Asia Hotel PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	64.36	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	64.36	90.07	139.02	181.45	113.59	107.43
Cash Growth	-47.92%	-35.21%	-23.38%	59.73%	5.74%	109.34%
Accounts Receivable	62.88	70.18	76.42	89.08	85.8	96.02
Other Receivables	9.05	9.83	14.42	12.75	10.3	10.14
Receivables	71.93	80.01	90.84	101.84	96.09	106.16
Inventory	45.99	46.25	43.54	40	39.69	40.33
Prepaid Expenses	16.46	6.24	10.71	5.78	3.52	4.93
Other Current Assets	1.46	1.04	20.5	30.12	34.85	25.16
Total Current Assets	200.2	223.6	304.6	359.18	287.75	284.01
Property, Plant & Equipment	9,629	9,767	9,771	9,981	10,094	9,158
Long-Term Investments	0.75	0.75	-	-	-	-
Goodwill	43.13	45.38	45.7	46.15	44.62	40.11
Other Intangible Assets	3.74	4.05	4.79	5.15	6.66	8.65
Long-Term Deferred Tax Assets	21.64	22.86	22.36	2.99	3.66	3.15
Other Long-Term Assets	77.58	76.85	82.71	62.09	64.11	75.48
Total Assets	9,976	10,141	10,231	10,457	10,501	9,569
Accounts Payable	27.62	33.16	27.14	24.93	14.13	21.65
Accrued Expenses	54.9	68.49	60.86	59.35	34.87	61.31
Short-Term Debt	65.75	14.51	65.31	168.84	230.45	224.16
Current Portion of Long-Term Debt	713.99	211.3	223.54	155.16	353.62	194.24
Current Portion of Leases	3.72	3.58	3.39	4.1	7.97	24.66
Current Income Taxes Payable	16.55	17.1	11.41	12.06	10.74	1.8
Current Unearned Revenue	17.04	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	929.69	406.56	435.4	470.63	715.16	596.14
Long-Term Debt	1,333	1,939	1,940	2,068	1,858	1,991
Long-Term Leases	207.32	210.38	213.96	217.36	221.46	228.51
Long-Term Unearned Revenue	6.04	6.57	7.27	7.96	8.66	4.8
Pension & Post-Retirement Benefits	102.92	94.52	89.09	85.7	133.12	126.99
Long-Term Deferred Tax Liabilities	1,334	1,352	1,372	1,380	1,357	1,135
Other Long-Term Liabilities	118.98	122.98	123.95	135.39	137.45	145.76
Total Liabilities	4,032	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	463.97	460.74	441.03	396.54	406.02	550.96
Comprehensive Income & Other	4,898	4,964	5,022	5,103	5,077	4,199
Total Common Equity	5,795	5,857	5,896	5,932	5,915	5,183
Minority Interest	148.93	151.49	154.17	159.54	155.17	157.77
Shareholders' Equity	5,943	6,009	6,050	6,092	6,071	5,340
Total Liabilities & Equity	9,976	10,141	10,231	10,457	10,501	9,569
Total Debt	2,323	2,379	2,446	2,613	2,671	2,663
Net Cash (Debt)	-2,259	-2,288	-2,307	-2,432	-2,558	-2,556
Net Cash Per Share	-7.06	-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	-729.49	-182.96	-130.8	-111.45	-427.41	-312.13
Book Value Per Share	18.11	18.30	18.42	18.54	18.49	16.20
Tangible Book Value	5,748	5,808	5,845	5,881	5,864	5,134
Tangible Book Value Per Share	17.96	18.15	18.27	18.38	18.33	16.04
Land	4,874	4,893	4,882	4,868	4,846	3,580
Buildings	8,396	8,407	8,357	8,381	8,091	8,173
Machinery	2,365	2,278	2,131	2,157	2,141	2,077
Construction In Progress	27.79	46.46	34.87	9	10.33	152.58
Leasehold Improvements	3.66	3.66	3.66	3.66	3.66	3.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.