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Asia Plus Group Holdings PCL
SET:ASP

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Asia Plus Group Holdings PCL
SET:ASP
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Price: 2.34 THB Market Closed
Market Cap: 4.9B THB
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Balance Sheet

Balance Sheet Decomposition
Asia Plus Group Holdings PCL

Current Assets 13.8B
Cash & Short-Term Investments 9.1B
Receivables 4.6B
Other Current Assets 190.2m
Non-Current Assets 1B
Long-Term Investments 518.1m
PP&E 311.2m
Intangibles 52.5m
Other Non-Current Assets 121.9m
Current Liabilities 8.5B
Accounts Payable 1.6B
Accrued Liabilities 26.4m
Short-Term Debt 6.6B
Other Current Liabilities 348.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 315.9m

Balance Sheet
Asia Plus Group Holdings PCL

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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
832
3 603
2 366
3 408
1 468
3 426
1 101
1 086
925
693
Cash
0
0
0
0
0
0
0
1
1
0
Cash Equivalents
832
3 603
2 366
3 408
1 469
3 427
1 101
1 085
925
693
Short-Term Investments
649
6 403
6 531
8 260
4 445
6 634
2 714
3 502
4 439
7 040
Total Receivables
3 681
4 137
4 815
5 513
2 481
2 225
4 476
9 022
9 473
5 207
Accounts Receivables
3 648
4 075
4 747
5 456
2 373
2 091
4 280
8 864
9 402
5 114
Other Receivables
33
63
68
57
108
134
196
157
71
93
Other Current Assets
27
43
48
52
60
63
75
113
131
97
Total Current Assets
5 190
6 980
9 028
10 418
5 518
5 495
8 366
13 722
14 969
13 037
PP&E Net
251
229
213
189
157
138
395
358
394
422
PP&E Gross
251
229
213
189
157
138
395
358
394
422
Accumulated Depreciation
719
690
692
642
681
708
794
750
775
792
Intangible Assets
22
22
27
27
24
21
20
20
40
47
Long-Term Investments
2 079
425
465
515
489
500
520
594
624
447
Other Long-Term Assets
118
111
145
141
203
176
80
67
102
105
Total Assets
7 660
N/A
7 767
+1%
9 877
+27%
11 291
+14%
6 392
-43%
6 330
-1%
9 380
+48%
14 761
+57%
16 129
+9%
14 058
-13%
Liabilities
Accounts Payable
1 374
1 796
1 854
1 671
665
617
1 863
1 213
2 297
1 072
Accrued Liabilities
450
295
358
427
291
248
321
556
335
285
Short-Term Debt
949
943
2 518
4 009
549
567
1 823
7 313
6 416
6 096
Current Portion of Long-Term Debt
0
0
0
0
0
0
48
51
49
44
Other Current Liabilities
138
148
261
208
116
86
139
204
163
121
Total Current Liabilities
2 910
3 182
4 991
6 316
1 622
1 518
4 194
9 336
9 261
7 617
Long-Term Debt
0
0
0
0
0
0
198
174
1 708
1 248
Deferred Income Tax
4
2
0
0
0
0
0
0
0
0
Other Liabilities
155
149
137
144
144
167
196
264
285
299
Total Liabilities
3 069
N/A
3 333
+9%
5 128
+54%
6 460
+26%
1 766
-73%
1 685
-5%
4 589
+172%
9 775
+113%
11 254
+15%
9 165
-19%
Equity
Common Stock
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
Retained Earnings
1 294
1 161
1 474
1 549
1 352
1 375
1 539
1 774
1 685
1 672
Additional Paid In Capital
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
1 139
Unrealized Security Profit/Loss
0
29
30
37
29
25
1
31
32
1
Other Equity
52
0
0
0
0
0
7
1
23
22
Total Equity
4 591
N/A
4 434
-3%
4 749
+7%
4 831
+2%
4 626
-4%
4 645
+0%
4 791
+3%
4 986
+4%
4 875
-2%
4 893
+0%
Total Liabilities & Equity
7 660
N/A
7 767
+1%
9 877
+27%
11 291
+14%
6 392
-43%
6 330
-1%
9 380
+48%
14 761
+57%
16 129
+9%
14 058
-13%
Shares Outstanding
Common Shares Outstanding
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106

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