Company Summary
ASP ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 22 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
3.80 4.24 / 1.64 10.79 1.56 2,105.66 8,001.49
News
Date/Time Subject
17 May 2021 17:10   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
17 May 2021 17:09   Financial Statement Quarter 1/2021 (Reviewed)
17 May 2021 17:09   Financial Performance Quarter 1/2021 (F45) (Reviewed)
10 May 2021 12:35   Dissemination of the Minutes of the Annual General Meeting of Shareholders No.27 on the Company's Website
30 Apr 2021 17:05   Financial Performance Quarter 1/2021 (F45) (Unreviewed)
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 2020
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 11 Mar 2021 26 Jun 2020
% /Shareholders
74.09% 14,350 75.11% 14,598
Foreign Shareholders 1.93% (As of 22/06/2021) Foreign Limit 49.00%
NVDR Shareholders  4.76% (As of 22/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.52 2.10 0.91
20 Days 5.56 6.30 2.47
60 Days 38.69 45.28 35.84
120 Days 77.57 46.33 58.16
YTD 74.31 50.26 57.98
P/E (X) 10.79 24.47 30.41
P/BV (X) 1.56 3.53 1.75
Turnover Ratio (%) 1.04 1.05 1.30

Top 10 Major Shareholders(@11 Mar 2021) Share %
1. บริษัท เอเซียเสริมกิจ จำกัด 190,936,190 9.07
2. BANGKOK BANK PUBLIC COMPANY LIMITED 178,099,980 8.46
3. นาย ชาตรี โสภณพนิช 96,497,310 4.58
4. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 85,780,200 4.07
5. บริษัท Thai NVDR Company Limited 80,078,705 3.80
6. นาง สุชาดา ลีสวัสดิ์ตระกูล 54,758,490 2.60
7. นาง ทัศนีย์ โอภาสวงการ 28,707,300 1.36
8. ด.ญ. สิริพร โสภณพนิช 22,930,200 1.09
9. นาย วชิระ ทยานาราพร 20,000,000 0.95
10. นาย ขัตติยะ โรจนตรีคูณ 19,200,000 0.91

Management Position
1. Mr. CHALI SOPHONPANICH CHAIRMAN OF THE BOARD OF DIRECTORS
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. SOPON PUNYARATABANDHU INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. MICHAEL DAVID ROBERTS INDEPENDENT DIRECTOR
9. Mr. CHANITR CHARNCHAINARONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
22 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 2,105.66  2,105.66  2,105.66 
Market Cap (MB.) 8,001.49  4,590.33  3,663.84 
Price (B./share) 3.80  2.18  1.74 
BVPS (B./Share) 2.44  2.21  2.16 
P/BV (X) 1.56  0.99  0.80 
P/E (X) 10.79  12.43  12.14 
Turnover Ratio (%) 132.35  35.74  35.36 
Value Trade/Day (MB.) 86.85  5.44  7.30 
Beta 0.58  0.89  0.75 
 
Rate of Return YTD  2020  2019 
Price Change (%) 74.31  25.29  -43.14 
Dividend Yield (%) 4.74  5.96  11.49 
Payout Ratio 0.51  0.74  1.12 
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 Jan 2020 - 31 Dec 2020 0.12 Baht 17 May 2021 Cash
01 Jan 2020 - 30 Jun 2020 0.06 Baht 08 Sep 2020 Cash
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
 
Auditor
(Effective Until 31/12/2021)
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash 871.21 1,016.82 1,101.05 503.73 1,147.98
Investment Net 4,073.12 2,538.99 3,080.66 3,177.43 2,232.03
Net Loans and Accured Int. - - - - 19.23
 - Loans & Receivables - - - - -
Assets Forclosed-Net - - - - 117.24
PP&E Net 127.33 131.16 129.83 137.82 296.69
Total Assets 11,906.28 8,035.16 9,379.85 6,330.43 157.01
Borrowings & Deposits 4,009.18 215.87 1,822.98 566.83 6,391.93
Total Liabilities 6,765.77 3,366.39 4,588.66 1,685.25 506.11
Authorized Capital 2,521.95 2,521.95 2,521.95 2,521.95 549.15
Paid-Up Capital 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 70.96
Retained Earnings (Deficit) 1,888.13 1,420.59 1,538.56 1,374.91 1,765.88
Treasury Stock - - - - 2,521.95
Shares Of The Company Held By Subsidiaries - - - - 2,105.66
Shareholders' Equity 5,140.51 4,668.78 4,791.19 4,645.18 1,139.18
Retained Earnings (Deficit) - - - - 1,351.81
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity - - - - 29.40
 - Surplus (Deficits) - - - - 29.40
Shareholders' Equity - - - - 4,626.05
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 865.31 436.42 1,862.05 1,651.27 -
 - Interest Income - 57.58 194.88 269.60 -
  - From Loan Receivables - - - 84.45 -
 - Brokerage Fee Income 388.07 214.85 931.18 632.23 -
 - Revenue From Operations - Others - - - - -
 Total Revenue 885.69 487.67 1,880.69 1,656.76 -
Costs - - - - 2,050.40
(Reversal Of) Expected Credit Losses - - - 0.51 872.11
Selling And Administrative Expenses - - - - 838.24
Fees And Service Expenses 116.66 36.09 186.50 126.66 340.05
EBIT 450.48 48.44 574.08 503.47 -
Net Profit : Owners Of The Parent 349.58 24.08 415.78 359.42 195.76
EPS (B.) 0.17 0.01 0.20 0.17 2,256,179.00
Fee & Service Expenses - - - - 170.89
Interest Expenses - - - - 95.45
Cost Of Sales - - - - -
Expected Credit Losses - - - - 11.46
Total Expense - - - - 1,701.68
EBITDA - - - - 692.64
Depre. & Amor. - - - - 54.37
EBT - - - - 542.82
Income Tax Expense - - - - 108.62
Net Profit : Owners Of The Parent - - - - 434.20
EPS (B.) - - - - 0.21
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -2,406.38 859.43 - -427.21 -
Investing Cash Flow 4.42 22.45 - 104.68 -
Financing Cash Flow 2,172.12 -368.80 - -321.72 -
Net Cash Flow -229.83 513.09 - -644.25 -
Operating Cash Flow - - - - 3,934.61
Investing Cash Flow - - - - 295.22
Financing Cash Flow - - - - -3,487.47
Net Cash Flow - - - - 742.36
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
ROE (%) 15.11 6.32 8.81 7.74
ROA (%) 9.79 5.32 7.31 7.95
D/E (X) 1.32 0.72 0.96 0.36
Total Asset Turnover (X) 0.23 0.22 0.24 0.26
Net Profit Margin (%) 39.47 4.94 22.11 21.69

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/2021  3M/2020  2020  2019 
Loans & Deposits growth N/A N/A -100.00 N/A
Operating Expense growth N/A N/A N/A N/A
Net Profit Growth 1,351.85 -79.76 15.68 -17.22


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.
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