ASP-R Stock Financial Analysis - Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,950.74 MM.
The operating income for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 234.38 MM.
The net income for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 184.23 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,950.74	234.38	184.23
2025-03-31	2,019.24	273.25	215.08
2024-12-31	2,201.48	449.83	356.42
2024-09-30	2,185.15	453.33	359.89
2024-06-30	2,195.28	493.17	394.40
2024-03-31	2,228.85	531.21	426.09
2023-12-31	2,188.14	508.63	407.94
2023-09-30	2,385.33	662.66	531.91
2023-06-30	2,417.50	670.27	536.43
2023-03-31	2,348.67	577.64	460.63
2022-12-31	2,398.00	600.93	479.27
2022-09-30	2,411.08	615.17	489.37
2022-06-30	2,594.20	726.84	578.77
2022-03-31	2,930.05	970.75	775.00
2021-12-31	3,356.55	1,225.50	978.36
2021-09-30	3,305.45	1,135.46	907.86
2021-06-30	3,029.00	1,024.69	818.66
2021-03-31	2,786.26	927.70	741.28
2020-12-31	2,070.68	518.95	415.78
2020-09-30	1,904.52	474.98	369.43

Income Statement: EPS

The earnings per share basic for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.
The earnings per share diluted for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.09.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.09	0.09
2025-03-31	0.10	0.10
2024-12-31	0.17
2024-09-30	0.17	0.17
2024-06-30	0.19	0.19
2024-03-31	0.20	0.20
2023-12-31	0.19
2023-09-30	0.25	0.25
2023-06-30	0.25	0.25
2023-03-31	0.22	0.22
2022-12-31	0.23
2022-09-30	0.24	0.24
2022-06-30	0.28	0.28
2022-03-31	0.37	0.37
2021-12-31	0.46
2021-09-30	0.42	0.42
2021-06-30	0.40	0.40
2021-03-31	0.36	0.36
2020-12-31	0.20
2020-09-30	0.18	0.18

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,725.62 MM.
The cash from investing activities for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 59.86 MM.
The cash from financing activities for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,948.37 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,725.62	59.86	-2,948.37
2025-03-31	724.16	-121.07	-411.58
2024-12-31	2,116.14	-37.39	-1,796.64
2024-09-30	2,682.58	47.55	-2,682.04
2024-06-30	219.52	-34.56	-430.55
2024-03-31	1,316.15	40.80	-1,645.54
2023-12-31	3,457.62	-42.00	-3,647.90
2023-09-30	2,503.35	-197.56	-2,724.63
2023-06-30	4,381.69	-245.53	-3,978.52
2023-03-31	2,783.94	-172.88	-2,393.56
2022-12-31	826.00	-121.94	-864.57
2022-09-30	-1,197.77	-72.06	1,646.79
2022-06-30	-1,748.69	1.58	1,793.38
2022-03-31	-1,416.68	69.05	1,524.56
2021-12-31	-4,584.05	108.26	4,460.62
2021-09-30	-3,734.36	177.97	3,717.45
2021-06-30	-3,157.50	246.78	2,983.99
2021-03-31	-3,814.61	211.86	3,457.15
2020-12-31	-548.81	229.89	916.24
2020-09-30	-136.72	115.84	405.25

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The roe for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.
The roic for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The croic for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.
The ocroic for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.11	0.03	-0.02	0.24
2025-03-31	0.03	0.11	0.03	-0.02	0.24
2024-12-31	0.03	0.11	0.03	-0.02	0.24
2024-09-30	0.03	0.11	0.03	-0.02	0.24
2024-06-30	0.03	0.11	0.03	-0.02	0.24
2024-03-31	0.03	0.11	0.03	-0.02	0.24
2023-12-31	0.03	0.11	0.04	-0.03	0.17
2023-09-30	0.04	0.11	0.04	0.01	0.32
2023-06-30	0.04	0.11	0.04	0.01	0.32
2023-03-31	0.03	0.09	0.03	0.02	0.20
2022-12-31	0.04	0.10	0.03	0.03	-0.08
2022-09-30	0.04	0.10	0.03	0.03	-0.08
2022-06-30	0.05	0.11	0.04	0.00	-0.13
2022-03-31	0.07	0.15	0.06	0.01	-0.10
2021-12-31	0.10	0.20	0.08	-0.00	-0.36
2021-09-30	0.12	0.19	0.08	0.01	-0.34
2021-06-30	0.10	0.18	0.08	0.01	-0.31
2021-03-31	0.09	0.16	0.08	-0.02	-0.40
2020-12-31	0.07	0.09	0.06	0.09	-0.08
2020-09-30	0.05	0.08	0.06	0.06	-0.02

Gross Margins

The gross margin for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.88.
The net margin for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.19.
The operating margin for Asia Plus Group Holdings Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.23.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.88	0.19	0.23
2025-03-31	0.88	0.19	0.23
2024-12-31	0.88	0.19	0.23
2024-09-30	0.88	0.19	0.23
2024-06-30	0.88	0.19	0.23
2024-03-31	0.88	0.19	0.23
2023-12-31	0.88	0.22	0.28
2023-09-30	0.87	0.22	0.28
2023-06-30	0.87	0.22	0.28
2023-03-31	0.86	0.20	0.25
2022-12-31	0.86	0.20	0.26
2022-09-30	0.86	0.20	0.26
2022-06-30	0.87	0.22	0.28
2022-03-31	0.88	0.26	0.33
2021-12-31	0.90	0.29	0.37
2021-09-30	0.90	0.27	0.34
2021-06-30	0.90	0.27	0.34
2021-03-31	0.89	0.27	0.33
2020-12-31	0.91	0.20	0.25
2020-09-30	0.92	0.19	0.25