Asia Hotel PCL (BKK:ASIA)
Thailand · Delayed Price · Currency is THB 5.40
0.00 (0.00%)
Aug 26, 2026, 3:42 PM ICT
Asia Hotel PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,391 | 1,365 | 1,320 | 1,188 | 924.3 | 599.84 |
Revenue Growth | 1.65% | 3.36% | 11.09% | 28.58% | 54.09% | -25.99% |
Gross Profit Gross Profit Growth | 525.06 | 509.32 | 484.82 | 386.58 | 260.05 | 80.35 |
Operating Income Operating Income Growth | 142.48 | 138.54 | 129.47 | 112.79 | 34.13 | -78.49 |
Net Income Net Income Growth | -9.31 | -1.13 | -2.18 | -54.26 | -111.45 | -209.09 |
Earnings Per Share EPS Growth | -0.03 | -0.00 | -0.01 | -0.17 | -0.35 | -0.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic - Room Domestic - Room Growth | 602.99 | 589.88 | 562.79 | 450.8 | 240.49 | 86.81 |
Domestic - Food and Beverage Domestic - Food and Beverage Growth | 262.09 | 247.6 | 226.65 | 200.81 | 150.51 | 50.61 |
Domestic - Rental and Services Domestic - Rental and Services Growth | 407.28 | 405.51 | 400.23 | 406.53 | 402.96 | - |
Overseas - Room Overseas - Room Growth | 87.88 | 89.55 | 96.32 | 96.43 | 96.65 | 74.36 |
Overseas - Rental and Services Overseas - Rental and Services Growth | 31.13 | 32.03 | 34.27 | 33.91 | 33.7 | - |
Total Total Growth | 1,391 | 1,365 | 1,320 | 1,188 | 924.3 | 211.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 288.43 | 474.16 | 90.07 | 139.02 | 181.45 | 113.59 |
Total Debt Total Debt Growth | 2,510 | 2,686 | 2,379 | 2,446 | 2,613 | 2,671 |
Net Cash (Debt) Net Cash Growth | -2,222 | -2,212 | -2,288 | -2,307 | -2,432 | -2,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.94 | -6.91 | -7.15 | -7.21 | -7.60 | -7.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 392.53 | 413.76 | 435.44 | 359.62 | 307.82 | 185.18 |
Capital Expenditures CapEx Growth | -127.78 | -127.38 | -228.12 | -83.74 | -27.81 | -18.56 |
Free Cash Flow Free Cash Flow Growth | 264.75 | 286.38 | 207.32 | 275.88 | 280.01 | 166.61 |
Free Cash Flow Growth | 30.66% | 38.13% | -24.85% | -1.48% | 68.06% | -15.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.74% | 37.33% | 36.72% | 32.53% | 28.13% | 13.40% |
Operating Margin | 10.24% | 10.15% | 9.81% | 9.49% | 3.69% | -13.08% |
Pretax Margin | -0.39% | 0.22% | -0.75% | -6.55% | -12.38% | -33.99% |
Profit Margin | -0.67% | -0.08% | -0.17% | -4.57% | -12.06% | -34.86% |
FCF Margin | 19.03% | 20.99% | 15.70% | 23.21% | 30.29% | 27.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.134 | 0.134 | 0.260 |
Dividend Per Share Growth | -48.46% | -48.46% | - |
Dividend Yield | 2.50% | 2.50% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 6.53 | 6.03 | 10.03 | 7.31 | 8.63 | 10.85 |
PS Ratio | 1.24 | 1.27 | 1.58 | 1.70 | 2.61 | 3.01 |