Financials Asia Plus Group Holdings

Equities

ASP

TH0137A10Y00

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.64 THB -0.75% Intraday chart for Asia Plus Group Holdings +0.76% -7.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,443 3,664 4,590 7,286 6,275 5,980
Enterprise Value (EV) 1 4,745 1,788 3,120 10,635 9,355 6,034
P/E ratio 14.8 x 10.2 x 11 x 7.45 x 13.1 x 14.7 x
Yield 6.54% 7.47% 8.26% 11.6% 6.71% 6.34%
Capitalization / Revenue 2.98 x 1.97 x 2.22 x 2.17 x 2.62 x 2.73 x
EV / Revenue 2.19 x 0.96 x 1.51 x 3.17 x 3.9 x 2.76 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.39 x 0.79 x 0.96 x 1.46 x 1.29 x 1.22 x
Nbr of stocks (in thousands) 2,105,656 2,105,656 2,105,656 2,105,656 2,105,656 2,105,656
Reference price 2 3.060 1.740 2.180 3.460 2.980 2.840
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,164 1,857 2,071 3,357 2,398 2,188
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 542.8 446.6 518.6 1,225 600.6 508.3
Net income 1 434.2 359.4 415.8 978.4 479.3 407.9
Net margin 20.06% 19.35% 20.08% 29.15% 19.99% 18.64%
EPS 2 0.2062 0.1707 0.1975 0.4646 0.2276 0.1937
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2000 0.1300 0.1800 0.4000 0.2000 0.1800
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3,349 3,080 54.3
Net Cash position 1 1,698 1,876 1,470 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.18% 7.75% 8.81% 20% 9.72% 8.35%
ROA (Net income/ Total Assets) 4.91% 5.65% 5.29% 8.11% 3.1% 2.7%
Assets 1 8,842 6,361 7,855 12,071 15,445 15,093
Book Value Per Share 2 2.200 2.210 2.280 2.370 2.310 2.320
Cash Flow per Share 2 0.5500 0.2400 0.5200 0.5200 0.4400 0.3300
Capex 1 22.6 21.1 27.9 33.1 53.8 49.4
Capex / Sales 1.05% 1.13% 1.35% 0.99% 2.24% 2.26%
Announcement Date 2/27/19 2/28/20 2/25/21 2/25/22 2/23/23 2/23/24
1THB in Million2THB
Estimates
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