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%	109.34%
Accounts Receivable	70.18	76.42	89.08	85.8	96.02
Other Receivables	9.83	14.42	12.75	10.3	10.14
Receivables	80.01	90.84	101.84	96.09	106.16
Inventory	46.25	43.54	40	39.69	40.33
Prepaid Expenses	6.24	10.71	5.78	3.52	4.93
Other Current Assets	1.04	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
Long-Term Investments	0.75	-	-	-	-
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	22.36	2.99	3.66	3.15
Other Long-Term Assets	76.85	82.71	62.09	64.11	75.48
Total Assets	10,141	10,231	10,457	10,501	9,569
Accounts Payable	33.16	27.14	24.93	14.13	21.65
Accrued Expenses	68.49	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	17.03	13.6	14.71	14.41	13.53
Other Current Liabilities	41.38	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	1,372	1,380	1,357	1,135
Other Long-Term Liabilities	122.98	123.95	135.39	137.45	145.76
Total Liabilities	4,132	4,182	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	441.03	396.54	406.02	550.96
Comprehensive Income & Other	4,964	5,022	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	10,231	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	4,893	4,882	4,868	4,846	3,580
Buildings	8,407	8,357	8,381	8,091	8,173
Machinery	2,278	2,131	2,157	2,141	2,077
Construction In Progress	46.46	34.87	9	10.33	152.58
Leasehold Improvements	3.66	3.66	3.66	3.66	3.66

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