Asia Hotel PCL (BKK:ASIA)
5.10
-0.50 (-8.93%)
Aug 29, 2025, 4:37 PM ICT
Asia Hotel PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
1,301 | 1,275 | 1,188 | 924.3 | 599.84 | 810.54 | Upgrade | |
Revenue Growth (YoY) | 6.45% | 7.29% | 28.58% | 54.09% | -25.99% | -40.23% | Upgrade |
Cost of Revenue | 851.55 | 833.85 | 801.9 | 664.25 | 519.49 | 621.92 | Upgrade |
Gross Profit | 449.44 | 441.26 | 386.58 | 260.05 | 80.35 | 188.62 | Upgrade |
Selling, General & Admin | 310.43 | 295.67 | 256.18 | 186.91 | 122.71 | 175.87 | Upgrade |
Other Operating Expenses | -76.21 | -71.28 | -69.65 | -44.71 | -47.98 | -81.47 | Upgrade |
Operating Expenses | 321.58 | 311.8 | 273.79 | 225.92 | 158.84 | 174.66 | Upgrade |
Operating Income | 127.87 | 129.47 | 112.79 | 34.13 | -78.49 | 13.96 | Upgrade |
Interest Expense | -132.28 | -138.92 | -149.3 | -149.89 | -120.37 | -124.32 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.31 | Upgrade |
Other Non Operating Income (Expenses) | -4.34 | -6.31 | 7.96 | 0.87 | -5.4 | -13.45 | Upgrade |
EBT Excluding Unusual Items | -8.76 | -15.76 | -28.55 | -114.9 | -204.27 | -123.5 | Upgrade |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | 0.05 | 0.01 | 0.02 | Upgrade |
Asset Writedown | - | - | -52.05 | - | - | - | Upgrade |
Pretax Income | -2.91 | -9.92 | -77.82 | -114.42 | -203.87 | -122.69 | Upgrade |
Income Tax Expense | -0.16 | -4.32 | -17.25 | -2.15 | 6.75 | -0.39 | Upgrade |
Earnings From Continuing Operations | -2.75 | -5.6 | -60.57 | -112.27 | -210.62 | -122.3 | Upgrade |
Minority Interest in Earnings | 2.88 | 3.41 | 6.31 | 0.82 | 1.53 | 1.59 | Upgrade |
Net Income | 0.13 | -2.18 | -54.26 | -111.45 | -209.09 | -120.7 | Upgrade |
Net Income to Common | 0.13 | -2.18 | -54.26 | -111.45 | -209.09 | -120.7 | Upgrade |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade |
EPS (Basic) | 0.00 | -0.01 | -0.17 | -0.35 | -0.65 | -0.38 | Upgrade |
EPS (Diluted) | 0.00 | -0.01 | -0.17 | -0.35 | -0.65 | -0.38 | Upgrade |
Free Cash Flow | 202.62 | 207.32 | 275.88 | 280.01 | 166.61 | 197.07 | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.65 | 0.86 | 0.88 | 0.52 | 0.62 | Upgrade |
Dividend Per Share | 0.130 | 0.260 | - | - | - | - | Upgrade |
Gross Margin | 34.55% | 34.61% | 32.53% | 28.13% | 13.40% | 23.27% | Upgrade |
Operating Margin | 9.83% | 10.15% | 9.49% | 3.69% | -13.08% | 1.72% | Upgrade |
Profit Margin | 0.01% | -0.17% | -4.57% | -12.06% | -34.86% | -14.89% | Upgrade |
Free Cash Flow Margin | 15.57% | 16.26% | 23.21% | 30.29% | 27.78% | 24.31% | Upgrade |
EBITDA | 375.42 | 366.95 | 354 | 279.87 | 174.27 | 299.41 | Upgrade |
EBITDA Margin | 28.86% | 28.78% | 29.79% | 30.28% | 29.05% | 36.94% | Upgrade |
D&A For EBITDA | 247.56 | 237.48 | 241.21 | 245.74 | 252.76 | 285.46 | Upgrade |
EBIT | 127.87 | 129.47 | 112.79 | 34.13 | -78.49 | 13.96 | Upgrade |
EBIT Margin | 9.83% | 10.15% | 9.49% | 3.69% | -13.08% | 1.72% | Upgrade |
Revenue as Reported | 1,301 | 1,275 | 1,188 | 924.3 | 599.84 | 810.54 | Upgrade |
Advertising Expenses | - | 48.93 | 34.93 | 18.91 | 5.93 | 15.24 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.