Financials data is unavailable for this security.
View more
Year on year Asphere Innovations PCL had net income fall -24.47% from 189.35m to 143.02m despite a 8.92% increase in revenues from 1.12bn to 1.22bn. An increase in the cost of goods sold as a percentage of sales from 50.33% to 56.16% was a component in the falling net income despite rising revenues.
| Gross margin | 43.84% |
|---|---|
| Net profit margin | 11.19% |
| Operating margin | 14.70% |
| Return on assets | 7.82% |
|---|---|
| Return on equity | 10.82% |
| Return on investment | 9.59% |
More ▼
Cash flow in THBView more
In 2025, Asphere Innovations PCL increased its cash reserves by 78.39%, or 145.52m. The company earned 245.34m from its operations for a Cash Flow Margin of 20.11%. In addition the company generated 43.34m cash from investing, though they paid out 143.24m more in financing than they received.
| Cash flow per share | 0.4531 |
|---|---|
| Price/Cash flow per share | 6.27 |
| Book value per share | 2.75 |
|---|---|
| Tangible book value per share | 2.51 |
More ▼
Balance sheet in THBView more
| Current ratio | 1.71 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0477 |
|---|---|
| Total debt/total capital | 0.0461 |
More ▼
Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -24.39%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.60% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 69.82% |
| EPS growth(5 years) | -17.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.77 |
More ▼
