A

Asiasoft Corporation PCL
SET:AS

Watchlist Manager
Asiasoft Corporation PCL
SET:AS
Watchlist
Price: 3.72 THB -3.63% Market Closed
Market Cap: 1.9B THB
Have any thoughts about
Asiasoft Corporation PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Asiasoft Corporation PCL

Current Assets 538.8m
Cash & Short-Term Investments 353m
Receivables 120.1m
Other Current Assets 65.7m
Non-Current Assets 867.5m
Long-Term Investments 652.3m
PP&E 49.9m
Intangibles 63.3m
Other Non-Current Assets 101.9m
Current Liabilities 406.2m
Accounts Payable 5.6m
Accrued Liabilities 63.9m
Short-Term Debt 80m
Other Current Liabilities 256.7m
Non-Current Liabilities 133.7m
Long-Term Debt 107.9m
Other Non-Current Liabilities 25.8m

Balance Sheet
Asiasoft Corporation PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
153
121
224
135
64
145
325
603
606
345
Cash
153
121
224
0
0
0
0
603
606
345
Cash Equivalents
0
0
0
135
64
145
325
0
0
0
Short-Term Investments
62
93
0
0
0
0
279
407
311
186
Total Receivables
170
142
98
88
65
63
44
99
102
93
Accounts Receivables
161
129
93
88
65
63
44
77
61
71
Other Receivables
10
13
5
0
0
0
0
21
41
22
Inventory
9
2
0
0
0
0
0
0
0
0
Other Current Assets
153
89
100
56
41
47
40
34
81
66
Total Current Assets
547
448
422
280
169
256
687
1 143
1 100
690
PP&E Net
124
89
49
26
23
23
31
30
53
42
PP&E Gross
124
89
49
0
0
0
0
30
53
42
Accumulated Depreciation
610
593
604
0
0
0
0
269
261
235
Intangible Assets
332
138
81
60
92
90
69
134
207
74
Goodwill
156
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
26
9
10
11
10
12
11
19
775
Other Long-Term Assets
128
94
21
34
31
27
14
13
11
100
Other Assets
156
0
0
0
0
0
0
0
0
0
Total Assets
1 292
N/A
795
-39%
582
-27%
409
-30%
326
-20%
406
+25%
813
+100%
1 330
+64%
1 390
+4%
1 681
+21%
Liabilities
Accounts Payable
42
56
69
129
61
77
146
57
52
36
Accrued Liabilities
86
57
36
0
0
0
0
145
87
92
Short-Term Debt
61
62
35
25
15
15
0
0
0
190
Current Portion of Long-Term Debt
0
0
0
0
0
3
9
7
9
84
Other Current Liabilities
308
386
310
125
89
135
130
231
188
171
Total Current Liabilities
496
561
449
278
165
229
286
441
336
573
Long-Term Debt
0
0
4
0
1
7
6
5
9
140
Deferred Income Tax
22
1
0
0
4
5
5
6
5
4
Minority Interest
35
5
2
7
20
15
49
63
58
4
Other Liabilities
15
14
14
8
10
23
23
20
20
21
Total Liabilities
567
N/A
571
+1%
470
-18%
279
-41%
200
-28%
280
+39%
370
+32%
536
+45%
427
-20%
741
+74%
Equity
Common Stock
307
307
410
410
410
410
207
228
253
254
Retained Earnings
378
876
1 090
274
259
257
260
432
437
545
Additional Paid In Capital
797
797
797
0
0
0
2
109
240
243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
145
Other Equity
1
5
4
6
26
27
26
26
33
43
Total Equity
725
N/A
224
-69%
112
-50%
130
+16%
125
-4%
127
+1%
443
+250%
795
+79%
963
+21%
939
-2%
Total Liabilities & Equity
1 292
N/A
795
-39%
582
-27%
409
-30%
326
-20%
406
+25%
813
+100%
1 330
+64%
1 390
+4%
1 681
+21%
Shares Outstanding
Common Shares Outstanding
357
357
410
410
410
410
414
456
507
507

See Also

Discover More