Thailand · Delayed Price · Currency is THB Asia Hotel PCL Statistics
Total Valuation
Asia Hotel PCL has a market cap or net worth of THB 1.73 billion. The enterprise value is 4.10 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 28.38% |
| Owned by Institutions (%) | n/a |
| Float | 77.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 15.48.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 28.76 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 9.48 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 965,552 |
| Profits Per Employee | -6,459 |
| Employee Count | 1,441 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 18.57 |
Taxes
In the past 12 months, Asia Hotel PCL has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is -0.06, so Asia Hotel PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 1,296 |
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 1.39 billion and -9.31 million in losses. Loss per share was -0.03.
| Revenue | 1.39B |
| Gross Profit | 525.06M |
| Operating Income | 142.48M |
| Pretax Income | -5.49M |
| Net Income | -9.31M |
| EBITDA | 402.66M |
| EBIT | 142.48M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 288.43 million in cash and 2.51 billion in debt, with a net cash position of -2.22 billion or -6.94 per share.
| Cash & Cash Equivalents | 288.43M |
| Total Debt | 2.51B |
| Net Cash | -2.22B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 17.99 |
| Working Capital | -10.53M |
Cash Flow
In the last 12 months, operating cash flow was 392.53 million and capital expenditures -127.78 million, giving a free cash flow of 264.75 million.
| Operating Cash Flow | 392.53M |
| Capital Expenditures | -127.78M |
| Depreciation & Amortization | 260.18M |
| Net Borrowing | 169.74M |
| Free Cash Flow | 264.75M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 37.74%, with operating and profit margins of 10.24% and -0.67%.
| Gross Margin | 37.74% |
| Operating Margin | 10.24% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.67% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 10.24% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -48.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.51% |
| Earnings Yield | -0.54% |
| FCF Yield | 15.32% |
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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |