Asia Hotel PCL (BKK:ASIA)
Thailand · Delayed Price · Currency is THB 5.40
0.00 (0.00%)
Aug 4, 2026, 10:05 AM ICT
Asia Hotel PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 356.81 | 474.16 | 90.07 | 138.27 | 180.7 | 112.84 |
Short-Term Investments | - | - | - | 0.75 | 0.75 | 0.75 |
Cash & Short-Term Investments | 356.81 | 474.16 | 90.07 | 139.02 | 181.45 | 113.59 |
Cash Growth | 69.84% | 426.41% | -35.21% | -23.38% | 59.73% | 5.74% |
Accounts Receivable | 72.7 | 70.19 | 70.18 | 76.42 | 89.08 | 85.8 |
Other Receivables | 11.37 | 11.51 | 9.83 | 14.42 | 12.75 | 10.3 |
Receivables | 84.07 | 81.7 | 80.01 | 90.84 | 101.84 | 96.09 |
Inventory | 46.78 | 46 | 46.25 | 43.54 | 40 | 39.69 |
Prepaid Expenses | 10.94 | 7.85 | 6.24 | 10.71 | 5.78 | 3.52 |
Other Current Assets | 1.17 | 1.02 | 1.04 | 20.5 | 30.12 | 34.85 |
Total Current Assets | 499.77 | 610.73 | 223.6 | 304.6 | 359.18 | 287.75 |
Property, Plant & Equipment | 9,571 | 9,581 | 9,767 | 9,771 | 9,981 | 10,094 |
Long-Term Investments | 4.75 | 0.75 | 0.75 | - | - | - |
Goodwill | 43.85 | 42.17 | 45.38 | 45.7 | 46.15 | 44.62 |
Other Intangible Assets | 3.37 | 3.57 | 4.05 | 4.79 | 5.15 | 6.66 |
Long-Term Deferred Tax Assets | 21.41 | 21.5 | 22.86 | 22.36 | 2.99 | 3.66 |
Other Long-Term Assets | 64.49 | 76.74 | 76.85 | 82.71 | 62.09 | 64.11 |
Total Assets | 10,209 | 10,336 | 10,141 | 10,231 | 10,457 | 10,501 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 31.43 | 32.85 | 33.16 | 27.14 | 24.93 | 14.13 |
Accrued Expenses | 59.3 | 73.65 | 68.49 | 60.86 | 59.35 | 34.87 |
Short-Term Debt | 10.48 | 97.96 | 14.51 | 65.31 | 168.84 | 230.45 |
Current Portion of Long-Term Debt | 731.94 | 724.34 | 211.3 | 223.54 | 155.16 | 353.62 |
Current Portion of Leases | 3.81 | 3.76 | 3.58 | 3.39 | 4.1 | 7.97 |
Current Income Taxes Payable | 26.87 | 21.02 | 17.1 | 11.41 | 12.06 | 10.74 |
Current Unearned Revenue | 19.13 | 22.13 | 17.03 | 13.6 | 14.71 | 14.41 |
Other Current Liabilities | 27.23 | 35.76 | 41.38 | 30.14 | 31.48 | 48.97 |
Total Current Liabilities | 910.19 | 1,011 | 406.56 | 435.4 | 470.63 | 715.16 |
Long-Term Debt | 1,598 | 1,653 | 1,939 | 1,940 | 2,068 | 1,858 |
Long-Term Leases | 204.89 | 206.62 | 210.38 | 213.96 | 217.36 | 221.46 |
Long-Term Unearned Revenue | 5.69 | 5.87 | 6.57 | 7.27 | 7.96 | 8.66 |
Pension & Post-Retirement Benefits | 102.47 | 99.29 | 94.52 | 89.09 | 85.7 | 133.12 |
Long-Term Deferred Tax Liabilities | 1,325 | 1,329 | 1,352 | 1,372 | 1,380 | 1,357 |
Other Long-Term Liabilities | 117.3 | 118.26 | 122.98 | 123.95 | 135.39 | 137.45 |
Total Liabilities | 4,263 | 4,423 | 4,132 | 4,182 | 4,365 | 4,430 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 495.2 | 457.72 | 460.74 | 441.03 | 396.54 | 406.02 |
Comprehensive Income & Other | 4,870 | 4,875 | 4,964 | 5,022 | 5,103 | 5,077 |
Total Common Equity | 5,798 | 5,765 | 5,857 | 5,896 | 5,932 | 5,915 |
Minority Interest | 148.2 | 148.02 | 151.49 | 154.17 | 159.54 | 155.17 |
Shareholders' Equity | 5,946 | 5,913 | 6,009 | 6,050 | 6,092 | 6,071 |
Total Liabilities & Equity | 10,209 | 10,336 | 10,141 | 10,231 | 10,457 | 10,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,549 | 2,686 | 2,379 | 2,446 | 2,613 | 2,671 |
Net Cash (Debt) | -2,192 | -2,212 | -2,288 | -2,307 | -2,432 | -2,558 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.85 | -6.91 | -7.15 | -7.21 | -7.60 | -7.99 |
Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 |
Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | 320 |
Working Capital | -410.42 | -400.73 | -182.96 | -130.8 | -111.45 | -427.41 |
Book Value Per Share | 18.12 | 18.02 | 18.30 | 18.42 | 18.54 | 18.49 |
Tangible Book Value | 5,751 | 5,719 | 5,808 | 5,845 | 5,881 | 5,864 |
Tangible Book Value Per Share | 17.97 | 17.87 | 18.15 | 18.27 | 18.38 | 18.33 |
Land | - | 4,866 | 4,893 | 4,882 | 4,868 | 4,846 |
Buildings | - | 8,392 | 8,407 | 8,357 | 8,381 | 8,091 |
Machinery | - | 2,369 | 2,278 | 2,131 | 2,157 | 2,141 |
Construction In Progress | - | 32.69 | 46.46 | 34.87 | 9 | 10.33 |
Leasehold Improvements | - | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |