Asia Hotel PCL (BKK:ASIA)

Asia Hotel PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	90.07	139.02	181.45	113.59	107.43
Cash Growth	-35.21%	-23.38%	59.73%	5.74%	109.35%
Accounts Receivable	87.28	76.42	89.08	85.8	96.02
Other Receivables	-	14.42	12.75	10.3	10.14
Receivables	87.28	90.84	101.84	96.09	106.16
Inventory	46.25	43.54	40	39.69	40.33
Prepaid Expenses	-	10.71	5.78	3.52	4.93
Other Current Assets	-	20.5	30.12	34.85	25.16
Total Current Assets	223.6	304.6	359.18	287.75	284.01
Property, Plant & Equipment	9,767	9,771	9,981	10,094	9,158
Goodwill	45.38	45.7	46.15	44.62	40.11
Other Intangible Assets	4.05	4.79	5.15	6.66	8.65
Long-Term Deferred Tax Assets	22.86	3.27	2.99	3.66	3.15
Other Long-Term Assets	77.6	82.71	62.09	64.11	75.48
Total Assets	10,141	10,212	10,457	10,501	9,569
Accounts Payable	33.16	27.14	24.93	14.13	21.65
Accrued Expenses	-	60.86	59.35	34.87	61.31
Short-Term Debt	14.51	65.31	168.84	230.45	224.16
Current Portion of Long-Term Debt	211.3	223.54	155.16	353.62	194.24
Current Portion of Leases	3.58	3.39	4.1	7.97	24.66
Current Income Taxes Payable	17.1	11.41	12.06	10.74	1.8
Current Unearned Revenue	-	13.6	14.71	14.41	13.53
Other Current Liabilities	126.9	30.14	31.48	48.97	54.79
Total Current Liabilities	406.56	435.4	470.63	715.16	596.14
Long-Term Debt	1,939	1,940	2,068	1,858	1,991
Long-Term Leases	210.38	213.96	217.36	221.46	228.51
Long-Term Unearned Revenue	6.57	7.27	7.96	8.66	4.8
Long-Term Deferred Tax Liabilities	1,352	1,353	1,380	1,357	1,135
Other Long-Term Liabilities	122.98	123.95	135.39	137.45	145.76
Total Liabilities	4,132	4,162	4,365	4,430	4,229
Common Stock	320	320	320	320	320
Additional Paid-In Capital	112.74	112.74	112.74	112.74	112.74
Retained Earnings	460.74	410.06	396.54	406.02	550.96
Comprehensive Income & Other	4,964	5,053	5,103	5,077	4,199
Total Common Equity	5,857	5,896	5,932	5,915	5,183
Minority Interest	151.49	154.17	159.54	155.17	157.77
Shareholders' Equity	6,009	6,050	6,092	6,071	5,340
Total Liabilities & Equity	10,141	10,212	10,457	10,501	9,569
Total Debt	2,379	2,446	2,613	2,671	2,663
Net Cash (Debt)	-2,288	-2,307	-2,432	-2,558	-2,556
Net Cash Per Share	-7.15	-7.21	-7.60	-7.99	-7.99
Filing Date Shares Outstanding	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320
Working Capital	-182.96	-130.8	-111.45	-427.41	-312.13
Book Value Per Share	18.30	18.42	18.54	18.49	16.20
Tangible Book Value	5,808	5,845	5,881	5,864	5,134
Tangible Book Value Per Share	18.15	18.27	18.38	18.33	16.04
Land	-	4,882	4,868	4,846	3,580
Buildings	-	8,357	8,381	8,091	8,173
Machinery	-	2,131	2,157	2,141	2,077
Construction In Progress	-	34.87	9	10.33	152.58
Leasehold Improvements	-	3.66	3.66	3.66	3.66

Source: S&P Capital IQ. Standard template. Financial Sources.