Asia Hotel PCL (BKK:ASIA)

Asia Hotel PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.83	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	69.83	90.07	139.02	181.45	113.59	107.43
Cash Growth	-70.84%	-35.21%	-23.38%	59.73%	5.74%	109.34%
Accounts Receivable	80.91	70.18	76.42	89.08	85.8	96.02
Other Receivables	-	9.83	14.42	12.75	10.3	10.14
Receivables	80.91	80.01	90.84	101.84	96.09	106.16
Inventory	45.77	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	196.5	223.6	304.6	359.18	287.75	284.01
Property, Plant & Equipment	9,672	9,767	9,771	9,981	10,094	9,158
Long-Term Investments	0.75	0.75	-	-	-	-
Goodwill	43.47	45.38	45.7	46.15	44.62	40.11
Other Intangible Assets	3.71	4.05	4.79	5.15	6.66	8.65
Long-Term Deferred Tax Assets	21.78	22.86	22.36	2.99	3.66	3.15
Other Long-Term Assets	75.33	76.85	82.71	62.09	64.11	75.48
Total Assets	10,013	10,141	10,231	10,457	10,501	9,569
Accounts Payable	28.03	33.16	27.14	24.93	14.13	21.65
Accrued Expenses	58.49	68.49	60.86	59.35	34.87	61.31
Short-Term Debt	66.26	14.51	65.31	168.84	230.45	224.16
Current Portion of Long-Term Debt	700.99	211.3	223.54	155.16	353.62	194.24
Current Portion of Leases	3.67	3.58	3.39	4.1	7.97	24.66
Current Income Taxes Payable	17.57	17.1	11.41	12.06	10.74	1.8
Current Unearned Revenue	13.89	17.03	13.6	14.71	14.41	13.53
Other Current Liabilities	32.54	41.38	30.14	31.48	48.97	54.79
Total Current Liabilities	921.43	406.56	435.4	470.63	715.16	596.14
Long-Term Debt	1,365	1,939	1,940	2,068	1,858	1,991
Long-Term Leases	208.02	210.38	213.96	217.36	221.46	228.51
Long-Term Unearned Revenue	6.22	6.57	7.27	7.96	8.66	4.8
Long-Term Deferred Tax Liabilities	1,340	1,352	1,372	1,380	1,357	1,135
Other Long-Term Liabilities	119.95	122.98	123.95	135.39	137.45	145.76
Total Liabilities	4,061	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	452.66	460.74	441.03	396.54	406.02	550.96
Comprehensive Income & Other	4,917	4,964	5,022	5,103	5,077	4,199
Total Common Equity	5,802	5,857	5,896	5,932	5,915	5,183
Minority Interest	149.68	151.49	154.17	159.54	155.17	157.77
Shareholders' Equity	5,952	6,009	6,050	6,092	6,071	5,340
Total Liabilities & Equity	10,013	10,141	10,231	10,457	10,501	9,569
Total Debt	2,344	2,379	2,446	2,613	2,671	2,663
Net Cash (Debt)	-2,274	-2,288	-2,307	-2,432	-2,558	-2,556
Net Cash Per Share	-7.11	-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	-724.93	-182.96	-130.8	-111.45	-427.41	-312.13
Book Value Per Share	18.13	18.30	18.42	18.54	18.49	16.20
Tangible Book Value	5,755	5,808	5,845	5,881	5,864	5,134
Tangible Book Value Per Share	17.98	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.