Salud financiera de hoja de balance de Asphere Innovations

Salud financiera controles de criterios 5/6

Asphere Innovations tiene un patrimonio de accionistas total de THB943.2M y una deuda total de THB403.3M, lo que sitúa su ratio deuda-patrimonio en 42.8%. Sus activos y pasivos totales son THB1.7B y THB737.5M respectivamente. El BAIT de Asphere Innovations es de THB188.2M, por lo que su ratio de cobertura de intereses es de 25.6. Tiene efectivo e inversiones a corto plazo que ascienden a THB531.0M.

Información clave

42.8%

Ratio deuda-patrimonio

฿403.32m

Deuda

Ratio de cobertura de intereses	25.6x
Efectivo	฿531.02m
Patrimonio	฿943.21m
Total pasivo	฿737.51m
Activos totales	฿1.68b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (THB690.1M) de AS superan a sus pasivos a corto plazo (THB572.9M).

Pasivo a largo plazo: Los activos a corto plazo de AS (THB690.1M) superan a sus pasivos a largo plazo (THB164.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AS tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AS ha crecido de 10.5% a 42.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de AS está bien cubierta por el flujo de caja operativo (80.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de AS están bien cubiertos por el BAIT (25.6x cobertura).

Salud financiera de hoja de balance de Asphere Innovations

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Asphere Innovations Public Company Limited Refrains from Paying Dividend for the Accounting Period Ended December 31, 2023

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.43 (vs ฿0.58 in FY 2022)

Asphere Innovations Public Company Limited, Annual General Meeting, Apr 26, 2024

High number of new directors

Asphere Innovations Public Company Limited Announces Board Changes

Asphere Innovations Public Company Limited (SET:AS) announces an Equity Buyback for 15,000,000 shares, representing 2.96% for THB 120 million.

New minor risk - Earnings quality

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

Free Ocean Games Pte. Ltd. agreed to acquire a 61.68% stake in CIB Development Sdn. Bhd. from Asphere Innovations Public Company Limited (SET:AS) for MYR 12.3 million.

Now 20% undervalued after recent price drop

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings released: EPS: ฿0.09 (vs ฿0.23 in 1Q 2022)

Insufficient new directors

Upcoming dividend of ฿0.23 per share at 3.2% yield

Consensus revenue estimates fall by 17%

Price target decreased by 34% to ฿12.55

Sabuy Technology Public Company Limited (SET:SABUY) acquired a 10.3853% stake in Asiasoft Corporation Public Company Limited (SET:AS) from Pramoth Sudjitporn and Saowaluck Jitsumrit.

Price target decreased to ฿18.30

Less than half of directors are independent

Now 20% undervalued

Now 23% undervalued

Upcoming dividend of ฿0.30 per share

Second quarter 2022 earnings released: EPS: ฿0.19 (vs ฿0.26 in 2Q 2021)

Asiasoft Corporation Public Company Limited Announces Interim Dividend for the first six months of the fiscal year 2022, Payable on September 8, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Asiasoft Corporation Public Company Limited Approves to Appoint Kittipong Prucksa-Aroon to Be a Chief Executive Officer of Blockchain & Fintech

Less than half of directors are independent

Asiasoft Corporation Public Company Limited Approves Dividend for the Year 2021, Payable on May 9, 2022

Investor sentiment deteriorated over the past week

Price target increased to ฿24.00

Upcoming dividend of ฿0.30 per share

Price target increased to ฿24.00

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Asiasoft Corporation Public Company Limited Proposes Dividend, Payable on May 9, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ฿0.30 (vs ฿0.25 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of ฿0.40 per share

Second quarter 2021 earnings released: EPS ฿0.26 (vs ฿0.29 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Asiasoft Corporation Public Company Limited (SET:AS) agreed to acquire an unknown stake in Cong Ty Tnhh Chau A Mem Co for THB 37.8 million.

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ฿0.25 (vs ฿0.05 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Company Secretary has left the company

Asiasoft Corporation Public Company Limited Appoints Weena Ouppakham as Company Secretary, Effective March 1, 2021 Onwards

Asiasoft Corporation Public Company Limited, Annual General Meeting, Apr 23, 2021

Full year 2020 earnings released: EPS ฿0.75 (vs ฿0.011 in FY 2019)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ฿7.05

Market bids up stock over the past week

New 90-day high: ฿6.45

Asiasoft Corporation Public Company Limited Appoints Pramoth Sudjitporn as Acting Chairman

Third quarter 2020 earnings released: EPS ฿0.25

Market bids up stock over the past week

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Asiasoft Corporation Public Company Limited Announces Resignation of Tan Tgow Lim as A Director

New 90-day high - ฿4.98

New 90-day high - ฿1.97

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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