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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 1,387 | 1,365 | 1,320 | 1,188 | 924.3 | 599.84 | |
Revenue Growth | 2.10% | 3.36% | 11.09% | 28.58% | 54.09% | -25.99% |
Cost of Revenue | 860.11 | 855.25 | 835.44 | 801.9 | 664.25 | 519.49 |
Gross Profit | 527.38 | 509.32 | 484.82 | 386.58 | 260.05 | 80.35 |
Selling, General & Admin | 367.95 | 358.49 | 336.06 | 256.18 | 186.91 | 122.71 |
Other Operating Expenses | -76.98 | -75.06 | -68.11 | -69.65 | -44.71 | -47.98 |
Operating Expenses | 378.32 | 370.78 | 355.35 | 273.79 | 225.92 | 158.84 |
Operating Income | 149.06 | 138.54 | 129.47 | 112.79 | 34.13 | -78.49 |
Interest Expense | -145.7 | -142.2 | -138.92 | -149.3 | -149.89 | -120.37 |
Other Non Operating Income (Expenses) | 1.51 | 1.67 | -6.31 | 7.96 | 0.87 | -5.4 |
EBT Excluding Unusual Items | 4.86 | -2 | -15.76 | -28.55 | -114.9 | -204.27 |
Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.22 | - | 0.05 | 0.01 |
Asset Writedown | - | - | - | -52.05 | - | - |
Pretax Income | 9.83 | 2.97 | -9.92 | -77.82 | -114.42 | -203.87 |
Income Tax Expense | 7.02 | 6.32 | -4.32 | -17.25 | -2.15 | 6.75 |
Earnings From Continuing Operations | 2.81 | -3.35 | -5.6 | -60.57 | -112.27 | -210.62 |
Minority Interest in Earnings | 2.16 | 2.23 | 3.41 | 6.31 | 0.82 | 1.53 |
Net Income | 4.97 | -1.13 | -2.18 | -54.26 | -111.45 | -209.09 |
Net Income to Common | 4.97 | -1.13 | -2.18 | -54.26 | -111.45 | -209.09 |
Net Income Growth | -55.42% | - | - | - | - | - |
Shares Outstanding (Basic) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Outstanding (Diluted) | 320 | 320 | 320 | 320 | 320 | 320 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | -0.00 | -0.01 | -0.17 | -0.35 | -0.65 |
EPS (Diluted) | 0.02 | -0.00 | -0.01 | -0.17 | -0.35 | -0.65 |
EPS Growth | -55.42% | - | - | - | - | - |
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 |
Free Cash Flow | 277.84 | 286.38 | 207.32 | 275.88 | 280.01 | 166.61 |
Free Cash Flow Per Share | 0.87 | 0.90 | 0.65 | 0.86 | 0.88 | 0.52 |
Dividend Per Share | 0.134 | 0.134 | 0.260 | - | - | - |
Dividend Growth | 3.08% | -48.46% | - | - | - | - |
Gross Margin | 38.01% | 37.33% | 36.72% | 32.53% | 28.13% | 13.40% |
Operating Margin | 10.74% | 10.15% | 9.81% | 9.49% | 3.69% | -13.08% |
Profit Margin | 0.36% | -0.08% | -0.17% | -4.57% | -12.06% | -34.86% |
Free Cash Flow Margin | 20.03% | 20.99% | 15.70% | 23.21% | 30.29% | 27.78% |
EBITDA | 408.3 | 396.03 | 368.96 | 354 | 279.87 | 174.27 |
EBITDA Margin | 29.43% | 29.02% | 27.95% | 29.79% | 30.28% | 29.05% |
D&A For EBITDA | 259.24 | 257.49 | 239.5 | 241.21 | 245.74 | 252.76 |
EBIT | 149.06 | 138.54 | 129.47 | 112.79 | 34.13 | -78.49 |
EBIT Margin | 10.74% | 10.15% | 9.81% | 9.49% | 3.69% | -13.08% |
Effective Tax Rate | 71.39% | 213.02% | - | - | - | - |
Revenue as Reported | 1,387 | 1,365 | 1,320 | 1,188 | 924.3 | 599.84 |
Advertising Expenses | - | 96.08 | 90.9 | 34.93 | 18.91 | 5.93 |