Thailand · Delayed Price · Currency is THB Asia Hotel PCL Statistics
Total Valuation
Asia Hotel PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 4.30 billion.
| Market Cap | 1.89B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
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 | 1.46 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 18.08.
| EV / Earnings | -1,842.78 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 33.19 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 9.78 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | -3.81% |
| Revenue Per Employee | 899,568 |
| Profits Per Employee | -1,618 |
| Employee Count | 1,441 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 18.63 |
Taxes
In the past 12 months, Asia Hotel PCL has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 288.34% |
Stock Price Statistics
The stock price has increased by +3.51% 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 | +3.51% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 3,697 |
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 1.30 billion and -2.33 million in losses. Loss per share was -0.01.
| Revenue | 1.30B |
| Gross Profit | 450.07M |
| Operating Income | 129.45M |
| Pretax Income | 2.52M |
| Net Income | -2.33M |
| EBITDA | 382.54M |
| EBIT | 129.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 64.36 million in cash and 2.32 billion in debt, with a net cash position of -2.26 billion or -7.06 per share.
| Cash & Cash Equivalents | 64.36M |
| Total Debt | 2.32B |
| Net Cash | -2.26B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 18.11 |
| Working Capital | -729.49M |
Cash Flow
In the last 12 months, operating cash flow was 407.48 million and capital expenditures -169.90 million, giving a free cash flow of 237.58 million.
| Operating Cash Flow | 407.48M |
| Capital Expenditures | -169.90M |
| Free Cash Flow | 237.58M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 34.72%, with operating and profit margins of 9.99% and -0.18%.
| Gross Margin | 34.72% |
| Operating Margin | 9.99% |
| Pretax Margin | 0.19% |
| Profit Margin | -0.18% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 9.99% |
| FCF Margin | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | -0.12% |
| FCF Yield | 12.58% |
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
Asia Hotel PCL has an Altman Z-Score of 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |