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Asia Capital Group PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -6.33M | -245.38% |
Operating expense | 40.70M | 212.12% |
Net income | -17.11M | -168.68% |
Net profit margin | 270.19 | -52.75% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 71.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.85M | 42.12% |
Total assets | 2.49B | -7.81% |
Total liabilities | 1.59B | -15.54% |
Total equity | 891.23M | — |
Shares outstanding | 406.41M | — |
Price to book | 0.15 | — |
Return on assets | -2.72% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -17.11M | -168.68% |
Cash from operations | -21.06M | -227.39% |
Cash from investing | 7.21M | 365.69% |
Cash from financing | 10.06M | 169.91% |
Net change in cash | -3.79M | -561.13% |
Free cash flow | — | — |
About
Founded
1998
Website
Employees
18
