Asia Hotel Public Co., Ltd. Statistics
Asia Hotel Public Co., Ltd. (ASIA) Stock Statistics & Valuation Metrics
Total Valuation
Asia Hotel Public Co., Ltd. has a market cap or net worth of THB 1.86B. The enterprise value is THB 4.08B.
- Market Cap
- THB 1.86B
- Enterprise Value
- THB 4.08B
Share Statistics
Asia Hotel Public Co., Ltd. has 320,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 320,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Asia Hotel Public Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.64%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.64%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.20M
- Profits Per Employee
- -992.768
- Employee Count
- 1,137
- Asset Turnover
- 0.12
- Inventory Turnover
- 20.49
Valuation Ratios
The current PE Ratio of Asia Hotel Public Co., Ltd. is -232.93. Asia Hotel Public Co., Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -232.93
- PS Ratio
- 1.31
- PB Ratio
- 0.32
- Price to FCF
- 10.16
- Price to Operating Cash Flow
- 5.95
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Asia Hotel Public Co., Ltd. had revenue of 1.36B and earned -1.13M in profits. Earnings per share was -0.00.
- Revenue
- 1.36B
- Gross Profit
- 421.96M
- Operating Income
- 65.15M
- Pretax Income
- 2.97M
- Net Income
- -1.13M
- EBITDA
- 340.67M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 311.83M and capital expenditures -129.24M, giving a free cash flow of 182.59M billion.
- Operating Cash Flow
- 311.83M
- Free Cash Flow
- 182.59M
- Free Cash Flow per Share
- 0.57
Dividends & Yields
Asia Hotel Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.31%
- Dividend Per Share
- ―
- Dividend Yield
- 2.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.84%
- Earnings Yield
- -0.50%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 11.54%
- 50-Day Moving Average
- 5.51
- 200-Day Moving Average
- 5.57
- Relative Strength Index (RSI)
- 63.43
- Average Volume (3m)
- 3,254
Important Dates
Asia Hotel Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Asia Hotel Public Co., Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 46.55%
- Current Ratio
- 0.60
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- 6.49
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Asia Hotel Public Co., Ltd. has paid 6.32M in taxes.
- Income Tax
- 6.32M
- Effective Tax Rate
- 2.13
Enterprise Valuation
Asia Hotel Public Co., Ltd. EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 22.33.
- EV to Sales
- 2.88
- EV to EBITDA
- 10.43
- EV to Free Cash Flow
- 22.33
- EV to Operating Cash Flow
- 13.08
Balance Sheet
Asia Hotel Public Co., Ltd. has THB 288.43M in cash and marketable securities with THB 2.51B in debt, giving a net cash position of -THB 2.22B billion.
- Cash & Marketable Securities
- THB 288.43M
- Total Debt
- THB 2.51B
- Net Cash
- -THB 2.22B
- Net Cash Per Share
- -THB 6.94
- Tangible Book Value Per Share
- THB 18.32
Margins
Gross margin is 32.55%, with operating margin of 6.53%, and net profit margin of -0.66%.
- Gross Margin
- 32.55%
- Operating Margin
- 6.53%
- Pretax Margin
- -0.39%
- Net Profit Margin
- -0.66%
- EBITDA Margin
- 27.66%
- EBIT Margin
- 7.98%
Analyst Forecast
The average price target for Asia Hotel Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.68%
- EPS Growth Forecast
- -7375.00%
