Asia Hotel Public Co., Ltd.(TH:ASIA)
฿5.800.00 (0.00%)
TH:ASIA
Asia Hotel Public Co., Ltd. financials statements
฿5.80
At close:0.00 (0.00%)
Asia Hotel Public Co., Ltd. (ASIA) Financial Statements
Asia Hotel Public Co., Ltd. Financial Overview
Asia Hotel Public Co., Ltd.'s market cap is currently ฿1.86B. The company's EPS TTM is ฿-0.02; its P/E ratio is -232.93; and it has a dividend yield of 2.31%. Asia Hotel Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.36B | ฿ 1.28B | ฿ 1.19B | ฿ 924.30M | ฿ 599.84M |
| Gross Profit | ฿ 421.96M | ฿ 353.86M | ฿ 311.95M | ฿ 176.33M | ฿ -3.76M |
| Operating Income | ฿ 65.15M | ฿ 135.31M | ฿ 63.53M | ฿ 34.60M | ฿ -78.49M |
| EBITDA | ฿ 340.67M | ฿ 385.53M | ฿ 330.14M | ฿ 297.31M | ฿ 186.96M |
| Net Income | ฿ -1.13M | ฿ -2.18M | ฿ -54.26M | ฿ -112.27M | ฿ -210.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 474.16M | ฿ 90.07M | ฿ 139.02M | ฿ 181.45M | ฿ 113.61M |
| Total Assets | ฿ 11.64B | ฿ 10.14B | ฿ 10.23B | ฿ 10.46B | ฿ 10.50B |
| Total Debt | ฿ 2.68B | ฿ 2.38B | ฿ 2.44B | ฿ 2.60B | ฿ 2.66B |
| Net Debt | ฿ 2.21B | ฿ 2.29B | ฿ 2.31B | ฿ 2.42B | ฿ 2.55B |
| Total Liabilities | ฿ 5.72B | ฿ 4.13B | ฿ 4.16B | ฿ 4.36B | ฿ 4.43B |
| Stockholders' Equity | ฿ 5.77B | ฿ 5.86B | ฿ 5.90B | ฿ 5.93B | ฿ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 132.09M | ฿ 213.94M | ฿ 285.00M | ฿ 280.01M | ฿ 167.01M |
| Operating Cash Flow | ฿ 259.47M | ฿ 435.44M | ฿ 359.90M | ฿ 307.82M | ฿ 185.18M |
| Investing Cash Flow | ฿ -138.51M | ฿ -234.30M | ฿ -90.51M | ฿ -37.13M | ฿ -32.07M |
| Financing Cash Flow | ฿ 265.92M | ฿ -249.70M | ฿ -298.52M | ฿ -206.45M | ฿ -152.10M |
Currency in THB
