Asia Hotel Public Company Limited (BKK: ASIA)

Asia Hotel Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.71	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	239.46	139.02	181.45	113.59	107.43	51.32
Cash Growth	182.16%	-23.38%	59.73%	5.74%	109.35%	-10.94%
Accounts Receivable	76.37	76.42	89.08	85.8	96.02	75.92
Other Receivables	8.95	14.42	12.75	10.3	10.14	15.92
Receivables	85.32	90.84	101.84	96.09	106.16	91.84
Inventory	43.78	43.54	40	39.69	40.33	42.69
Prepaid Expenses	9.85	10.71	5.78	3.52	4.93	6.04
Other Current Assets	20.8	20.5	30.12	34.85	25.16	23.09
Total Current Assets	399.21	304.6	359.18	287.75	284.01	214.97
Property, Plant & Equipment	9,797	9,771	9,981	10,094	9,158	8,944
Goodwill	49.2	45.7	46.15	44.62	40.11	40.26
Other Intangible Assets	4.88	4.79	5.15	6.66	8.65	11.06
Long-Term Deferred Tax Assets	3.35	3.27	2.99	3.66	3.15	2.67
Other Long-Term Assets	83.59	82.71	62.09	64.11	75.48	259.52
Total Assets	10,337	10,212	10,457	10,501	9,569	9,472
Accounts Payable	28.14	27.14	24.93	14.13	21.65	31.85
Accrued Expenses	63.52	60.86	59.35	34.87	61.31	61.73
Short-Term Debt	32.69	65.31	168.84	230.45	224.16	220.17
Current Portion of Long-Term Debt	205.86	223.54	155.16	353.62	194.24	243.01
Current Portion of Leases	3.49	3.39	4.1	7.97	24.66	1.39
Current Income Taxes Payable	14.49	11.41	12.06	10.74	1.8	-
Current Unearned Revenue	17.56	13.6	14.71	14.41	13.53	20.96
Other Current Liabilities	35.69	30.14	31.48	48.97	54.79	70.08
Total Current Liabilities	401.43	435.4	470.63	715.16	596.14	649.19
Long-Term Debt	2,082	1,940	2,068	1,858	1,991	1,920
Long-Term Leases	211.69	213.96	217.36	221.46	228.51	-
Long-Term Unearned Revenue	6.92	7.27	7.96	8.66	4.8	11.27
Long-Term Deferred Tax Liabilities	1,344	1,353	1,380	1,357	1,135	1,138
Other Long-Term Liabilities	123.6	123.95	135.39	137.45	145.76	168.75
Total Liabilities	4,264	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	472.26	410.06	396.54	406.02	550.96	605.06
Comprensive Income & Other	5,015	5,053	5,103	5,077	4,199	4,268
Total Common Equity	5,920	5,896	5,932	5,915	5,183	5,306
Minority Interest	154.01	154.17	159.54	155.17	157.77	164.94
Shareholders' Equity	6,074	6,050	6,092	6,071	5,340	5,471
Total Liabilities & Equity	10,337	10,212	10,457	10,501	9,569	9,472
Total Debt	2,535	2,446	2,613	2,671	2,663	2,384
Net Cash (Debt)	-2,296	-2,307	-2,432	-2,558	-2,556	-2,333
Net Cash Per Share	-7.17	-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	-2.21	-130.8	-111.45	-427.41	-312.13	-434.22
Book Value Per Share	18.50	18.42	18.54	18.49	16.20	16.58
Tangible Book Value	5,865	5,845	5,881	5,864	5,134	5,255
Tangible Book Value Per Share	18.33	18.27	18.38	18.33	16.04	16.42
Land	4,910	4,882	4,868	4,846	3,580	3,581
Buildings	8,393	8,357	8,381	8,091	8,173	8,163
Machinery	2,155	2,131	2,157	2,141	2,077	2,065
Construction In Progress	92.55	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.