Asia Hotel PCL (BKK:ASIA)
Thailand · Delayed Price · Currency is THB 5.90
0.00 (0.00%)
Feb 5, 2026, 11:26 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 1,296 | 1,275 | 1,188 | 924.3 | 599.84 | 810.54 | |
Revenue Growth (YoY) | 4.48% | 7.29% | 28.58% | 54.09% | -25.99% | -40.23% |
Cost of Revenue | 846.21 | 833.85 | 801.9 | 664.25 | 519.49 | 621.92 |
Gross Profit | 450.07 | 441.26 | 386.58 | 260.05 | 80.35 | 188.62 |
Selling, General & Admin | 320.3 | 295.67 | 256.18 | 186.91 | 122.71 | 175.87 |
Other Operating Expenses | -85.08 | -71.28 | -69.65 | -44.71 | -47.98 | -81.47 |
Operating Expenses | 320.62 | 311.8 | 273.79 | 225.92 | 158.84 | 174.66 |
Operating Income | 129.45 | 129.47 | 112.79 | 34.13 | -78.49 | 13.96 |
Interest Expense | -130.28 | -138.92 | -149.3 | -149.89 | -120.37 | -124.32 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.31 |
Other Non Operating Income (Expenses) | -2.49 | -6.31 | 7.96 | 0.87 | -5.4 | -13.45 |
EBT Excluding Unusual Items | -3.32 | -15.76 | -28.55 | -114.9 | -204.27 | -123.5 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | 0.05 | 0.01 | 0.02 |
Asset Writedown | - | - | -52.05 | - | - | - |
Pretax Income | 2.52 | -9.92 | -77.82 | -114.42 | -203.87 | -122.69 |
Income Tax Expense | 7.27 | -4.32 | -17.25 | -2.15 | 6.75 | -0.39 |
Earnings From Continuing Operations | -4.75 | -5.6 | -60.57 | -112.27 | -210.62 | -122.3 |
Minority Interest in Earnings | 2.41 | 3.41 | 6.31 | 0.82 | 1.53 | 1.59 |
Net Income | -2.33 | -2.18 | -54.26 | -111.45 | -209.09 | -120.7 |
Net Income to Common | -2.33 | -2.18 | -54.26 | -111.45 | -209.09 | -120.7 |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 |
EPS (Basic) | -0.01 | -0.01 | -0.17 | -0.35 | -0.65 | -0.38 |
EPS (Diluted) | -0.01 | -0.01 | -0.17 | -0.35 | -0.65 | -0.38 |
Free Cash Flow | 237.58 | 207.32 | 275.88 | 280.01 | 166.61 | 197.07 |
Free Cash Flow Per Share | 0.74 | 0.65 | 0.86 | 0.88 | 0.52 | 0.62 |
Dividend Per Share | 0.130 | 0.260 | - | - | - | - |
Gross Margin | 34.72% | 34.61% | 32.53% | 28.13% | 13.40% | 23.27% |
Operating Margin | 9.99% | 10.15% | 9.49% | 3.69% | -13.08% | 1.72% |
Profit Margin | -0.18% | -0.17% | -4.57% | -12.06% | -34.86% | -14.89% |
Free Cash Flow Margin | 18.33% | 16.26% | 23.21% | 30.29% | 27.78% | 24.31% |
EBITDA | 382.54 | 366.95 | 354 | 279.87 | 174.27 | 299.41 |
EBITDA Margin | 29.51% | 28.78% | 29.79% | 30.28% | 29.05% | 36.94% |
D&A For EBITDA | 253.1 | 237.48 | 241.21 | 245.74 | 252.76 | 285.46 |
EBIT | 129.45 | 129.47 | 112.79 | 34.13 | -78.49 | 13.96 |
EBIT Margin | 9.99% | 10.15% | 9.49% | 3.69% | -13.08% | 1.72% |
Effective Tax Rate | 288.34% | - | - | - | - | - |
Revenue as Reported | 1,296 | 1,275 | 1,188 | 924.3 | 599.84 | 810.54 |
Advertising Expenses | - | 48.93 | 34.93 | 18.91 | 5.93 | 15.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.