Asphere Innovations PCL

Asphere Innovations PCL has a market price of 2.48 THB per share, with a market capitalization of 1,238,131,979.68 THB. The company's price-to-earnings ratio is 16.11, and its price-to-book ratio is 1.34, indicating a moderate valuation relative to its book value. The company's liquidity is assessed as medium, with a current ratio of 1.17, suggesting it has sufficient short-term assets to cover its short-term liabilities. In terms of profitability, Asphere Innovations PCL has a return on equity of 8.32% and a return on assets of 4.88%. These figures are compared against the industry's preferred metrics, which typically emphasize high returns on equity and assets. The company's operating income of 94,310,000 THB and net income of 76,877,000 THB indicate a healthy profit margin, although the exact cohort medians for these metrics are not provided. The company's revenue is concentrated in its online services segment, with no specific geographic breakdown provided. This concentration may pose a risk if the online services market experiences a downturn. The company's exposure to different geographic regions is not detailed in the available data. Asphere Innovations PCL's growth trajectory is positive, with a free cash flow of 82,822,000 THB and a capital expenditure of -12,361,000 THB. The company's operating cash flow of 43,777,000 THB supports its operations and potential for expansion. The outlook for the current fiscal year and the next fiscal year is not explicitly stated, but the company's financial health suggests a stable growth path. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its debt levels carefully. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings for Asphere Innovations PCL are not detailed in the provided data. The company's financial statements and disclosures do not mention any significant recent events that would impact its operations or financial position.