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 4.07 billion.
| Market Cap | 1.73B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 25.41% |
| Owned by Institutions (%) | n/a |
| Float | 86.86M |
Valuation Ratios
The trailing PE ratio is 347.79.
| PE Ratio | 347.79 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.64.
| EV / Earnings | 818.77 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 27.29 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 9.17 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 962,865 |
| Profits Per Employee | 3,448 |
| Employee Count | 1,441 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 18.58 |
Taxes
In the past 12 months, Asia Hotel PCL has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 71.39% |
Stock Price Statistics
The stock price has increased by +5.88% 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 | +5.88% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 4,001 |
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 earned 4.97 million in profits. Earnings per share was 0.02.
| Revenue | 1.39B |
| Gross Profit | 527.38M |
| Operating Income | 149.06M |
| Pretax Income | 9.83M |
| Net Income | 4.97M |
| EBITDA | 408.30M |
| EBIT | 149.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 356.81 million in cash and 2.55 billion in debt, with a net cash position of -2.19 billion or -6.85 per share.
| Cash & Cash Equivalents | 356.81M |
| Total Debt | 2.55B |
| Net Cash | -2.19B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 18.12 |
| Working Capital | -410.42M |
Cash Flow
In the last 12 months, operating cash flow was 403.13 million and capital expenditures -125.29 million, giving a free cash flow of 277.84 million.
| Operating Cash Flow | 403.13M |
| Capital Expenditures | -125.29M |
| Depreciation & Amortization | 259.24M |
| Net Borrowing | 100.90M |
| Free Cash Flow | 277.84M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 38.01%, with operating and profit margins of 10.74% and 0.36%.
| Gross Margin | 38.01% |
| Operating Margin | 10.74% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.36% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 10.74% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -48.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,378.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.29% |
| FCF Yield | 16.08% |
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 | |
| Graham Upside |
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 0.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 7 |