Asphere Innovations PCL (BKK:AS-F) Cash And Cash Equivalents : ฿324 Mil (As of Mar. 2024)

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What is Asphere Innovations PCL Cash And Cash Equivalents?

Asphere Innovations PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿239.18 Mil) to Dec. 2023 (฿344.55 Mil) but then stayed the same from Dec. 2023 (฿344.55 Mil) to Mar. 2024 (฿324.24 Mil).

Asphere Innovations PCL's annual cash and cash equivalents increased from Dec. 2021 (฿602.90 Mil) to Dec. 2022 (฿605.62 Mil) but then declined from Dec. 2022 (฿605.62 Mil) to Dec. 2023 (฿344.55 Mil).

Asphere Innovations PCL Cash And Cash Equivalents Historical Data

The historical data trend for Asphere Innovations PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asphere Innovations PCL Cash And Cash Equivalents Chart

Asphere Innovations PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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145.37

324.77

602.90

605.62

344.55

Asphere Innovations PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															493.03	263.20	239.18	344.55	324.24

Asphere Innovations PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Asphere Innovations PCL (BKK:AS-F) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Asphere Innovations PCL Cash And Cash Equivalents Related Terms

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Asphere Innovations PCL (BKK:AS-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Asphere Innovations PCL (BKK:AS-F) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

AS:Thailand 5ASA:Germany

Address

Rama 9 Road, 51 Major Tower Rama 9 - Ramkhamhaeng 18th Floor, Room No. 3-8, Hua Mak, Bangkapi, Bangkok, THA, 10240

Website

https://www.asiasoft.net

Asphere Innovations PCL is engaged in providing online game services. It operates in two segments: Online game segment, which provides online game services through the internet that perform based on the agreement of the publisher with the game developer; and The distribution segment is a business that provides payment channel services. Nearly all of its revenue comes from the Online game segment. Some of the games offered by the company include Audition Online, Crossout, Elsword, Mission Against Terror 2, Mosiang Online, Perfect World, RF Online, Wulin Online, HuangYi Mobile, Real Yulgang Mobile, and Tales of Fairy Empire. Its geographical segments include Thailand, Singapore, Malaysia, the Philippines, and other countries.

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