Asia Hotel PCL (BKK:ASIA)

Asia Hotel PCL Statistics

Total Valuation

Asia Hotel PCL has a market cap or net worth of THB 1.95 billion. The enterprise value is 4.31 billion.

Market Cap	1.95B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Asia Hotel PCL has 320.00 million shares outstanding.

Current Share Class	320.00M
Shares Outstanding	320.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	n/a
Float	85.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	6.82
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 15.05.

EV / Earnings	-3,818.09
EV / Sales	3.16
EV / EBITDA	10.29
EV / EBIT	30.03
EV / FCF	15.05

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.45.

Current Ratio	0.60
Quick Ratio	0.56
Debt / Equity	0.45
Debt / EBITDA	6.41
Debt / FCF	9.37
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	-1.58%
Revenue Per Employee	946,956
Profits Per Employee	-783
Employee Count	1,441
Asset Turnover	0.13
Inventory Turnover	18.54

Taxes

In the past 12 months, Asia Hotel PCL has paid 6.32 million in taxes.

Income Tax	6.32M
Effective Tax Rate	213.02%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.04, so Asia Hotel PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+14.82%
50-Day Moving Average	5.53
200-Day Moving Average	5.30
Relative Strength Index (RSI)	69.50
Average Volume (20 Days)	4,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Asia Hotel PCL had revenue of THB 1.36 billion and -1.13 million in losses. Loss per share was -0.00.

Revenue	1.36B
Gross Profit	509.32M
Operating Income	143.50M
Pretax Income	2.97M
Net Income	-1.13M
EBITDA	402.00M
EBIT	143.50M
Loss Per Share	-0.00

Balance Sheet

The company has 474.16 million in cash and 2.68 billion in debt, with a net cash position of -2.21 billion or -6.91 per share.

Cash & Cash Equivalents	474.16M
Total Debt	2.68B
Net Cash	-2.21B
Net Cash Per Share	-6.91
Equity (Book Value)	5.91B
Book Value Per Share	18.02
Working Capital	-400.73M

Cash Flow

In the last 12 months, operating cash flow was 413.76 million and capital expenditures -127.38 million, giving a free cash flow of 286.38 million.

Operating Cash Flow	413.76M
Capital Expenditures	-127.38M
Free Cash Flow	286.38M
FCF Per Share	0.89

Margins

Gross margin is 37.32%, with operating and profit margins of 10.52% and -0.08%.

Gross Margin	37.32%
Operating Margin	10.52%
Pretax Margin	0.22%
Profit Margin	-0.08%
EBITDA Margin	29.46%
EBIT Margin	10.52%
FCF Margin	20.99%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.21
Dividend Yield	3.45%
Dividend Growth (YoY)	-48.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	-0.06%
FCF Yield	14.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 11, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 11, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6