Company Summary
ASP ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 15 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.68 2.84 / 1.10 13.37 0.76 2,105.66 3,537.50 - 55.17 -
News
Date/Time Subject
07 Jul 2020 17:00   Notification of substitute holiday for Songkarn Day
29 Jun 2020 12:33   Dissemination of Notice of 2020 Annual General Meeting of Shareholders on the Company's website
12 Jun 2020 13:15   Notification of the Resolutions of the Board of Directors Meeting : Calling of the Annual General Meeting of Shareholders for 2020
12 Jun 2020 13:05   Notification of the Resolutions of the Board of Directors Meeting
12 May 2020 07:54   Reviewed financial performance Quarter 1 (F45)
more

Company Profile
Address SATHORN CITY TOWER, FLOOR 3,9 and 11, 175 SOUTH SATHORN ROAD, SATHON Bangkok 10120
Telephone 0-2285-1888, 0-2680-1111
Fax 0-2285-1901-2
URL www.asiaplusgroup.co.th
  Annual Report 2019
Establish Date 22/10/1974 Listed Date 16/12/1988
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 18/04/2005

Business
ASP is a holding company which invests in high growth potential businesses. Our current core businesses are securities brokerage, investment, investment banking, asset management and private equity.

Free Float 13 Mar 2019 14 Mar 2018
% /Shareholders
76.64% 16,150 73.25% 13,946
Foreign Shareholders 2.51% (As of 15/07/2020) Foreign Limit 49.00%
NVDR Shareholders  2.65% (As of 15/07/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -2.89 -2.87 -2.31
20 Days -3.45 1.80 -4.33
60 Days 13.51 6.24 3.61
120 Days -5.62 12.94 10.18
YTD -3.45 14.11 12.63
P/E (X) 13.37 16.40 19.22
P/BV (X) 0.76 2.43 1.51
Turnover Ratio (%) 0.07 0.28 0.86

Top 10 Major Shareholders(@26 Jun 2020) Share %
1. บริษัท เอเซียเสริมกิจ จำกัด 190,936,190 9.07
2. ธนาคาร กรุงเทพ จำกัด (มหาชน) 178,099,980 8.46
3. นาย ชาตรี โสภณพนิช 96,497,310 4.58
4. บริษัท ทิพยประกันภัย จำกัด (มหาชน) 85,780,200 4.07
5. นาง สุชาดา ลีสวัสดิ์ตระกูล 54,758,490 2.60
6. บริษัท Thai NVDR Company Limited 54,365,365 2.58
7. นาง ทัศนีย์ โอภาสวงการ 19,280,400 0.92
8. กองทุนเปิด บัวหลวงสิริผลบรรษัทภิบาล 18,922,400 0.90
9. นาย ขัตติยะ โรจนตรีคูณ 18,800,000 0.89
10. นาย ทรงศักดิ์ จิตเจือจุน 18,000,000 0.85

Management Position
1. Mr. CHALI SOPHONPANICH CHAIRMAN OF BOARD OF DIRECTOR
2. Mr. KONGKIAT OPASWONGKARN CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mrs. NINTIRA SOPHONPANICH DIRECTOR
4. Mr. PATCHARA SURAJARAS DIRECTOR
5. Mr. PITHAYAIN ASSAVANIG DIRECTOR
6. Mr. VIRACH APHIMETEETAMRONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
7. Mr. SATIT CHANJAVANAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. SOPON PUNYARATABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. MICHAEL DAVID ROBERTS INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Jul 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 2,105.66  2,105.66  2,105.66 
Market Cap (MB.) 3,537.50  3,663.84  6,443.31 
Price (B./share) 1.68  1.74  3.06 
BVPS (B./Share) 2.22  2.16  2.19 
P/BV (X) 0.76  0.80  1.40 
P/E (X) 13.37  12.14  10.66 
Turnover Ratio (%) 18.18  35.36  42.85 
Value Trade/Day (MB.) 4.62  7.30  14.18 
Beta 0.88  0.75  0.48 
 
Rate of Return YTD  2019  2018 
Price Change (%) -3.45  -43.14  -23.50 
Dividend Yield (%) 7.74  11.49  9.80 
Payout Ratio 1.03  1.12  1.05 
Dividend Policy Not be less than 50% of annual net profit, except cases where the company needs to retain that profit for its business expansion or other important business activities

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jul 2019 - 31 Dec 2019 0.07 Baht 27 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.06 Baht 10 Sep 2019 Cash
01 Jul 2018 - 31 Dec 2018 0.10 Baht 13 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 0.10 Baht 10 Sep 2018 Cash
01 Jan 2017 - 31 Dec 2017 0.20 Baht 14 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.10 Baht 08 Sep 2017 Cash
 
Auditor
(Effective Until 31/12/2020)
MISS RUNGNAPA LERTSUWANKUL/EY OFFICE LIMITED
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 1,016.82 551.66 503.73 1,147.98 405.63
Investment Net 2,568.70 2,610.67 3,203.75 2,318.48 4,334.67
Receivables fr Clearing H 250.98 242.26 227.96 117.24 837.21
Loans Receivable & Accrued 2,021.75 2,093.70 1,799.25 2,216.27 4,572.76
PP&E Net 131.16 150.40 137.82 157.01 189.43
Other Asset - net 516.00 225.54 237.65 89.96 191.87
Total Assets 8,035.16 6,310.18 6,330.43 6,391.93 11,290.93
Payable to Clearing H 128.82 223.47 211.15 158.60 70.07
Sec.& Deriv. Bus. Payables 1,075.68 469.25 406.20 506.11 1,601.16
Provisions 161.36 135.33 154.84 - 126.12
Other Liabilities 33.52 30.41 26.93 28.54 65.57
Total Liabilities 3,366.39 1,560.41 1,685.25 1,765.88 6,459.55
Authorized Capital 2,521.94 2,521.94 2,521.95 2,521.94 2,521.95
Paid-Up Capital 2,105.66 2,105.66 2,105.66 2,105.66 2,105.66
Premium (Discount) on Share Capital 1,139.18 1,139.18 1,139.18 1,139.18 1,139.18
Other Surplus (Deficit) - - - 29.40 -
Retained Earnings (Deficit) 1,420.59 1,470.80 1,374.91 1,351.81 1,549.31
Treasury Stock - - - - -
Shareholders' Equity 4,668.78 4,749.77 4,645.18 4,626.05 4,831.39
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Brokerage Fee 214.85 156.90 632.23 872.11 1,017.02
Fee & Service Income 163.99 153.69 749.44 838.24 716.54
Interest & Dividend Income 57.58 43.74 185.15 219.70 197.74
Interest on Margin Loans - 22.26 84.45 120.35 143.44
Gain on Sales of Investments - 136.20 120.38 179.18 -
Gain on Derivative Trading - - 137.53 195.76 43.00
Total Revenues 487.67 516.03 1,914.83 2,429.52 2,560.18
Operating Expenses 282.93 225.87 993.07 1,338.92 1,023.13
Fee & Service Expenses 36.09 31.73 126.66 170.89 154.48
Interest Expenses 19.17 14.35 56.90 95.45 89.66
Loss on Sales of Investments - - - - -
Loss on Derivative Trading - 13.29 - - -
Total Expense 458.40 367.22 1,468.26 1,886.70 1,630.67
EBITDA 55.17 161.57 487.98 597.19 983.55
Depre. & Amor. 25.90 12.76 41.41 54.37 54.04
EBIT 29.27 148.81 446.57 542.82 929.51
Net Profit 24.08 118.99 359.42 434.20 741.57
EPS (B.) 0.01 0.06 0.17 0.21 0.35
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 859.43 -404.68 -427.21 3,934.61 -453.82
Investing Cash Flow 22.45 82.61 104.68 295.22 218.52
Financing Cash Flow -368.80 -274.26 -321.72 -3,487.47 393.77
Net Cash Flow 513.08 -596.33 -644.25 742.36 158.47
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
ROE (%) 5.62 6.62 7.75 9.18
ROA (%) 4.56 5.12 7.02 6.14
D/E (X) 0.72 0.33 0.36 0.38
Net Profit Margin (%) 4.94 23.06 18.77 17.87

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2020  3M/2019  2019  2018 
Brokerage Fee Growth 36.93 -45.73 -27.51 -14.25
Operating Expense growth 25.26 -46.43 -25.83 30.86
Total Revenue Growth -5.50 -35.14 -21.18 -5.10
Total Expense Growth 24.83 -27.84 -22.18 15.70
Net Profit Growth -79.76 -47.85 -17.22 -41.45


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.