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AS (Asphere) Stock Analysis
Buy, Hold or Sell?

Let's analyze Asphere together

I guess you are interested in Asphere Innovations Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Asphere’s Financial Insights
  • 📈 Technical Analysis (TA) – Asphere’s Price Targets

I'm going to help you getting a better view of Asphere Innovations Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Asphere (30 sec.)










1.2. What can you expect buying and holding a share of Asphere? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
฿2.59
Expected worth in 1 year
฿3.36
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
฿0.78
Return On Investment
32.0%

For what price can you sell your share?

Current Price per Share
฿2.42
Expected price per share
฿1.9 - ฿2.8
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Asphere (5 min.)




Live pricePrice per Share (EOD)
฿2.42
Intrinsic Value Per Share
฿2.95 - ฿15.01
Total Value Per Share
฿5.54 - ฿17.59

2.2. Growth of Asphere (5 min.)




Is Asphere growing?

Current yearPrevious yearGrowGrow %
How rich?$40m$28.8m$7.4m20.5%

How much money is Asphere making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.9m-$774.8k-65.9%
Net Profit Margin14.9%16.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Asphere (5 min.)




2.4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#82 / 125

Most Revenue
#90 / 125

Most Profit
#46 / 125
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Asphere?

Welcome investor! Asphere's management wants to use your money to grow the business. In return you get a share of Asphere.

First you should know what it really means to hold a share of Asphere. And how you can make/lose money.

Speculation

The Price per Share of Asphere is ฿2.42. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Asphere.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Asphere, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.59. Based on the TTM, the Book Value Change Per Share is ฿0.19 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asphere.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.2%0.000.1%0.000.2%0.000.1%
Usd Book Value Change Per Share0.000.1%0.010.2%0.00-0.1%0.000.1%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.2%0.000.1%
Usd Total Gains Per Share0.000.1%0.010.2%0.000.0%0.000.2%0.010.3%0.000.1%
Usd Price Per Share0.07-0.12-0.27-0.29-0.32-0.19-
Price to Earnings Ratio7.24-13.68-22.96-40.10-29.50-13.40-
Price-to-Total Gains Ratio51.46-41.22-79.68-65.57-51.30-23.20-
Price to Book Ratio0.88-1.79-4.78-4.85-6.44-6.69-
Price-to-Total Gains Ratio51.46-41.22-79.68-65.57-51.30-23.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07502
Number of shares13329
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (13329 shares)80.11101.69
Gains per Year (13329 shares)320.45406.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10320310221186397
20641630441372804
309619506625581211
40128212708837451618
501602159011039312025
6019231910132411172432
7022432230154413032839
8025642550176514893246
9028842870198616753653
10032053190220618614060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%28.012.00.070.0%53.018.00.074.6%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%14.06.00.070.0%23.017.00.057.5%35.035.01.049.3%
Dividend per Share2.00.02.050.0%9.00.03.075.0%16.00.04.080.0%16.00.024.040.0%40.00.031.056.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%26.014.00.065.0%50.020.01.070.4%
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3.2. Key Performance Indicators

The key performance indicators of Asphere Innovations Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0440.194-77%-0.068+254%0.054-18%0.113-61%0.029+54%
Book Value Per Share--2.5852.345+10%1.827+42%2.040+27%1.715+51%1.035+150%
Current Ratio--1.4931.481+1%1.533-3%2.118-29%2.239-33%1.578-5%
Debt To Asset Ratio--0.2590.299-14%0.389-34%0.318-19%0.348-26%0.522-50%
Debt To Equity Ratio--0.3450.433-20%0.671-49%0.497-31%0.597-42%1.744-80%
Dividend Per Share---0.000-100%0.057-100%0.084-100%0.133-100%0.067-100%
Enterprise Value--688227178.2401779272886.620-61%4295841010.500-84%4789004387.973-86%5409367545.836-87%3089225792.216-78%
Eps--0.0790.076+4%0.124-36%0.099-20%0.146-46%0.043+83%
Ev To Sales Ratio--0.7081.742-59%2.990-76%3.440-79%3.522-80%2.252-69%
Free Cash Flow Per Share--0.1120.062+79%0.133-16%0.086+30%0.149-25%0.066+69%
Free Cash Flow To Equity Per Share--0.050-0.057+214%0.169-71%0.035+42%0.097-49%0.044+13%
Gross Profit Margin--1.0000.215+366%-0.154+115%-0.994+199%-0.403+140%0.212+372%
Intrinsic Value_10Y_max--15.008----------
Intrinsic Value_10Y_min--2.952----------
Intrinsic Value_1Y_max--0.512----------
Intrinsic Value_1Y_min--0.272----------
Intrinsic Value_3Y_max--2.294----------
Intrinsic Value_3Y_min--0.842----------
Intrinsic Value_5Y_max--4.988----------
Intrinsic Value_5Y_min--1.436----------
Market Cap1208177759.360+6%1138283178.2401992490854.120-43%4448558713.500-74%4740086185.307-76%5249923042.736-78%3128845335.341-64%
Net Profit Margin--0.1620.149+9%0.167-3%0.150+8%0.191-15%0.017+830%
Operating Margin---0.142-100%0.153-100%0.147-100%0.200-100%0.024-100%
Operating Ratio--1.4551.071+36%0.849+71%0.923+58%0.844+72%0.948+53%
Pb Ratio0.936+6%0.8821.794-51%4.781-82%4.848-82%6.438-86%6.689-87%
Pe Ratio7.684+6%7.24013.678-47%22.960-68%40.098-82%29.501-75%13.405-46%
Price Per Share2.420+6%2.2803.990-43%8.725-74%9.380-76%10.447-78%6.232-63%
Price To Free Cash Flow Ratio5.419+6%5.106-6.538+228%24.368-79%52.781-90%31.968-84%14.308-64%
Price To Total Gains Ratio54.621+6%51.46141.222+25%79.681-35%65.570-22%51.296+0%23.201+122%
Quick Ratio--0.3831.346-72%1.772-78%2.395-84%2.679-86%1.719-78%
Return On Assets--0.0230.023-4%0.040-43%0.034-34%0.067-66%0.015+51%
Return On Equity--0.0300.034-12%0.068-56%0.053-44%0.121-75%-0.033+208%
Total Gains Per Share--0.0440.194-77%-0.011+125%0.139-68%0.246-82%0.095-54%
Usd Book Value--40012382.00036304074.224+10%28861652.070+39%31881050.308+26%26726510.131+50%16106199.020+148%
Usd Book Value Change Per Share--0.0010.006-77%-0.002+254%0.002-18%0.003-61%0.001+54%
Usd Book Value Per Share--0.0800.073+10%0.057+42%0.063+27%0.053+51%0.032+150%
Usd Dividend Per Share---0.000-100%0.002-100%0.003-100%0.004-100%0.002-100%
Usd Enterprise Value--21335042.52555157459.485-61%133171071.326-84%148459136.027-86%167690393.921-87%95765999.559-78%
Usd Eps--0.0020.002+4%0.004-36%0.003-20%0.005-46%0.001+83%
Usd Free Cash Flow--1727754.000967403.197+79%2099823.905-18%1344609.890+28%2308256.438-25%1028825.825+68%
Usd Free Cash Flow Per Share--0.0030.002+79%0.004-16%0.003+30%0.005-25%0.002+69%
Usd Free Cash Flow To Equity Per Share--0.002-0.002+214%0.005-71%0.001+42%0.003-49%0.001+13%
Usd Market Cap37453510.540+6%35286778.52561767216.478-43%137905320.119-74%146942671.745-76%162747614.325-78%96994205.396-64%
Usd Price Per Share0.075+6%0.0710.124-43%0.270-74%0.291-76%0.324-78%0.193-63%
Usd Profit--1218548.0001176292.908+4%1951133.025-38%1573515.988-23%2290675.758-47%680389.471+79%
Usd Revenue--7528660.0007839954.940-4%11475223.438-34%10292783.964-27%11464689.122-34%8735644.268-14%
Usd Total Gains Per Share--0.0010.006-77%0.000+125%0.004-68%0.008-82%0.003-54%
 EOD+4 -4MRQTTM+20 -19YOY+14 -253Y+16 -235Y+11 -2810Y+24 -15

3.3 Fundamental Score

Let's check the fundamental score of Asphere Innovations Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.684
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.383
Current Ratio (MRQ)Greater than11.493
Debt to Asset Ratio (MRQ)Less than10.259
Debt to Equity Ratio (MRQ)Less than10.345
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Asphere Innovations Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.797
Ma 20Greater thanMa 502.173
Ma 50Greater thanMa 1002.276
Ma 100Greater thanMa 2002.412
OpenGreater thanClose2.400
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Asphere Innovations Public Company Limited

Asphere Innovations Public Company Limited, together with its subsidiaries, provides online game services in Thailand, Singapore, Malaysia, Vietnam, and internationally. The company operates through two segments, Publishing Online Game and Distribution. The company offers games for PC and mobile platforms, including MMORPG, casual, SRPG, FPS, and MOBA under the PlayPark brand name. It also develops and operates astronize platform, a game platform; and metaverse-as-a-service platform which creates tokens and NFTs. In addition, the company offers marketing technologies solutions, such as precision targeting, campaign measurement, customer retention, and cost management. Further, it provides payment channel services. The company was formerly known as Asiasoft Corporation Public Company Limited and changed its name to Asphere Innovations Public Company Limited in May 2023. Asphere Innovations Public Company Limited was incorporated in 2001 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-06-27 01:38:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Asphere earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of 16.2% means that ฿0.16 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asphere Innovations Public Company Limited:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 14.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM14.9%+1.3%
TTM14.9%YOY16.7%-1.8%
TTM14.9%5Y19.1%-4.3%
5Y19.1%10Y1.7%+17.4%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%2.5%+13.7%
TTM14.9%-2.3%+17.2%
YOY16.7%0.3%+16.4%
3Y15.0%-2.0%+17.0%
5Y19.1%-2.2%+21.3%
10Y1.7%1.4%+0.3%
4.3.1.2. Return on Assets

Shows how efficient Asphere is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • 2.3% Return on Assets means that Asphere generated ฿0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asphere Innovations Public Company Limited:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%-0.1%
TTM2.3%YOY4.0%-1.6%
TTM2.3%5Y6.7%-4.3%
5Y6.7%10Y1.5%+5.2%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.4%+1.9%
TTM2.3%-0.2%+2.5%
YOY4.0%0.1%+3.9%
3Y3.4%-0.3%+3.7%
5Y6.7%-0.2%+6.9%
10Y1.5%1.4%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Asphere is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • 3.0% Return on Equity means Asphere generated ฿0.03 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asphere Innovations Public Company Limited:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.4%-0.4%
TTM3.4%YOY6.8%-3.4%
TTM3.4%5Y12.1%-8.6%
5Y12.1%10Y-3.3%+15.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.6%+2.4%
TTM3.4%-0.2%+3.6%
YOY6.8%0.3%+6.5%
3Y5.3%-0.6%+5.9%
5Y12.1%-0.4%+12.5%
10Y-3.3%2.0%-5.3%
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4.3.2. Operating Efficiency of Asphere Innovations Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Asphere is operating .

  • Measures how much profit Asphere makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asphere Innovations Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM14.2%-14.2%
TTM14.2%YOY15.3%-1.1%
TTM14.2%5Y20.0%-5.8%
5Y20.0%10Y2.4%+17.6%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%-7.2%
TTM14.2%0.2%+14.0%
YOY15.3%1.1%+14.2%
3Y14.7%0.9%+13.8%
5Y20.0%2.9%+17.1%
10Y2.4%4.5%-2.1%
4.3.2.2. Operating Ratio

Measures how efficient Asphere is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are ฿1.45 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Asphere Innovations Public Company Limited:

  • The MRQ is 1.455. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.071. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.455TTM1.071+0.383
TTM1.071YOY0.849+0.223
TTM1.0715Y0.844+0.228
5Y0.84410Y0.948-0.104
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4551.228+0.227
TTM1.0711.147-0.076
YOY0.8491.052-0.203
3Y0.9231.114-0.191
5Y0.8441.068-0.224
10Y0.9481.002-0.054
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4.4.3. Liquidity of Asphere Innovations Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Asphere is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 1.49 means the company has ฿1.49 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Asphere Innovations Public Company Limited:

  • The MRQ is 1.493. The company is just able to pay all its short-term debts.
  • The TTM is 1.481. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.493TTM1.481+0.013
TTM1.481YOY1.533-0.053
TTM1.4815Y2.239-0.759
5Y2.23910Y1.578+0.661
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4932.148-0.655
TTM1.4812.168-0.687
YOY1.5332.681-1.148
3Y2.1182.453-0.335
5Y2.2392.578-0.339
10Y1.5782.552-0.974
4.4.3.2. Quick Ratio

Measures if Asphere is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.38 means the company can pay off ฿0.38 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asphere Innovations Public Company Limited:

  • The MRQ is 0.383. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.346. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.383TTM1.346-0.963
TTM1.346YOY1.772-0.426
TTM1.3465Y2.679-1.333
5Y2.67910Y1.719+0.960
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.806-0.423
TTM1.3460.943+0.403
YOY1.7721.551+0.221
3Y2.3951.763+0.632
5Y2.6791.953+0.726
10Y1.7192.173-0.454
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4.5.4. Solvency of Asphere Innovations Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Asphere assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asphere to Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.26 means that Asphere assets are financed with 25.9% credit (debt) and the remaining percentage (100% - 25.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asphere Innovations Public Company Limited:

  • The MRQ is 0.259. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.299. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.299-0.040
TTM0.299YOY0.389-0.090
TTM0.2995Y0.348-0.049
5Y0.34810Y0.522-0.174
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.290-0.031
TTM0.2990.284+0.015
YOY0.3890.260+0.129
3Y0.3180.276+0.042
5Y0.3480.300+0.048
10Y0.5220.317+0.205
4.5.4.2. Debt to Equity Ratio

Measures if Asphere is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 34.5% means that company has ฿0.34 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asphere Innovations Public Company Limited:

  • The MRQ is 0.345. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.433. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.433-0.088
TTM0.433YOY0.671-0.238
TTM0.4335Y0.597-0.164
5Y0.59710Y1.744-1.147
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.383-0.038
TTM0.4330.391+0.042
YOY0.6710.352+0.319
3Y0.4970.380+0.117
5Y0.5970.396+0.201
10Y1.7440.446+1.298
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Asphere generates.

  • Above 15 is considered overpriced but always compare Asphere to the Electronic Gaming & Multimedia industry mean.
  • A PE ratio of 7.24 means the investor is paying ฿7.24 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asphere Innovations Public Company Limited:

  • The EOD is 7.684. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.240. Based on the earnings, the company is cheap. +2
  • The TTM is 13.678. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.684MRQ7.240+0.445
MRQ7.240TTM13.678-6.438
TTM13.678YOY22.960-9.282
TTM13.6785Y29.501-15.823
5Y29.50110Y13.405+16.096
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD7.6846.538+1.146
MRQ7.2406.029+1.211
TTM13.6786.538+7.140
YOY22.960-0.642+23.602
3Y40.0986.574+33.524
5Y29.50113.886+15.615
10Y13.40513.293+0.112
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Asphere Innovations Public Company Limited:

  • The EOD is 5.419. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.106. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.538. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.419MRQ5.106+0.314
MRQ5.106TTM-6.538+11.643
TTM-6.538YOY24.368-30.906
TTM-6.5385Y31.968-38.506
5Y31.96810Y14.308+17.660
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD5.4194.675+0.744
MRQ5.1064.486+0.620
TTM-6.5380.377-6.915
YOY24.368-1.126+25.494
3Y52.781-1.918+54.699
5Y31.9682.090+29.878
10Y14.3082.581+11.727
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Asphere is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 0.88 means the investor is paying ฿0.88 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Asphere Innovations Public Company Limited:

  • The EOD is 0.936. Based on the equity, the company is cheap. +2
  • The MRQ is 0.882. Based on the equity, the company is cheap. +2
  • The TTM is 1.794. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.936MRQ0.882+0.054
MRQ0.882TTM1.794-0.913
TTM1.794YOY4.781-2.987
TTM1.7945Y6.438-4.644
5Y6.43810Y6.689-0.251
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD0.9361.714-0.778
MRQ0.8821.677-0.795
TTM1.7941.788+0.006
YOY4.7812.503+2.278
3Y4.8482.465+2.383
5Y6.4383.443+2.995
10Y6.6893.608+3.081
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Minority Interest  3,052-2,7483044,3674,671-4,63338-202-164



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets1,740,778
Total Liabilities450,056
Total Stockholder Equity1,305,082
 As reported
Total Liabilities 450,056
Total Stockholder Equity+ 1,305,082
Total Assets = 1,740,778

Assets

Total Assets1,740,778
Total Current Assets519,350
Long-term Assets1,221,428
Total Current Assets
Cash And Cash Equivalents 263,432
Short-term Investments 116,176
Net Receivables 16,890
Other Current Assets 4,887
Total Current Assets  (as reported)519,350
Total Current Assets  (calculated)401,385
+/- 117,965
Long-term Assets
Property Plant Equipment 43,439
Long Term Investments 986,274
Long-term Assets Other 62,862
Long-term Assets  (as reported)1,221,428
Long-term Assets  (calculated)1,092,575
+/- 128,853

Liabilities & Shareholders' Equity

Total Current Liabilities347,758
Long-term Liabilities102,298
Total Stockholder Equity1,305,082
Total Current Liabilities
Short Long Term Debt 80,040
Accounts payable 91,967
Total Current Liabilities  (as reported)347,758
Total Current Liabilities  (calculated)172,007
+/- 175,751
Long-term Liabilities
Long term Debt 26,560
Capital Lease Obligations Min Short Term Debt18,293
Long-term Liabilities  (as reported)102,298
Long-term Liabilities  (calculated)44,853
+/- 57,445
Total Stockholder Equity
Retained Earnings 624,796
Total Stockholder Equity (as reported)1,305,082
Total Stockholder Equity (calculated)624,796
+/- 680,286
Other
Capital Stock249,623
Common Stock Shares Outstanding 499,247
Net Invested Capital 1,411,682
Net Working Capital 171,592
Property Plant and Equipment Gross 43,439



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-03-312006-12-31
> Total Assets 
642,352
0
863,451
809,730
1,720,084
1,638,790
1,713,262
1,704,261
1,624,447
1,596,599
1,700,318
1,775,107
1,705,666
1,666,306
1,769,746
1,792,621
1,769,382
1,734,049
1,868,928
1,852,907
1,945,403
1,945,964
1,990,269
1,996,323
1,860,730
1,803,770
1,740,788
1,794,796
1,654,596
1,583,078
1,292,163
1,240,103
1,246,780
1,111,350
794,569
752,936
742,876
599,586
581,880
575,802
499,724
434,290
409,091
383,390
360,434
334,850
325,698
315,499
385,587
395,694
406,373
440,354
632,210
733,386
813,294
959,228
1,046,603
1,049,373
1,330,319
1,350,254
1,312,696
1,271,230
1,389,963
1,373,950
1,234,220
1,705,610
1,680,716
1,575,360
1,406,244
1,784,699
1,710,925
1,740,778
1,740,7781,710,9251,784,6991,406,2441,575,3601,680,7161,705,6101,234,2201,373,9501,389,9631,271,2301,312,6961,350,2541,330,3191,049,3731,046,603959,228813,294733,386632,210440,354406,373395,694385,587315,499325,698334,850360,434383,390409,091434,290499,724575,802581,880599,586742,876752,936794,5691,111,3501,246,7801,240,1031,292,1631,583,0781,654,5961,794,7961,740,7881,803,7701,860,7301,996,3231,990,2691,945,9641,945,4031,852,9071,868,9281,734,0491,769,3821,792,6211,769,7461,666,3061,705,6661,775,1071,700,3181,596,5991,624,4471,704,2611,713,2621,638,7901,720,084809,730863,4510642,352
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
1,233,759
1,329,395
1,265,253
1,227,729
1,296,519
1,306,188
1,271,363
1,195,614
1,317,977
1,305,855
1,091,331
1,059,767
1,079,122
1,059,295
905,208
854,740
798,746
721,948
721,456
699,286
546,802
524,889
495,455
430,701
447,797
419,137
368,242
313,388
422,126
407,265
348,420
292,373
279,636
252,894
218,974
188,946
169,047
166,114
228,363
238,245
255,686
274,918
488,775
587,817
686,993
847,465
898,525
897,646
1,142,655
1,130,884
1,035,446
960,470
1,099,882
1,114,011
712,267
693,314
690,133
582,077
538,769
562,552
504,737
519,350
519,350504,737562,552538,769582,077690,133693,314712,2671,114,0111,099,882960,4701,035,4461,130,8841,142,655897,646898,525847,465686,993587,817488,775274,918255,686238,245228,363166,114169,047188,946218,974252,894279,636292,373348,420407,265422,126313,388368,242419,137447,797430,701495,455524,889546,802699,286721,456721,948798,746854,740905,2081,059,2951,079,1221,059,7671,091,3311,305,8551,317,9771,195,6141,271,3631,306,1881,296,5191,227,7291,265,2531,329,3951,233,7590000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
470,217
515,186
344,046
376,978
606,794
591,215
463,186
428,616
588,670
555,017
356,812
349,358
355,318
413,398
317,772
287,782
225,525
244,173
257,744
215,807
153,046
156,667
148,397
123,081
121,193
89,026
44,731
118,456
223,857
215,605
158,328
124,820
135,153
111,861
104,288
82,488
63,598
51,852
67,252
107,979
145,368
153,423
348,285
368,988
324,773
426,774
354,589
293,080
602,904
583,873
612,479
470,114
605,623
493,026
263,195
239,177
344,546
324,240
209,132
242,316
185,623
263,432
263,432185,623242,316209,132324,240344,546239,177263,195493,026605,623470,114612,479583,873602,904293,080354,589426,774324,773368,988348,285153,423145,368107,97967,25251,85263,59882,488104,288111,861135,153124,820158,328215,605223,857118,45644,73189,026121,193123,081148,397156,667153,046215,807257,744244,173225,525287,782317,772413,398355,318349,358356,812555,017588,670428,616463,186591,215606,794376,978344,046515,186470,2170000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
341,996
434,284
540,609
446,187
280,109
336,797
399,373
445,750
394,789
419,074
332,221
270,171
253,507
257,228
177,186
173,881
209,596
65,313
43,462
61,707
61,832
57,206
47,965
37,423
93,277
108,548
105,840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,611
124,498
278,731
301,135
401,159
409,589
406,885
359,807
263,768
258,267
310,878
451,874
270,293
163,875
186,471
69,154
143,857
158,274
166,175
116,176
116,176166,175158,274143,85769,154186,471163,875270,293451,874310,878258,267263,768359,807406,885409,589401,159301,135278,731124,49829,611000000000000000105,840108,54893,27737,42347,96557,20661,83261,70743,46265,313209,596173,881177,186257,228253,507270,171332,221419,074394,789445,750399,373336,797280,109446,187540,609434,284341,9960000000000
       Net Receivables 
197,475
0
235,127
174,862
212,246
200,187
235,746
219,645
245,917
249,408
294,266
264,444
274,331
262,185
282,195
257,909
278,947
188,831
214,943
195,649
242,284
222,021
263,497
210,790
196,062
180,029
171,533
204,496
195,230
172,053
170,176
164,125
141,287
136,382
129,140
105,019
80,875
91,380
93,245
90,803
83,678
94,722
115,854
103,746
93,051
82,933
82,303
84,649
122,486
93,953
66,248
67,306
57,808
37,917
46,471
81,750
99,469
151,826
96,401
138,055
73,516
114,860
87,716
75,394
81,425
202,248
90,837
116,402
33,057
95,850
96,171
16,890
16,89096,17195,85033,057116,40290,837202,24881,42575,39487,716114,86073,516138,05596,401151,82699,46981,75046,47137,91757,80867,30666,24893,953122,48684,64982,30382,93393,051103,746115,85494,72283,67890,80393,24591,38080,875105,019129,140136,382141,287164,125170,176172,053195,230204,496171,533180,029196,062210,790263,497222,021242,284195,649214,943188,831278,947257,909282,195262,185274,331264,444294,266249,408245,917219,645235,746200,187212,246174,862235,1270197,475
       Inventory 
13,722
0
12,695
8,862
7,269
7,900
15,844
12,247
8,289
9,986
11,032
5,915
4,812
4,643
4,865
5,044
4,808
3,548
11,907
17,841
12,638
94,787
21,085
20,239
10,191
10,896
9,001
20,526
19,462
10,427
9,112
2,869
2,994
1,556
2,295
755
476
451
124
96
81
89
38
18,207
18,939
22,677
19,532
27,118
25,999
33,256
29,462
36,530
33,588
29,444
20,495
20,201
22,937
21,622
31,068
5,053
63,651
88,859
76,109
72,431
71,343
79,985
-186,471
-69,154
0
0
0
0
0000-69,154-186,47179,98571,34372,43176,10988,85963,6515,05331,06821,62222,93720,20120,49529,44433,58836,53029,46233,25625,99927,11819,53222,67718,93918,207388981961244514767552,2951,5562,9942,8699,11210,42719,46220,5269,00110,89610,19120,23921,08594,78712,63817,84111,9073,5484,8085,0444,8654,6434,8125,91511,0329,9868,28912,24715,8447,9007,2698,86212,695013,722
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
466,560
445,712
440,413
438,577
473,228
486,433
498,019
538,435
550,951
547,052
854,072
886,197
911,148
937,028
955,522
949,030
942,042
1,072,848
933,140
883,792
745,361
715,214
751,325
680,649
346,772
333,799
374,634
286,198
159,754
168,537
151,304
141,917
129,455
130,496
141,460
145,904
156,651
149,385
157,224
157,449
150,687
165,436
143,435
145,569
126,301
111,763
148,078
151,727
187,664
219,370
277,250
310,760
290,081
259,939
521,953
1,012,296
990,583
993,283
867,475
1,222,147
1,206,188
1,221,428
1,221,4281,206,1881,222,147867,475993,283990,5831,012,296521,953259,939290,081310,760277,250219,370187,664151,727148,078111,763126,301145,569143,435165,436150,687157,449157,224149,385156,651145,904141,460130,496129,455141,917151,304168,537159,754286,198374,634333,799346,772680,649751,325715,214745,361883,792933,1401,072,848942,042949,030955,522937,028911,148886,197854,072547,052550,951538,435498,019486,433473,228438,577440,413445,712466,5600000000000
       Property Plant Equipment 
108,029
0
119,012
125,671
138,885
137,118
131,788
113,262
120,602
113,515
127,670
119,371
117,887
112,605
106,762
107,012
112,318
115,754
124,949
129,491
153,926
151,407
151,331
147,161
146,500
145,216
156,564
161,042
148,854
135,112
123,756
108,338
105,180
97,784
88,706
79,008
70,267
59,972
48,912
41,095
34,932
30,228
25,663
20,209
17,154
17,301
22,736
30,301
27,398
25,206
23,316
35,266
32,442
32,351
31,108
28,736
27,502
24,910
29,542
42,175
50,784
52,905
52,853
50,425
47,799
45,756
42,062
54,917
49,887
43,854
43,126
43,439
43,43943,12643,85449,88754,91742,06245,75647,79950,42552,85352,90550,78442,17529,54224,91027,50228,73631,10832,35132,44235,26623,31625,20627,39830,30122,73617,30117,15420,20925,66330,22834,93241,09548,91259,97270,26779,00888,70697,784105,180108,338123,756135,112148,854161,042156,564145,216146,500147,161151,331151,407153,926129,491124,949115,754112,318107,012106,762112,605117,887119,371127,670113,515120,602113,262131,788137,118138,885125,671119,0120108,029
       Goodwill 
0
0
0
0
0
2,488
2,488
2,488
2,488
2,488
2,488
0
0
0
2,488
0
0
0
7,176
7,176
7,176
210,319
7,176
164,855
164,855
164,855
164,855
188,429
189,016
188,324
155,649
154,414
157,428
160,608
0
0
0
0
0
73,141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,191
0
0
0
0
000076,19100000000000000000000000000073,14100000160,608157,428154,414155,649188,324189,016188,429164,855164,855164,855164,8557,176210,3197,1767,1767,1760002,4880002,4882,4882,4882,4882,4882,48800000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,526
7,956
9,711
10,708
9,919
10,086
10,575
10,729
10,934
11,100
11,480
10,648
10,119
11,098
10,332
11,456
11,755
10,287
9,742
10,804
10,574
11,178
9,664
20,176
19,023
17,812
288,242
828,580
775,003
756,092
652,311
1,006,072
849,331
986,274
986,274849,3311,006,072652,311756,092775,003828,580288,24217,81219,02320,1769,66411,17810,57410,8049,74210,28711,75511,45610,33211,09810,11910,64811,48011,10010,93410,72910,57510,0869,91910,7089,7117,9568,52600000000000000000000000000000000000000
       Intangible Assets 
4,489
0
6,359
5,638
6,173
9,245
8,760
9,032
5,874
6,483
271,403
259,415
257,940
262,929
274,660
251,144
255,963
292,273
298,905
301,018
388,658
427,420
448,548
527,414
550,450
545,654
519,984
577,200
447,145
407,088
332,402
316,240
301,539
219,558
138,276
148,983
163,454
121,669
81,294
73,141
71,882
66,150
59,936
68,385
81,685
86,410
91,500
86,026
96,361
99,955
90,217
95,649
77,524
78,730
69,324
58,490
96,488
102,235
134,292
149,714
202,803
221,203
206,877
179,526
159,951
99,649
73,812
76
63,340
0
108,032
0
0108,032063,3407673,81299,649159,951179,526206,877221,203202,803149,714134,292102,23596,48858,49069,32478,73077,52495,64990,21799,95596,36186,02691,50086,41081,68568,38559,93666,15071,88273,14181,294121,669163,454148,983138,276219,558301,539316,240332,402407,088447,145577,200519,984545,654550,450527,414448,548427,420388,658301,018298,905292,273255,963251,144274,660262,929257,940259,415271,4036,4835,8749,0328,7609,2456,1735,6386,35904,489
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
12,849
12,814
10,496
13,556
25,363
68,196
72,261
56,072
49,118
43,299
241,548
81,346
247,188
42,908
40,203
39,408
37,436
87,323
90,609
89,384
66,603
59,489
97,937
100,999
37,693
30,734
72,012
50,980
20,740
46,036
34,164
33,376
33,550
31,427
31,899
31,366
31,366
21,000
21,033
20,703
24,805
21,011
20,808
20,578
10,321
10,341
10,352
9,738
3,846
6,066
5,357
5,274
4,589
5,438
5,458
5,383
6,064
8,621
8,295
60,503
205,698
62,862
62,862205,69860,5038,2958,6216,0645,3835,4585,4384,5895,2745,3576,0663,8469,73810,35210,34110,32120,57820,80821,01124,80520,70321,03321,00031,36631,36631,89931,42733,55033,37634,16446,03620,74050,98072,01230,73437,693100,99997,93759,48966,60389,38490,60987,32337,43639,40840,20342,908247,18881,346241,54843,29949,11856,07272,26168,19625,36313,55610,49612,81412,8490000000000
> Total Liabilities 
316,897
0
465,753
458,275
423,717
389,456
452,374
455,493
431,538
429,362
460,462
473,233
429,523
463,607
497,083
450,459
463,434
487,463
550,403
463,921
562,569
594,086
612,960
561,874
522,884
513,848
522,794
567,716
559,388
590,392
532,728
522,722
571,462
547,805
575,590
574,373
620,930
526,402
467,924
458,760
400,393
330,170
286,456
266,156
236,874
216,960
180,238
228,207
277,532
252,481
264,642
274,125
338,971
309,460
320,553
330,182
412,487
443,812
472,304
385,040
359,812
377,184
369,214
309,058
309,267
774,332
737,507
650,716
539,819
527,343
441,031
450,056
450,056441,031527,343539,819650,716737,507774,332309,267309,058369,214377,184359,812385,040472,304443,812412,487330,182320,553309,460338,971274,125264,642252,481277,532228,207180,238216,960236,874266,156286,456330,170400,393458,760467,924526,402620,930574,373575,590547,805571,462522,722532,728590,392559,388567,716522,794513,848522,884561,874612,960594,086562,569463,921550,403487,463463,434450,459497,083463,607429,523473,233460,462429,362431,538455,493452,374389,456423,717458,275465,7530316,897
   > Total Current Liabilities 
304,183
0
450,073
444,987
413,632
381,967
446,479
450,201
424,266
422,883
451,251
464,986
421,008
456,715
486,804
437,904
450,185
473,750
538,849
451,586
541,128
570,454
588,159
507,362
468,122
457,425
468,759
512,422
505,989
540,069
496,347
487,923
536,880
513,272
560,760
560,165
605,405
510,840
449,440
439,815
380,641
313,878
277,752
257,330
222,523
204,951
164,555
192,104
242,640
217,136
229,330
236,962
303,698
275,075
286,361
294,265
376,987
408,721
440,957
356,359
324,660
337,854
336,147
274,530
276,344
588,875
572,872
495,911
406,185
380,336
310,903
347,758
347,758310,903380,336406,185495,911572,872588,875276,344274,530336,147337,854324,660356,359440,957408,721376,987294,265286,361275,075303,698236,962229,330217,136242,640192,104164,555204,951222,523257,330277,752313,878380,641439,815449,440510,840605,405560,165560,760513,272536,880487,923496,347540,069505,989512,422468,759457,425468,122507,362588,159570,454541,128451,586538,849473,750450,185437,904486,804456,715421,008464,986451,251422,883424,266450,201446,479381,967413,632444,987450,0730304,183
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
5,386
4,948
82,027
3,704
3,571
3,127
2,747
3,357
2,631
2,456
2,664
3,255
3,665
5,375
6,226
5,308
-140,704
68,466
66,681
62,285
89,259
37,855
64,067
39,203
-212,773
64,745
65,064
37,363
34,630
25,801
14,836
29,535
-143,985
26,716
25,775
22,711
15,882
16,270
24,441
16,232
17,968
16,860
8,374
8,639
9,904
8,896
7,663
6,380
7,192
6,742
4,191
5,860
9,060
6,159
4,932
284,282
273,520
221,867
167,418
167,088
88,628
0
088,628167,088167,418221,867273,520284,2824,9326,1599,0605,8604,1916,7427,1926,3807,6638,8969,9048,6398,37416,86017,96816,23224,44116,27015,88222,71125,77526,716-143,98529,53514,83625,80134,63037,36365,06464,745-212,77339,20364,06737,85589,25962,28566,68168,466-140,7045,3086,2265,3753,6653,2552,6642,4562,6313,3572,7473,1273,5713,70482,0274,9485,3860000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,019
29,981
18,859
30,058
24,743
26,768
25,775
0
0
16,270
24,441
16,232
15,104
8,814
478
478
478
478
478
478
478
478
478
478
0
0
0
280,040
270,040
214,034
160,040
160,040
80,040
80,040
80,04080,040160,040160,040214,034270,040280,0400004784784784784784784784784784788,81415,10416,23224,44116,2700025,77526,76824,74330,05818,85929,98139,01900000000000000000000000000000000000000
       Accounts payable 
53,178
0
65,119
61,341
62,217
41,791
49,769
41,745
44,644
44,136
38,905
29,244
32,538
34,902
37,777
41,632
45,032
38,923
43,926
96,920
152,506
211,007
49,931
48,368
59,801
46,430
30,012
30,323
55,208
32,183
41,759
35,574
69,327
46,336
55,679
50,016
63,807
59,507
6,462
39,283
56,557
133,053
34,549
42,823
27,766
15,310
22,474
12,707
11,289
20,257
6,477
10,819
16,263
22,853
14,752
17,616
37,351
42,302
57,391
37,746
70,247
51,558
52,473
41,138
10,121
19,606
36,401
21,647
5,584
17,889
10,970
91,967
91,96710,97017,8895,58421,64736,40119,60610,12141,13852,47351,55870,24737,74657,39142,30237,35117,61614,75222,85316,26310,8196,47720,25711,28912,70722,47415,31027,76642,82334,549133,05356,55739,2836,46259,50763,80750,01655,67946,33669,32735,57441,75932,18355,20830,32330,01246,43059,80148,36849,931211,007152,50696,92043,92638,92345,03241,63237,77734,90232,53829,24438,90544,13644,64441,74549,76941,79162,21761,34165,119053,178
       Other Current Liabilities 
246,433
0
377,548
376,404
337,632
288,100
344,486
359,774
331,425
372,541
158,056
187,644
141,099
164,072
197,107
145,032
146,767
162,925
210,620
55,724
72,532
68,861
222,613
150,469
134,779
402,403
207,275
408,723
382,015
444,757
195,562
414,494
403,486
427,691
167,793
445,404
476,534
413,970
408,348
174,411
120,661
8,498
103,629
86,936
84,163
90,149
54,211
93,990
138,928
109,638
121,804
121,020
165,470
134,106
154,693
154,292
162,227
187,097
182,388
139,227
102,967
146,045
110,236
73,850
111,059
155,008
107,892
103,028
87,858
74,224
85,127
0
085,12774,22487,858103,028107,892155,008111,05973,850110,236146,045102,967139,227182,388187,097162,227154,292154,693134,106165,470121,020121,804109,638138,92893,99054,21190,14984,16386,936103,6298,498120,661174,411408,348413,970476,534445,404167,793427,691403,486414,494195,562444,757382,015408,723207,275402,403134,779150,469222,61368,86172,53255,724210,620162,925146,767145,032197,107164,072141,099187,644158,056372,541331,425359,774344,486288,100337,632376,404377,5480246,433
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
9,212
8,248
8,515
6,892
10,279
12,554
13,249
13,713
11,553
12,335
21,441
23,632
24,801
54,512
54,762
56,423
54,035
55,294
53,399
50,323
36,380
34,799
34,582
34,533
14,830
14,208
15,525
15,562
18,484
18,945
19,752
16,292
8,704
8,826
14,351
12,009
15,683
36,103
34,892
35,345
35,312
37,163
35,273
34,385
34,192
35,917
35,500
35,091
31,347
28,681
35,152
39,330
33,067
34,528
32,923
185,457
164,635
154,805
133,634
147,007
130,128
102,298
102,298130,128147,007133,634154,805164,635185,45732,92334,52833,06739,33035,15228,68131,34735,09135,50035,91734,19234,38535,27337,16335,31235,34534,89236,10315,68312,00914,3518,8268,70416,29219,75218,94518,48415,56215,52514,20814,83034,53334,58234,79936,38050,32353,39955,29454,03556,42354,76254,51224,80123,63221,44112,33511,55313,71313,24912,55410,2796,8928,5158,2489,2120000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,505
3,329
4,153
4,977
6,216
6,622
6,949
7,804
20,736
21,594
22,059
22,693
25,519
26,125
26,730
14,872
15,383
16,082
16,844
14,088
14,208
14,270
14,307
13,770
14,448
15,106
15,761
8,199
8,486
14,351
10,384
14,303
29,111
25,334
26,487
28,106
25,430
25,518
26,685
27,837
30,845
31,562
32,152
26,169
25,287
22,989
26,571
24,453
0
24,579
0
0
0
0
0
0
0
000000024,579024,45326,57122,98925,28726,16932,15231,56230,84527,83726,68525,51825,43028,10626,48725,33429,11114,30310,38414,3518,4868,19915,76115,10614,44813,77014,30714,27014,20814,08816,84416,08215,38314,87226,73026,12525,51922,69322,05921,59420,7367,8046,9496,6226,2164,9774,1533,3292,505000000000000000
> Total Stockholder Equity
323,965
325,455
397,698
351,455
1,296,366
1,249,334
1,260,888
1,248,768
1,192,909
1,167,237
1,239,856
1,301,874
1,276,143
1,202,699
1,272,664
1,342,162
1,305,948
1,246,585
1,315,442
1,386,268
1,333,309
1,297,522
1,299,682
1,330,588
1,233,941
1,191,673
1,114,004
1,124,965
1,030,775
944,242
724,913
683,381
645,895
540,342
223,995
185,029
133,959
75,989
112,301
122,292
102,092
107,276
129,785
130,015
110,389
99,334
125,220
56,936
77,666
113,866
126,761
148,318
262,955
375,766
443,398
559,294
572,716
544,089
794,774
903,979
888,709
829,089
963,186
1,010,905
875,992
919,854
939,449
924,490
866,351
1,260,255
1,272,845
1,305,082
1,305,0821,272,8451,260,255866,351924,490939,449919,854875,9921,010,905963,186829,089888,709903,979794,774544,089572,716559,294443,398375,766262,955148,318126,761113,86677,66656,936125,22099,334110,389130,015129,785107,276102,092122,292112,30175,989133,959185,029223,995540,342645,895683,381724,913944,2421,030,7751,124,9651,114,0041,191,6731,233,9411,330,5881,299,6821,297,5221,333,3091,386,2681,315,4421,246,5851,305,9481,342,1621,272,6641,202,6991,276,1431,301,8741,239,8561,167,2371,192,9091,248,7681,260,8881,249,3341,296,366351,455397,698325,455323,965
   Common Stock
225,000
0
225,000
225,000
300,000
300,000
300,000
300,000
303,244
303,244
307,854
307,854
313,637
313,637
314,311
314,311
315,908
315,908
315,908
315,908
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
307,408
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
409,877
207,242
207,243
210,808
212,376
212,395
228,203
231,325
234,821
235,394
253,358
253,358
253,442
253,442
253,866
255,382
255,382
249,623
249,623
0
0249,623249,623255,382255,382253,866253,442253,442253,358253,358235,394234,821231,325228,203212,395212,376210,808207,243207,242409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877409,877307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408307,408315,908315,908315,908315,908314,311314,311313,637313,637307,854307,854303,244303,244300,000300,000300,000300,000225,000225,0000225,000
   Retained Earnings 
98,967
0
176,742
132,875
200,633
155,246
179,505
207,854
160,638
132,667
137,110
259,568
228,670
156,003
225,221
295,206
252,975
194,571
268,682
341,802
238,343
200,219
172,369
214,236
109,994
64,062
-19,299
-7,917
-102,697
-187,073
-409,979
-450,388
-489,812
-596,056
-907,197
-945,858
-997,200
-1,056,941
-1,122,011
-1,111,945
-304,147
-299,368
-274,453
-278,255
-293,695
-294,547
-259,143
-326,386
-306,018
-269,545
-256,520
-236,031
-118,225
190,036
248,779
351,594
337,333
296,111
398,970
501,939
452,950
379,873
389,718
433,167
345,512
428,129
479,916
556,793
644,144
559,489
585,488
624,796
624,796585,488559,489644,144556,793479,916428,129345,512433,167389,718379,873452,950501,939398,970296,111337,333351,594248,779190,036-118,225-236,031-256,520-269,545-306,018-326,386-259,143-294,547-293,695-278,255-274,453-299,368-304,147-1,111,945-1,122,011-1,056,941-997,200-945,858-907,197-596,056-489,812-450,388-409,979-187,073-102,697-7,917-19,29964,062109,994214,236172,369200,219238,343341,802268,682194,571252,975295,206225,221156,003228,670259,568137,110132,667160,638207,854179,505155,246200,633132,875176,742098,967
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-59,622-52,769-12,476000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
737,212
1,042,306
733,837
1,046,696
737,212
732,645
737,065
736,107
822,074
728,558
787,558
789,895
819,905
777,344
784,939
788,603
862,294
793,874
794,464
792,307
854,531
794,761
796,699
796,834
792,185
791,879
792,151
793,922
828,434
792,760
-7,276
-6,466
-5,639
-3,214
-11,586
-31,992
-51,028
-53,110
-52,386
-52,932
-53,193
-51,056
-57,394
-44,690
-9,658
-7,363
13,637
13,650
108,503
110,750
131,728
132,141
239,924
239,924
332,737
379,969
280,209
157,301
-66,325
417,993
404,583
0
0404,583417,993-66,325157,301280,209379,969332,737239,924239,924132,141131,728110,750108,50313,65013,637-7,363-9,658-44,690-57,394-51,056-53,193-52,932-52,386-53,110-51,028-31,992-11,586-3,214-5,639-6,466-7,276792,760828,434793,922792,151791,879792,185796,834796,699794,761854,531792,307794,464793,874862,294788,603784,939777,344819,905789,895787,558728,558822,074736,107737,065732,645737,2121,046,696733,8371,042,306737,2120000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,120,297
Cost of Revenue-563,803
Gross Profit556,494556,494
 
Operating Income (+$)
Gross Profit556,494
Operating Expense-556,494
Operating Income177,3340
 
Operating Expense (+$)
Research Development0
Selling General Administrative198,536
Selling And Marketing Expenses180,624
Operating Expense556,494379,160
 
Net Interest Income (+$)
Interest Income2,594
Interest Expense-14,178
Other Finance Cost-0
Net Interest Income-11,584
 
Pretax Income (+$)
Operating Income177,334
Net Interest Income-11,584
Other Non-Operating Income Expenses0
Income Before Tax (EBT)226,870-49,537
EBIT - interestExpense = 226,870
234,935
203,526
Interest Expense14,178
Earnings Before Interest and Taxes (EBIT)241,048241,048
Earnings Before Interest and Taxes (EBITDA)321,405
 
After tax Income (+$)
Income Before Tax226,870
Tax Provision-45,587
Net Income From Continuing Ops181,283181,283
Net Income189,349
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,120,297
Total Other Income/Expenses Net226,87011,584
 

Technical Analysis of Asphere
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Asphere. The general trend of Asphere is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Asphere's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Asphere Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Asphere Innovations Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.46 < 2.62 < 2.8.

The bearish price targets are: 1.96 > 1.9.

Know someone who trades $AS? Share this with them.👇

Asphere Innovations Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Asphere Innovations Public Company Limited. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Asphere Innovations Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Asphere Innovations Public Company Limited. The current macd is 0.03587073.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Asphere price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Asphere. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Asphere price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Asphere Innovations Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartAsphere Innovations Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Asphere Innovations Public Company Limited. The current adx is 22.16.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Asphere shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Asphere Innovations Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Asphere Innovations Public Company Limited. The current sar is 2.10313218.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Asphere Innovations Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Asphere Innovations Public Company Limited. The current rsi is 63.80. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Asphere Innovations Public Company Limited Daily Relative Strength Index (RSI) ChartAsphere Innovations Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Asphere Innovations Public Company Limited. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Asphere price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Asphere Innovations Public Company Limited Daily Stochastic Oscillator ChartAsphere Innovations Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Asphere Innovations Public Company Limited. The current cci is 151.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Asphere Innovations Public Company Limited Daily Commodity Channel Index (CCI) ChartAsphere Innovations Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Asphere Innovations Public Company Limited. The current cmo is 43.01.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Asphere Innovations Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartAsphere Innovations Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Asphere Innovations Public Company Limited. The current willr is -24.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Asphere is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Asphere Innovations Public Company Limited Daily Williams %R ChartAsphere Innovations Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Asphere Innovations Public Company Limited.

Asphere Innovations Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Asphere Innovations Public Company Limited. The current atr is 0.12258937.

Asphere Innovations Public Company Limited Daily Average True Range (ATR) ChartAsphere Innovations Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Asphere Innovations Public Company Limited. The current obv is 183,167,874.

Asphere Innovations Public Company Limited Daily On-Balance Volume (OBV) ChartAsphere Innovations Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Asphere Innovations Public Company Limited. The current mfi is 92.17.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Asphere Innovations Public Company Limited Daily Money Flow Index (MFI) ChartAsphere Innovations Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Asphere Innovations Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-15STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Asphere Innovations Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Asphere Innovations Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.797
Ma 20Greater thanMa 502.173
Ma 50Greater thanMa 1002.276
Ma 100Greater thanMa 2002.412
OpenGreater thanClose2.400
Total1/5 (20.0%)
Penke
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