Asia Hotel PCL (BKK: ASIA)
Thailand
· Delayed Price · Currency is THB 6.60
0.00 (0.00%)
Dec 2, 2024, 3:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,241 | 1,188 | 924.3 | 599.84 | 810.54 | 1,356 | Upgrade
|
| Revenue Growth (YoY) | 4.92% | 28.58% | 54.09% | -25.99% | -40.23% | 1.50% | Upgrade
|
| Cost of Revenue | 804.95 | 789.27 | 664.25 | 519.49 | 621.92 | 945.11 | Upgrade
|
| Gross Profit | 435.77 | 399.21 | 260.05 | 80.35 | 188.62 | 411.02 | Upgrade
|
| Selling, General & Admin | 275.27 | 268.81 | 186.91 | 122.71 | 175.87 | 344.1 | Upgrade
|
| Other Operating Expenses | -64.98 | -69.65 | -44.71 | -47.98 | -81.47 | -81.59 | Upgrade
|
| Operating Expenses | 297.69 | 286.42 | 225.92 | 158.84 | 174.66 | 349.93 | Upgrade
|
| Operating Income | 138.08 | 112.79 | 34.13 | -78.49 | 13.96 | 61.09 | Upgrade
|
| Interest Expense | -147.83 | -149.3 | -149.89 | -120.37 | -124.32 | -123.51 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.31 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.82 | 7.96 | 0.87 | -5.4 | -13.45 | - | Upgrade
|
| EBT Excluding Unusual Items | -13.58 | -28.55 | -114.9 | -204.27 | -123.5 | -61.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.05 | 0.01 | 0.02 | 0.45 | Upgrade
|
| Asset Writedown | -65.72 | -52.05 | - | - | - | - | Upgrade
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| Pretax Income | -76.51 | -77.82 | -114.42 | -203.87 | -122.69 | -60.36 | Upgrade
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| Income Tax Expense | -21.57 | -17.25 | -2.15 | 6.75 | -0.39 | -4.77 | Upgrade
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| Earnings From Continuing Operations | -54.94 | -60.57 | -112.27 | -210.62 | -122.3 | -55.59 | Upgrade
|
| Minority Interest in Earnings | 6.45 | 6.31 | 0.82 | 1.53 | 1.59 | 0.13 | Upgrade
|
| Net Income | -48.5 | -54.26 | -111.45 | -209.09 | -120.7 | -55.46 | Upgrade
|
| Net Income to Common | -48.5 | -54.26 | -111.45 | -209.09 | -120.7 | -55.46 | Upgrade
|
| Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| EPS (Basic) | -0.15 | -0.17 | -0.35 | -0.65 | -0.38 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.17 | -0.35 | -0.65 | -0.38 | -0.17 | Upgrade
|
| Free Cash Flow | 220.59 | 281 | 280.01 | 166.61 | 197.07 | 298.64 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.88 | 0.88 | 0.52 | 0.62 | 0.93 | Upgrade
|
| Dividend Per Share | 0.130 | - | - | - | - | 0.050 | Upgrade
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| Dividend Growth | - | - | - | - | - | -61.54% | Upgrade
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| Gross Margin | 35.12% | 33.59% | 28.13% | 13.40% | 23.27% | 30.31% | Upgrade
|
| Operating Margin | 11.13% | 9.49% | 3.69% | -13.08% | 1.72% | 4.50% | Upgrade
|
| Profit Margin | -3.91% | -4.57% | -12.06% | -34.86% | -14.89% | -4.09% | Upgrade
|
| Free Cash Flow Margin | 17.78% | 23.64% | 30.29% | 27.78% | 24.31% | 22.02% | Upgrade
|
| EBITDA | 372.04 | 352.15 | 279.87 | 174.27 | 299.41 | 366.67 | Upgrade
|
| EBITDA Margin | 29.99% | 29.63% | 30.28% | 29.05% | 36.94% | 27.04% | Upgrade
|
| D&A For EBITDA | 233.96 | 239.36 | 245.74 | 252.76 | 285.46 | 305.58 | Upgrade
|
| EBIT | 138.08 | 112.79 | 34.13 | -78.49 | 13.96 | 61.09 | Upgrade
|
| EBIT Margin | 11.13% | 9.49% | 3.69% | -13.08% | 1.72% | 4.50% | Upgrade
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| Revenue as Reported | 1,241 | 1,188 | 924.3 | 599.84 | 810.54 | 1,356 | Upgrade
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| Advertising Expenses | - | 3.49 | 18.91 | 5.93 | 15.24 | 31.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.