  • Apr 18, 200510:1