company background image
ACAP-R logo

ASIA Capital Group SET:ACAP-R Stock Report

Last Price

฿0.33

Market Cap

฿134.1m

7D

0%

1Y

-48.4%

Updated

14 Aug, 2023

Data

Company Financials

ASIA Capital Group Public Company Limited

SET:ACAP-R Stock Report

Market Cap: ฿134.1m

ACAP-R Stock Overview

ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. More details

ACAP-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

ASIA Capital Group Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for ASIA Capital Group
Historical stock prices
Current Share Price฿0.33
52 Week High฿0.97
52 Week Low฿0.21
Beta1.81
1 Month Change0%
3 Month Change13.79%
1 Year Change-48.44%
3 Year Change-52.17%
5 Year Change-95.04%
Change since IPO-90.29%

Recent News & Updates

Recent updates

Shareholder Returns

ACAP-RTH Diversified FinancialTH Market
7D0%2.9%2.7%
1Y-48.4%-45.0%-1.6%

Return vs Industry: ACAP-R matched the TH Diversified Financial industry which returned -48.3% over the past year.

Return vs Market: ACAP-R underperformed the TH Market which returned -15.4% over the past year.

Price Volatility

Is ACAP-R's price volatile compared to industry and market?
ACAP-R volatility
ACAP-R Average Weekly Movementn/a
Diversified Financial Industry Average Movement9.9%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.8%
10% least volatile stocks in TH Market2.1%

Stable Share Price: ACAP-R's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine ACAP-R's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aPatcharapol Channakupwww.acap.co.th

ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral, as well as NPL portfolio valuation services. In addition, the company provides legal advisory and representation services in the areas of business law, real estate law, civil law, bankruptcy law, tax law, and public sector relations; factoring services; and business process outsourcing services comprising debt and receivables collection, loan approval, payroll, and data entry services.

ASIA Capital Group Public Company Limited Fundamentals Summary

How do ASIA Capital Group's earnings and revenue compare to its market cap?
ACAP-R fundamental statistics
Market cap฿134.12m
Earnings (TTM)฿67.82m
Revenue (TTM)n/a

2.0x

P/E Ratio

-0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACAP-R income statement (TTM)
Revenue-฿327.58m
Cost of Revenue฿0
Gross Profit-฿327.58m
Other Expenses-฿395.40m
Earnings฿67.82m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin100.00%
Net Profit Margin-20.70%
Debt/Equity Ratio-2,517.6%

How did ACAP-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/08/14 09:05
End of Day Share Price 2023/05/17 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASIA Capital Group Public Company Limited is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chaiyot JiwangkulGloblex Securities Co. Ltd.