Asphere Innovations バランスシートの健全性

財務の健全性基準チェック /56

Asphere Innovationsの総株主資本はTHB1.3B 、総負債はTHB226.6Mで、負債比率は18%となります。総資産と総負債はそれぞれTHB1.8BとTHB527.3Mです。 Asphere Innovationsの EBIT はTHB228.8Mで、利息カバレッジ比率17です。現金および短期投資はTHB400.6Mです。

主要情報

18.0%

負債資本比率

฿226.62m

負債

インタレスト・カバレッジ・レシオ	17x
現金	฿400.59m
エクイティ	฿1.26b
負債合計	฿527.34m
総資産	฿1.78b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: ASの短期資産 ( THB562.6M ) が短期負債 ( THB380.3M ) を超えています。

長期負債: ASの短期資産 ( THB562.6M ) が長期負債 ( THB147.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: AS総負債よりも多くの現金を保有しています。

負債の削減: ASの負債対資本比率は、過去 5 年間で11.3%から18%に増加しました。

債務返済能力: ASの負債は営業キャッシュフローによって十分にカバーされています ( 137.7% )。

インタレストカバレッジ: ASの負債に対する利息支払いは EBIT ( 17 x coverage) によって十分にカバーされています。

Asphere Innovations バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.08 (vs ฿0.16 in 3Q 2023)

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 21%

Now 25% overvalued

Investor sentiment improves as stock rises 19%

Now 20% overvalued

Second quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.057 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Now 8.8% undervalued after recent price drop

Now 29% overvalued

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

First quarter 2024 earnings released: EPS: ฿0.15 (vs ฿0.086 in 1Q 2023)

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

財務の健全性基準チェック /56