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Asia Capital Group PCL
Market news
Castanet
2 days ago
S&P/TSX composite up more than 200 points, U.S. stocks also higher - Business News
0.55%
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -17.97M | -4,717.96% |
Operating expense | 11.51M | -39.22% |
Net income | -31.06M | -158.85% |
Net profit margin | 172.86 | 101.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.64% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.27M | -49.51% |
Total assets | 2.69B | 2.67% |
Total liabilities | 1.94B | -17.23% |
Total equity | 752.14M | — |
Shares outstanding | 406.41M | — |
Price to book | 0.18 | — |
Return on assets | -4.60% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -31.06M | -158.85% |
Cash from operations | 24.33M | 153.62% |
Cash from investing | -18.27M | -119.10% |
Cash from financing | -5.55M | 88.11% |
Net change in cash | 514.00K | -85.87% |
Free cash flow | — | — |
About
Founded
1998
Website
Employees
18
