Asia Hotel Public Company Limited (BKK: ASIA)
6.80
+0.10 (1.49%)
Sep 6, 2024, 2:57 PM ICT
Asia Hotel Public Company Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 238.71 | 138.27 | 180.7 | 112.84 | 106.71 | 50.6 | Upgrade
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Short-Term Investments | 0.75 | 0.75 | 0.75 | 0.75 | 0.72 | 0.72 | Upgrade
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Cash & Short-Term Investments | 239.46 | 139.02 | 181.45 | 113.59 | 107.43 | 51.32 | Upgrade
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Cash Growth | 182.16% | -23.38% | 59.73% | 5.74% | 109.35% | -10.94% | Upgrade
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Accounts Receivable | 76.37 | 76.42 | 89.08 | 85.8 | 96.02 | 75.92 | Upgrade
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Other Receivables | 8.95 | 14.42 | 12.75 | 10.3 | 10.14 | 15.92 | Upgrade
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Receivables | 85.32 | 90.84 | 101.84 | 96.09 | 106.16 | 91.84 | Upgrade
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Inventory | 43.78 | 43.54 | 40 | 39.69 | 40.33 | 42.69 | Upgrade
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Prepaid Expenses | 9.85 | 10.71 | 5.78 | 3.52 | 4.93 | 6.04 | Upgrade
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Other Current Assets | 20.8 | 20.5 | 30.12 | 34.85 | 25.16 | 23.09 | Upgrade
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Total Current Assets | 399.21 | 304.6 | 359.18 | 287.75 | 284.01 | 214.97 | Upgrade
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Property, Plant & Equipment | 9,797 | 9,771 | 9,981 | 10,094 | 9,158 | 8,944 | Upgrade
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Goodwill | 49.2 | 45.7 | 46.15 | 44.62 | 40.11 | 40.26 | Upgrade
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Other Intangible Assets | 4.88 | 4.79 | 5.15 | 6.66 | 8.65 | 11.06 | Upgrade
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Long-Term Deferred Tax Assets | 3.35 | 3.27 | 2.99 | 3.66 | 3.15 | 2.67 | Upgrade
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Other Long-Term Assets | 83.59 | 82.71 | 62.09 | 64.11 | 75.48 | 259.52 | Upgrade
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Total Assets | 10,337 | 10,212 | 10,457 | 10,501 | 9,569 | 9,472 | Upgrade
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Accounts Payable | 28.14 | 27.14 | 24.93 | 14.13 | 21.65 | 31.85 | Upgrade
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Accrued Expenses | 63.52 | 60.86 | 59.35 | 34.87 | 61.31 | 61.73 | Upgrade
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Short-Term Debt | 32.69 | 65.31 | 168.84 | 230.45 | 224.16 | 220.17 | Upgrade
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Current Portion of Long-Term Debt | 205.86 | 223.54 | 155.16 | 353.62 | 194.24 | 243.01 | Upgrade
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Current Portion of Leases | 3.49 | 3.39 | 4.1 | 7.97 | 24.66 | 1.39 | Upgrade
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Current Income Taxes Payable | 14.49 | 11.41 | 12.06 | 10.74 | 1.8 | - | Upgrade
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Current Unearned Revenue | 17.56 | 13.6 | 14.71 | 14.41 | 13.53 | 20.96 | Upgrade
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Other Current Liabilities | 35.69 | 30.14 | 31.48 | 48.97 | 54.79 | 70.08 | Upgrade
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Total Current Liabilities | 401.43 | 435.4 | 470.63 | 715.16 | 596.14 | 649.19 | Upgrade
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Long-Term Debt | 2,082 | 1,940 | 2,068 | 1,858 | 1,991 | 1,920 | Upgrade
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Long-Term Leases | 211.69 | 213.96 | 217.36 | 221.46 | 228.51 | - | Upgrade
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Long-Term Unearned Revenue | 6.92 | 7.27 | 7.96 | 8.66 | 4.8 | 11.27 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,344 | 1,353 | 1,380 | 1,357 | 1,135 | 1,138 | Upgrade
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Other Long-Term Liabilities | 123.6 | 123.95 | 135.39 | 137.45 | 145.76 | 168.75 | Upgrade
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Total Liabilities | 4,264 | 4,162 | 4,365 | 4,430 | 4,229 | 4,001 | Upgrade
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Common Stock | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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Additional Paid-In Capital | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | Upgrade
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Retained Earnings | 472.26 | 410.06 | 396.54 | 406.02 | 550.96 | 605.06 | Upgrade
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Comprensive Income & Other | 5,015 | 5,053 | 5,103 | 5,077 | 4,199 | 4,268 | Upgrade
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Total Common Equity | 5,920 | 5,896 | 5,932 | 5,915 | 5,183 | 5,306 | Upgrade
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Minority Interest | 154.01 | 154.17 | 159.54 | 155.17 | 157.77 | 164.94 | Upgrade
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Shareholders' Equity | 6,074 | 6,050 | 6,092 | 6,071 | 5,340 | 5,471 | Upgrade
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Total Liabilities & Equity | 10,337 | 10,212 | 10,457 | 10,501 | 9,569 | 9,472 | Upgrade
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Total Debt | 2,535 | 2,446 | 2,613 | 2,671 | 2,663 | 2,384 | Upgrade
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Net Cash (Debt) | -2,296 | -2,307 | -2,432 | -2,558 | -2,556 | -2,333 | Upgrade
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Net Cash Per Share | -7.17 | -7.21 | -7.60 | -7.99 | -7.99 | -7.29 | Upgrade
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Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 | Upgrade
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Working Capital | -2.21 | -130.8 | -111.45 | -427.41 | -312.13 | -434.22 | Upgrade
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Book Value Per Share | 18.50 | 18.42 | 18.54 | 18.49 | 16.20 | 16.58 | Upgrade
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Tangible Book Value | 5,865 | 5,845 | 5,881 | 5,864 | 5,134 | 5,255 | Upgrade
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Tangible Book Value Per Share | 18.33 | 18.27 | 18.38 | 18.33 | 16.04 | 16.42 | Upgrade
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Land | 4,910 | 4,882 | 4,868 | 4,846 | 3,580 | 3,581 | Upgrade
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Buildings | 8,393 | 8,357 | 8,381 | 8,091 | 8,173 | 8,163 | Upgrade
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Machinery | 2,155 | 2,131 | 2,157 | 2,141 | 2,077 | 2,065 | Upgrade
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Construction In Progress | 92.55 | 34.87 | 9 | 10.33 | 152.58 | 141.49 | Upgrade
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Leasehold Improvements | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.