Asia Hotel PCL (BKK: ASIA)

Asia Hotel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.83	138.27	180.7	112.84	106.71	50.6
Short-Term Investments	0.75	0.75	0.75	0.75	0.72	0.72
Cash & Short-Term Investments	123.58	139.02	181.45	113.59	107.43	51.32
Cash Growth	61.91%	-23.38%	59.73%	5.74%	109.35%	-10.94%
Accounts Receivable	60.08	76.42	89.08	85.8	96.02	75.92
Other Receivables	10.19	14.42	12.75	10.3	10.14	15.92
Receivables	70.27	90.84	101.84	96.09	106.16	91.84
Inventory	44.86	43.54	40	39.69	40.33	42.69
Prepaid Expenses	14.18	10.71	5.78	3.52	4.93	6.04
Other Current Assets	20.94	20.5	30.12	34.85	25.16	23.09
Total Current Assets	273.83	304.6	359.18	287.75	284.01	214.97
Property, Plant & Equipment	9,717	9,771	9,981	10,094	9,158	8,944
Goodwill	43.12	45.7	46.15	44.62	40.11	40.26
Other Intangible Assets	4.27	4.79	5.15	6.66	8.65	11.06
Long-Term Deferred Tax Assets	22.99	3.27	2.99	3.66	3.15	2.67
Other Long-Term Assets	85.81	82.71	62.09	64.11	75.48	259.52
Total Assets	10,147	10,212	10,457	10,501	9,569	9,472
Accounts Payable	34.27	27.14	24.93	14.13	21.65	31.85
Accrued Expenses	56.1	60.86	59.35	34.87	61.31	61.73
Short-Term Debt	21.61	65.31	168.84	230.45	224.16	220.17
Current Portion of Long-Term Debt	208.29	223.54	155.16	353.62	194.24	243.01
Current Portion of Leases	3.54	3.39	4.1	7.97	24.66	1.39
Current Income Taxes Payable	11.04	11.41	12.06	10.74	1.8	-
Current Unearned Revenue	15.55	13.6	14.71	14.41	13.53	20.96
Other Current Liabilities	37.76	30.14	31.48	48.97	54.79	70.08
Total Current Liabilities	388.15	435.4	470.63	715.16	596.14	649.19
Long-Term Debt	1,985	1,940	2,068	1,858	1,991	1,920
Long-Term Leases	211.04	213.96	217.36	221.46	228.51	-
Long-Term Unearned Revenue	6.74	7.27	7.96	8.66	4.8	11.27
Long-Term Deferred Tax Liabilities	1,354	1,353	1,380	1,357	1,135	1,138
Other Long-Term Liabilities	123.01	123.95	135.39	137.45	145.76	168.75
Total Liabilities	4,165	4,162	4,365	4,430	4,229	4,001
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	444.44	410.06	396.54	406.02	550.96	605.06
Comprehensive Income & Other	4,955	5,053	5,103	5,077	4,199	4,268
Total Common Equity	5,832	5,896	5,932	5,915	5,183	5,306
Minority Interest	150.56	154.17	159.54	155.17	157.77	164.94
Shareholders' Equity	5,983	6,050	6,092	6,071	5,340	5,471
Total Liabilities & Equity	10,147	10,212	10,457	10,501	9,569	9,472
Total Debt	2,429	2,446	2,613	2,671	2,663	2,384
Net Cash (Debt)	-2,306	-2,307	-2,432	-2,558	-2,556	-2,333
Net Cash Per Share	-7.21	-7.21	-7.60	-7.99	-7.99	-7.29
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	-114.33	-130.8	-111.45	-427.41	-312.13	-434.22
Book Value Per Share	18.23	18.42	18.54	18.49	16.20	16.58
Tangible Book Value	5,785	5,845	5,881	5,864	5,134	5,255
Tangible Book Value Per Share	18.08	18.27	18.38	18.33	16.04	16.42
Land	4,861	4,882	4,868	4,846	3,580	3,581
Buildings	8,360	8,357	8,381	8,091	8,173	8,163
Machinery	2,193	2,131	2,157	2,141	2,077	2,065
Construction In Progress	99.64	34.87	9	10.33	152.58	141.49
Leasehold Improvements	3.66	3.66	3.66	3.66	3.66	3.66

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