Asia Hotel PCL (BKK:ASIA)

Asia Hotel PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.09	90.07	138.27	180.7	112.84	106.71
Short-Term Investments	-	-	0.75	0.75	0.75	0.72
Cash & Short-Term Investments	210.09	90.07	139.02	181.45	113.59	107.43
Cash Growth	143.41%	-35.21%	-23.38%	59.73%	5.74%	109.34%
Accounts Receivable	63.4	70.18	76.42	89.08	85.8	96.02
Other Receivables	10.23	9.83	14.42	12.75	10.3	10.14
Receivables	73.62	80.01	90.84	101.84	96.09	106.16
Inventory	45.81	46.25	43.54	40	39.69	40.33
Prepaid Expenses	8.56	6.24	10.71	5.78	3.52	4.93
Other Current Assets	1.18	1.04	20.5	30.12	34.85	25.16
Total Current Assets	339.26	223.6	304.6	359.18	287.75	284.01
Property, Plant & Equipment	9,737	9,767	9,771	9,981	10,094	9,158
Long-Term Investments	-	0.75	-	-	-	-
Goodwill	45.3	45.38	45.7	46.15	44.62	40.11
Other Intangible Assets	3.82	4.05	4.79	5.15	6.66	8.65
Long-Term Deferred Tax Assets	22.34	22.86	22.36	2.99	3.66	3.15
Other Long-Term Assets	70.8	76.85	82.71	62.09	64.11	75.48
Total Assets	10,218	10,141	10,231	10,457	10,501	9,569
Accounts Payable	31.85	33.16	27.14	24.93	14.13	21.65
Accrued Expenses	55.14	68.49	60.86	59.35	34.87	61.31
Short-Term Debt	148.36	14.51	65.31	168.84	230.45	224.16
Current Portion of Long-Term Debt	217.56	211.3	223.54	155.16	353.62	194.24
Current Portion of Leases	3.63	3.58	3.39	4.1	7.97	24.66
Current Income Taxes Payable	20.85	17.1	11.41	12.06	10.74	1.8
Current Unearned Revenue	16.98	17.03	13.6	14.71	14.41	13.53
Other Current Liabilities	30.13	41.38	30.14	31.48	48.97	54.79
Total Current Liabilities	524.49	406.56	435.4	470.63	715.16	596.14
Long-Term Debt	1,889	1,939	1,940	2,068	1,858	1,991
Long-Term Leases	208.7	210.38	213.96	217.36	221.46	228.51
Long-Term Unearned Revenue	6.39	6.57	7.27	7.96	8.66	4.8
Long-Term Deferred Tax Liabilities	1,348	1,352	1,372	1,380	1,357	1,135
Other Long-Term Liabilities	122.6	122.98	123.95	135.39	137.45	145.76
Total Liabilities	4,196	4,132	4,182	4,365	4,430	4,229
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	112.74	112.74	112.74	112.74	112.74	112.74
Retained Earnings	492.12	460.74	441.03	396.54	406.02	550.96
Comprehensive Income & Other	4,946	4,964	5,022	5,103	5,077	4,199
Total Common Equity	5,871	5,857	5,896	5,932	5,915	5,183
Minority Interest	150.88	151.49	154.17	159.54	155.17	157.77
Shareholders' Equity	6,022	6,009	6,050	6,092	6,071	5,340
Total Liabilities & Equity	10,218	10,141	10,231	10,457	10,501	9,569
Total Debt	2,467	2,379	2,446	2,613	2,671	2,663
Net Cash (Debt)	-2,257	-2,288	-2,307	-2,432	-2,558	-2,556
Net Cash Per Share	-7.05	-7.15	-7.21	-7.60	-7.99	-7.99
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	-185.23	-182.96	-130.8	-111.45	-427.41	-312.13
Book Value Per Share	18.35	18.30	18.42	18.54	18.49	16.20
Tangible Book Value	5,822	5,808	5,845	5,881	5,864	5,134
Tangible Book Value Per Share	18.19	18.15	18.27	18.38	18.33	16.04
Land	4,892	4,893	4,882	4,868	4,846	3,580
Buildings	8,410	8,407	8,357	8,381	8,091	8,173
Machinery	2,327	2,278	2,131	2,157	2,141	2,077
Construction In Progress	28.65	46.46	34.87	9	10.33	152.58
Leasehold Improvements	3.66	3.66	3.66	3.66	3.66	3.66

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.