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Asia Capital Group PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -12.62M | -119.71% |
Operating expense | 8.11M | -61.62% |
Net income | 115.28M | -19.91% |
Net profit margin | -913.48 | -506.28% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.81% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.64M | -97.89% |
Total assets | 2.55B | -8.41% |
Total liabilities | 1.64B | -33.35% |
Total equity | 908.27M | — |
Shares outstanding | 406.41M | — |
Price to book | 0.15 | — |
Return on assets | 17.61% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 115.28M | -19.91% |
Cash from operations | -22.07M | -120.96% |
Cash from investing | 142.34M | 305.96% |
Cash from financing | -113.89M | -210.31% |
Net change in cash | 6.37M | 1,361.78% |
Free cash flow | — | — |
About
Founded
1998
Website
Employees
18
