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Printed on 17 July 2019 01:32

Company Profile ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED

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ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
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.
Top 10 Major Shareholders(@13 Mar 2019)Share%
1.ธนาคาร กรุงเทพ จำกัด (มหาชน)178,099,9808.46
2.บริษัท เอเซียเสริมกิจ จำกัด132,491,6906.29
3.นาย ชาตรี โสภณพนิช96,497,3104.58
4.บริษัท ทิพยประกันภัย จำกัด (มหาชน)85,780,2004.07
5.นาย ทรงศักดิ์ จิตเจือจุน70,000,0003.32
6.บริษัท ไทยเอ็นวีดีอาร์ จำกัด57,308,4842.72
7.นาง สุชาดา ลีสวัสดิ์ตระกูล54,758,4902.60
8.นาย ยงยุทธ จรัญวาศน์43,050,9002.04
9.นาย กวิณ โอภาสวงการ30,000,0001.42
10.น.ส. วิริณ โอภาสวงการ30,000,0001.42
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.
Company Profile 4/
Field nameDetail
AddressSATHORN CITY TOWER, FLOOR 3,9 and 11, 175 SOUTH SATHORN ROAD, SATHON Bangkok10120
Phone0-2285-1888, 0-2680-1111
Fax0-2285-1901-2
URLwww.asiaplusgroup.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายสุทธิรักษ์  โหตกษาปน์กุล  
เลขานุการบริษัทนายสุทธิรักษ์  โหตกษาปน์กุล
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Brokerage Fee156.90289.09872.111,017.021,325.27
Fee & Service Income153.69292.49838.24716.54495.78
Interest & Dividend Income43.7460.40219.70197.74162.55
Interest on Margin Loans22.2636.10120.35143.44124.64
Gain on Sales of Investments136.2064.32179.18-296.26
Gain on Derivative Trading-50.12195.7643.0065.53
Total Revenues516.03795.562,429.522,560.182,479.95
Operating Expenses225.87421.681,338.921,023.131,305.06
Fee & Service Expenses31.7358.08170.89154.48151.41
Interest Expenses14.3529.1395.4589.6670.43
Loss on Sales of Investments-----
Loss on Derivative Trading13.29----
Total Expense367.22508.881,886.701,630.671,526.89
EBITDA161.57300.28597.19983.551,009.18
Depre. & Amor.12.7613.6054.3754.0456.12
EBIT148.81286.68542.82929.51953.06
Net Profit118.99228.17434.20741.57755.65
EPS (B.)0.060.110.210.350.36
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow-404.68797.363,934.61-453.82518.64
Investing Cash Flow82.6165.90295.22218.52-254.80
Financing Cash Flow-274.26-1,072.19-3,487.47393.77-442.19
Net Cash Flow-596.33-208.92742.36158.47-178.34
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash551.66196.701,147.98405.63247.16
Investment Net2,610.674,550.062,318.484,334.673,739.78
Receivables fr Clearing H242.26550.70117.24837.21567.34
Loans Receivable & Accrued2,093.703,369.302,216.274,572.764,181.54
PP&E Net150.40185.07157.01189.43212.90
Other Asset - net225.54203.3489.96191.87145.76
Total Assets6,310.189,523.236,391.9311,290.939,877.25
Payable to Clearing H223.47185.96158.6070.0768.42
Sec.& Deriv. Bus. Payables469.251,006.64506.111,601.161,785.90
Provisions135.33129.93-126.12124.47
Other Liabilities30.4145.4728.5465.5736.78
Total Liabilities1,560.414,460.201,765.886,459.555,128.20
Authorized Capital2,521.942,521.942,521.942,521.952,521.95
Paid-Up Capital2,105.662,105.662,105.662,105.662,105.66
Premium (Discount) on Share Capital1,139.181,139.181,139.181,139.181,139.18
Other Surplus (Deficit)--29.40--
Retained Earnings (Deficit)1,470.801,777.471,351.811,549.311,474.26
Treasury Stock-----
Shareholders' Equity4,749.775,063.034,626.054,831.394,749.06
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)2,105.66 2,105.66 2,105.66 
Market Cap (MB.)5,937.95 6,443.31 8,422.62 
Price (B./share)2.82 3.06 4.00 
BVPS (B./Share)2.26 2.19 2.20 
P/BV (X)1.25 1.40 1.81 
P/E (X)18.27 10.66 11.03 
Turnover Ratio (%)14.66 42.85 46.21 
Value Trade/Day (MB.)6.86 14.18 14.98 
Beta0.56 0.48 0.74 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-7.84 -23.50 9.89 
Dividend Yield (%)7.09 9.80 7.48 
Payout Ratio1.30 1.05 0.83 
Dividend PolicyNot less than 75% of net profit after tax, except if any necessities exist

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 16 July 2019