YOLFTbeta
Asia Hotel Public Company Limited

Asia Hotel Public Company Limited

ASIA · BK · Consumer Cyclical / Lodging

5.90THB+0.20 (+3.51%)

Price History

Full chart

Market Stats

Previous Close5.70
Open5.80
Day Range5.80 – 5.90
52-Week Range4.88 – 6.15
Volume2.60K
Market Cap1.78B
P/E (TTM)0.00
Forward P/E6.82
EPS-0.02
Dividend Yield2.41%
Beta-0.06
50-Day Avg5.41
200-Day Avg5.56

About

Asia Hotel Public Company Limited hotel and restaurant, together with its subsidiaries, engages in the hotel and restaurant business in Thailand and internationally. It is involved in the rental of shopping complex and hotel; and provision of room and utility services. Asia Hotel Public Company Limited was incorporated in 1964 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Surapol Techaruvichit
  • Employees0
  • Headquarters296 Phayathai Road, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.asiahotel.co.th

Leadership

  • Mr. Surapol TecharuvichitCEO & Executive Director · b. 1957
  • Ms. Patcharanee TecharuvichitAssistant HR Manager, Assistant Personnel Manager & Director · b. 1980
  • Mr. Surapong TecharuvichitMD & Executive Director · b. 1959
  • Ms. Pornpun TanariyakulDeputy MD & Director · b. 1960
  • Ms. Oyetip HayrabutDeputy MD & Director · b. 1963
  • Ms. Somsri TangtatpongsathornFinancial & Accounting Manager · b. 1968
  • Ms. Kornchuda PomchiangpingDirector of Sales
  • Mr. Thana WongsangnakHead of Internal Audit & Internal Audit Manager · b. 1961
  • Ms. Sudaratana WisnuwatanakitCorporate Secretary · b. 1959

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue430.92M470.08M491.12M713.88M832.89M951.33M1.14B1.14B1.08B888.43M929.11M903.03M1.15B1.32B1.21B1.36B1.28B1.32B1.34B1.36B810.54M599.84M924.30M1.19B1.28B1.36B
Growth (%)-+9.09%+4.48%+45.36%+16.67%+14.22%+19.75%-0.16%-5.23%-17.58%+4.58%-2.81%+27.87%+13.99%-7.98%+12.67%-6.08%+3.02%+1.19%+1.50%-40.23%-25.99%+54.09%+28.58%+7.29%+7.02%
Cost of Revenue170.03M137.65M161.79M342.44M419.85M417.67M626.08M653.03M656.19M632.49M633.43M580.08M680.27M707.53M752.32M845.92M922.18M923.47M969.26M1.02B702.18M603.61M747.97M876.53M921.25M942.60M
Gross Profit------513.10M484.39M421.74M255.94M295.68M322.95M474.42M608.70M458.93M518.79M359.52M396.93M366.81M340.26M108.36M-3.76M176.33M311.95M353.86M421.96M
Gross Margin------45.04%42.59%39.13%28.81%31.82%35.76%41.09%46.25%37.89%38.01%28.05%30.06%27.45%25.09%13.37%-0.63%19.08%26.25%27.75%30.92%
Operating Expense------197.41M361.09M-874.16M-6.34M132.30M178.58M216.20M275.09M155.94M101.38M307.41M308.53M335.67M279.17M94.40M74.73M141.73M248.43M218.55M356.82M
Operating Income--44.37M87.19M158.70M247.38M315.69M123.29M1.30B262.28M163.38M144.37M258.22M333.61M302.99M417.41M52.10M88.40M31.14M61.09M13.96M-78.49M34.60M63.53M135.31M65.15M
Operating Margin--9.04%12.21%19.05%26.00%27.71%10.84%120.22%29.52%17.58%15.99%22.36%25.35%25.01%30.59%4.07%6.69%2.33%4.50%1.72%-13.08%3.74%5.35%10.61%4.77%
EBITDA------481.23M292.01M1.46B427.22M557.08M326.96M448.64M490.47M479.05M667.24M398.66M563.81M395.68M370.41M303.52M186.96M297.31M330.14M385.53M340.67M
EBITDA Margin------42.24%25.67%134.99%48.09%59.96%36.21%38.85%37.26%39.55%48.89%31.10%42.70%29.62%27.31%37.45%31.17%32.17%27.78%30.23%24.97%
Net Income-----83.40M159.05M-44.68M1.06B161.48M18.17M57.51M176.53M499.25M200.03M361.07M3.53M153.45M3.06M-55.59M-122.30M-210.62M-112.27M-54.26M-2.18M-1.13M
Net Income Margin-----8.77%13.96%-3.93%98.23%18.18%1.96%6.37%15.29%37.93%16.51%26.46%0.28%11.62%0.23%-4.10%-15.09%-35.11%-12.15%-4.57%-0.17%-0.08%
Interest Expense000000143.93M126.03M105.23M81.91M95.67M121.48M125.12M119.39M105.77M113.26M113.34M113.56M105.06M123.51M124.32M120.37M149.89M149.30M138.92M142.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%12.63%11.08%9.76%9.22%10.30%13.45%10.84%9.07%8.73%8.30%8.84%8.60%7.86%9.11%15.34%20.07%16.22%12.56%10.89%10.42%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.09B4.24B4.15B4.04B3.94B4.31B4.21B4.59B4.46B4.58B5.01B8.68B9.53B10.04B8.46B9.26B9.16B9.30B9.68B9.47B9.57B10.50B10.46B10.23B10.14B11.64B
Total Liabilities6.03B5.36B5.30B5.16B5.11B3.46B-314.09M-167.41M41.77M1.98B2.07B2.57B2.62B3.85B3.74B3.67B3.62B3.62B4.08B4.00B4.23B4.43B4.36B4.16B4.13B5.72B
Total Equity794.29M----841.34M983.46M1.45B2.40B2.55B2.89B5.92B6.69B5.99B4.58B5.45B5.39B5.50B5.43B5.31B5.18B5.92B5.93B5.90B5.86B5.77B
Cash28.24M19.44M34.67M68.32M46.08M128.10M94.13M82.13M98.36M85.56M91.31M39.34M90.58M92.69M131.29M104.01M79.99M66.50M56.90M50.60M106.71M112.84M180.70M138.27M90.07M474.16M
Total Debt------1.93B1.88B1.60B1.70B1.79B1.94B2.17B2.04B2.21B2.07B2.04B2.04B2.48B2.38B2.66B2.66B2.60B2.44B2.38B2.68B
Net Debt------1.84B1.80B1.51B1.61B1.70B1.90B2.08B1.95B2.07B1.96B1.96B1.97B2.42B2.33B2.56B2.55B2.42B2.31B2.29B2.21B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.11M109.89M31.47M23.70M106.79M282.49M284.97M235.78M391.72M259.30M360.80M264.48M423.03M431.37M485.27M435.54M392.27M444.74M588.69M406.10M239.85M185.18M307.82M359.90M435.44M259.47M
Investing Cash Flow134.08M------106.20M-203.04M-99.91M-303.97M-384.32M-336.81M-148.04M-142.74M-647.35M-116.59M-200.68M-324.16M-841.99M-174.55M-77.71M-32.07M-37.13M-90.51M-234.30M-138.51M
Financing Cash Flow--79.41M70.27M---212.74M-44.74M-275.57M31.86M29.27M20.03M-223.18M-286.98M199.82M-366.80M-215.66M-137.01M248.34M-235.70M-105.56M-152.10M-206.45M-298.52M-249.70M265.92M
Capital Expenditure5.99M49.39M89.10M50.69M75.54M109.73M106.83M61.70M103.79M314.47M361.32M362.68M47.67M23.94M769.55M295.56M131.49M267.27M778.34M106.11M42.32M18.17M27.81M60.37M221.50M127.38M
Free Cash Flow45.12M60.50M-57.63M-26.99M31.25M172.76M178.14M174.08M287.93M-55.17M-519.10K-98.21M375.37M407.43M-284.28M139.97M260.78M177.47M-189.65M299.99M197.53M167.01M280.01M285.00M213.94M132.09M
Dividends Paid--------28.81M28.21M16.59M19.20M33.57M21.08M133.79M115.58M66.89M48.37M73.74M25.60M16.00M00041.60M68.48M
FCF to OCF88.28%55.05%-183.12%-113.88%29.27%61.16%62.51%73.83%73.50%-21.28%-0.14%-37.13%88.73%94.45%-58.58%32.14%66.48%39.90%-32.22%73.87%82.36%90.19%90.97%79.19%49.13%50.91%
Dividend Paid to FCF--------10.01%-51.14%-3196.50%-19.55%8.94%5.17%-47.06%82.57%25.65%27.25%-38.88%8.53%8.10%0.00%0.00%0.00%19.44%51.84%

Earnings

Report DateNov 15, 2007Aug 20, 2009Dec 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.100.09-0.110.200.150.270.280.860.140.280.210.090.240.190.340.360.09-0.01-0.07-0.000.10-0.020.010.390.13-0.05-0.03-0.050.05-0.12-0.06-0.05-0.09-0.18-0.07-0.03-0.15-0.18-0.11-0.20-0.16-0.11-0.08-0.01-0.04-0.020.02-0.140.01-0.01-0.010.010.05-0.05-0.020.010.07-0.09
Surprise----------------------------------------------------------
TimingPre-marketPre-market--------------------------------------------------------

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value3.95B
Trailing P/E0.00
Forward P/E6.82
PEG Ratio0.68
Price / Sales1.28
Price / Book0.30
EPS-0.02
Book Value17.99
Revenue (TTM)1.39B
Gross Profit (TTM)525.06M
EBITDA402.66M
Profit Margin-0.67%
Operating Margin2.09%
Return on Equity-0.20%
Return on Assets0.88%
Shares Outstanding320.00M
Shares Float77.34M
Beta-0.06
Dividend Yield2.41%
Dividend Rate0.13
Payout Ratio670.00%

Dividends

20261×
0.05Mar 6, 2026
20252×
0.08Nov 27, 20250.13Mar 13, 2025
20241×
0.13Jul 26, 2024
20192×
0.05Nov 27, 20190.03Apr 22, 2019
20182×
0.10Nov 28, 20180.13Apr 27, 2018
20172×
0.06Nov 27, 20170.09May 2, 2017
20161×
0.20Apr 27, 2016
20152×
0.23Aug 25, 20150.13Apr 24, 2015
20142×
0.20Aug 28, 20140.20Apr 24, 2014
20131×
0.06May 9, 2013
20121×
0.09Sep 26, 2012
20111×
0.05Apr 20, 2011
20101×
0.05Apr 20, 2010
20091×
0.10May 6, 2009
20081×
0.10Dec 11, 2008
19971×
0.03Apr 2, 1997
19961×
0.04Apr 3, 1996
19951×
0.06Apr 5, 1995

Stock Splits

  • May 11, 201810:1