Asphere Innovations Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Asphere Innovations heeft een totaal eigen vermogen van THB1.3B en een totale schuld van THB226.6M, wat de schuld-eigenvermogensverhouding op 18% brengt. De totale activa en totale passiva bedragen respectievelijk THB1.8B en THB527.3M. De EBIT Asphere Innovations is THB228.8M waardoor de rentedekking 17 is. Het heeft contanten en kortetermijnbeleggingen van THB400.6M.

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18.0%

Verhouding schuld/eigen vermogen

฿226.62m

Schuld

Rente dekkingsratio	17x
Contant	฿400.59m
Aandelen	฿1.26b
Totaal verplichtingen	฿527.34m
Totaal activa	฿1.78b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB562.6M ) AS } overtreffen de korte termijn passiva ( THB380.3M ).

Langlopende schulden: De kortetermijnactiva AS ( THB562.6M ) overtreffen de langetermijnschulden ( THB147.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AS is de afgelopen 5 jaar gestegen van 11.3% naar 18%.

Schuldendekking: De schuld van AS wordt goed gedekt door de operationele kasstroom ( 137.7% ).

Rentedekking: De rentebetalingen op de schuld van AS worden goed gedekt door EBIT ( 17 x dekking).

Asphere Innovations Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

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