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Complete financial analysis of ASIA Capital Group Public Company Limited (ACAP.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ASIA Capital Group Public Company Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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ASIA Capital Group Public Company Limited (ACAP.BK)
About ASIA Capital Group Public Company Limited
ASIA Capital Group Public Company Limited, together with its subsidiaries, provides corporate and retail lending services in Thailand and internationally. It also offers non-performing loan servicing on behalf of client creditors, such as front end customer services to borrowers and carrying out day to day administration and accounting of the recovery process, loans accounts, and asset collateral, as well as NPL portfolio valuation services. In addition, the company provides legal advisory and representation services in the areas of business law, real estate law, civil law, bankruptcy law, tax law, and public sector relations; factoring services; and business process outsourcing services comprising debt and receivables collection, loan approval, payroll, and data entry services. Further, it is involved in the sale of land with buildings and other real estate; and provision of investment banking services. The company was formerly known as ACAP Advisory Public Company Limited and changed its name to ASIA Capital Group Public Company Limited in February 2016. ASIA Capital Group Public Company Limited was founded in 1998 and is based in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -55.10M | 2.32K | 22.60M | 33.73M | 329.53M | 517.99M | 420.90M | 465.65M | 147.41M | 111.42M | 127.93M | 509.71M | 509.71M | 2.19B | 1.03B | 1.62B | 962.26M | 330.98M | 295.70M | 117.23M |
| Cost of Revenue | 309.76M | 413.34M | 399.86M | 358.79M | 307.51M | 342.11M | 0.00 | 223.43M | 80.71M | 81.46M | 107.82M | 135.74M | 135.74M | 204.93M | 176.05M | 203.15M | 726.00K | 248.36M | 194.17M | 67.84M |
| Gross Profit | -364.87M | -413.34M | -377.25M | -325.06M | 22.03M | 175.88M | 420.90M | 242.22M | 66.70M | 29.96M | 20.10M | 373.97M | 373.97M | 1.99B | 855.79M | 1.42B | 961.54M | 82.62M | 101.54M | 49.39M |
| Gross Profit Ratio | 662.15% | -17,793,223.33% | -1,668.99% | -963.75% | 6.68% | 33.95% | 100.00% | 52.02% | 45.25% | 26.89% | 15.71% | 73.37% | 73.37% | 90.65% | 82.94% | 87.48% | 99.92% | 24.96% | 34.34% | 42.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 97.23M | 176.14M | 67.46M | 83.26M | 102.02M | 97.14M | 108.44M | 79.40M | 98.54M | 127.47M | 140.45M | 0.00 | 393.51M | 1.63B | 647.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 97.23M | 176.14M | 67.46M | 83.26M | 102.02M | 97.14M | 108.44M | 79.40M | 98.54M | 127.47M | 140.45M | 366.24M | 393.51M | 1.63B | 647.97M | 902.12M | 235.47M | 28.36M | 23.88M | 30.80M |
| Other Expenses | 0.00 | -1.20M | -271.33M | 33.93M | 138.93M | 0.00 | -6.82M | -1.48M | -2.54M | 0.00 | 0.00 | 27.26M | 0.00 | 0.00 | 0.00 | 0.00 | 807.65M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 19.74M | 174.94M | -203.88M | 117.19M | 240.95M | 97.14M | 101.62M | 77.92M | 96.00M | 127.47M | 140.45M | 393.51M | 393.51M | 1.63B | 647.97M | 902.12M | 1.04B | 28.36M | 23.88M | 30.80M |
| Cost & Expenses | 183.29M | 588.28M | 195.98M | 475.98M | 548.46M | 439.25M | 101.62M | 301.35M | 176.71M | 208.93M | 248.27M | 529.25M | 529.25M | 1.83B | 824.02M | 1.11B | 1.04B | 276.72M | 218.04M | 98.63M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 466.94M | 1.18B | 453.23M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 309.76M | 0.00 | 399.86M | 358.79M | 207.64M | 0.00 | 243.00K | 169.00K | 1.11M | 316.00K | 0.00 | 14.23M | 14.23M | 130.78M | 105.19M | 479.92M | 213.61M | 1.12M | 2.31M | 796.04K |
| Depreciation & Amortization | 17.35M | 23.30M | 282.26M | 29.63M | 8.96M | 5.63M | 7.67M | 6.66M | 7.44M | 10.46M | 13.65M | 14.70M | 32.30M | 69.61M | 107.03M | 149.66M | 23.02M | 16.90M | 16.19M | 8.76M |
| EBITDA | -108.08M | -564.98M | -157.47M | -412.61M | -212.46M | 331.00M | 527.87M | 252.36M | -20.36M | -31.24M | -92.65M | -50.97M | 145.69M | 429.04M | 314.85M | 666.74M | -141.64M | 54.45M | 93.85M | 28.15M |
| EBITDA Ratio | 196.15% | -45,096,365.65% | -700.88% | -1,444.34% | -64.47% | 17.85% | 78.40% | 37.10% | -11.25% | -29.07% | -71.07% | 83.74% | 87.19% | 19.57% | 33.88% | 41.10% | 44.83% | 21.50% | 31.74% | 23.33% |
| Operating Income | -152.34M | -1.07B | -440.68M | -516.78M | -221.42M | 87.22M | 319.28M | 165.97M | -25.14M | -41.70M | -106.17M | -19.54M | 408.74M | 359.43M | 207.82M | 517.08M | -81.58M | 54.26M | 77.66M | 18.59M |
| Operating Income Ratio | 276.46% | -46,099,260.27% | -1,949.61% | -1,532.20% | -67.19% | 16.84% | 75.86% | 35.64% | -17.05% | -37.42% | -83.00% | -3.83% | 80.19% | 16.39% | 20.14% | 31.87% | -8.48% | 16.39% | 26.26% | 15.86% |
| Total Other Income/Expenses | 527.83M | 490.85M | 0.00 | 73.30M | -1.85M | -103.77M | -103.35M | 1.50M | 0.00 | 739.00K | 129.00K | 0.00 | -179.06M | -130.78M | -105.19M | -479.92M | 244.81M | -9.99M | -2.31M | -796.03K |
| Income Before Tax | 375.49M | -97.43M | -169.96M | -366.62M | -205.56M | 87.03M | 322.07M | 165.97M | -25.14M | -41.70M | -106.17M | 394.51M | 394.51M | 228.65M | 102.63M | 37.16M | 376.84M | 54.26M | 77.66M | 18.59M |
| Income Before Tax Ratio | -681.44% | -4,193,983.08% | -751.94% | -1,086.97% | -62.38% | 16.80% | 76.52% | 35.64% | -17.05% | -37.42% | -83.00% | 77.40% | 77.40% | 10.43% | 9.95% | 2.29% | 39.16% | 16.39% | 26.26% | 15.86% |
| Income Tax Expense | 19.45M | 79.00 | 56.29M | -9.29M | -18.36M | 25.16M | 66.66M | -46.51M | 5.00K | 441.00K | 4.21M | 4.77M | 4.77M | 7.02M | 24.90M | 23.32M | 9.58M | 12.56M | 21.56M | 7.24M |
| Net Income | 356.04M | -97.43M | -226.25M | -357.33M | -187.21M | 61.88M | 255.42M | 212.45M | -25.14M | -42.98M | -107.59M | 393.13M | 393.13M | 221.63M | 112.45M | 13.84M | 185.18M | 40.58M | 53.79M | 10.55M |
| Net Income Ratio | -646.13% | -4,193,986.48% | -1,000.96% | -1,059.43% | -56.81% | 11.95% | 60.68% | 45.62% | -17.06% | -38.57% | -84.10% | 77.13% | 77.13% | 10.11% | 10.90% | 0.85% | 19.24% | 12.26% | 18.19% | 9.00% |
| EPS | 0.88 | -0.31 | -0.72 | -1.13 | -0.59 | 0.19 | 0.83 | 0.84 | -0.10 | -0.17 | -0.43 | 1.57 | 1.57 | 0.89 | 0.45 | 0.06 | 0.91 | 0.20 | 0.34 | 0.07 |
| EPS Diluted | 0.88 | -0.31 | -0.72 | -1.13 | -0.59 | 0.18 | 0.72 | 0.73 | -0.10 | -0.17 | -0.43 | 1.57 | 1.57 | 0.89 | 0.45 | 0.06 | 0.91 | 0.20 | 0.34 | 0.07 |
| Weighted Avg Shares Out | 406.41M | 316.41M | 316.41M | 316.41M | 316.41M | 331.14M | 308.21M | 251.94M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 204.52M | 200.00M | 156.27M | 154.00M |
| Weighted Avg Shares Out (Dil) | 406.41M | 316.41M | 316.41M | 316.41M | 316.41M | 336.46M | 353.03M | 291.03M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 250.00M | 204.52M | 200.00M | 156.27M | 154.00M |
Source: https://incomestatements.info
Category: Stock Reports