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Asia Hotel PCL ASIA.BK · THB

Consumer Discretionary · SET · 🇹🇭 Thailand

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5.80

+2.65%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.36bn

FY2016FY2025

Net income

−THB 1.1m

FY2016FY2025

Free cash flow

THB 132.1m

FY2016FY2025

Shareholders' equity

THB 5.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.36bnTHB 1.28bnTHB 1.19bnTHB 924.3mTHB 599.8mTHB 810.5mTHB 1.36bnTHB 1.34bnTHB 1.32bnTHB 1.28bn
Operating incomeTHB 65.1mTHB 135.3mTHB 63.5mTHB 34.6m−THB 78.5mTHB 14.0mTHB 61.1mTHB 111.5mTHB 88.4mTHB 52.1m
Net income−THB 1.1m−THB 2.2m−THB 54.3m−THB 112.3m−THB 210.6m−THB 122.3m−THB 55.6mTHB 3.1mTHB 153.4mTHB 3.5m
Diluted earnings per share-0.00-0.01-0.17-0.35-0.66-0.38-0.170.010.480.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 11.64bnTHB 10.14bnTHB 10.23bnTHB 10.46bnTHB 10.50bnTHB 9.57bnTHB 9.47bnTHB 9.68bnTHB 9.30bnTHB 9.16bn
Cash and short-term investmentsTHB 474.2mTHB 90.1mTHB 139.0mTHB 181.4mTHB 113.6mTHB 107.4mTHB 51.3mTHB 57.6mTHB 67.2mTHB 80.7m
Total liabilitiesTHB 5.72bnTHB 4.13bnTHB 4.16bnTHB 4.36bnTHB 4.43bnTHB 4.23bnTHB 4.00bnTHB 4.08bnTHB 3.62bnTHB 3.62bn
DebtTHB 2.68bnTHB 2.38bnTHB 2.44bnTHB 2.60bnTHB 2.66bnTHB 2.66bnTHB 2.38bnTHB 2.48bnTHB 2.04bnTHB 2.04bn
Shareholders' equityTHB 5.77bnTHB 5.86bnTHB 5.90bnTHB 5.93bnTHB 5.92bnTHB 5.18bnTHB 5.31bnTHB 5.43bnTHB 5.50bnTHB 5.39bn
Shares outstanding320m320m320m320m320m320m320m320m320m320m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 259.5mTHB 435.4mTHB 359.9mTHB 307.8mTHB 185.2mTHB 239.9mTHB 406.1mTHB 588.7mTHB 444.7mTHB 392.3m
Capital spending−THB 127.4m−THB 221.5m−THB 60.4m−THB 27.8m−THB 18.2m−THB 42.3m−THB 106.1m−THB 778.3m−THB 267.3m−THB 131.5m
Free cash flowTHB 132.1mTHB 213.9mTHB 299.5mTHB 280.0mTHB 167.0mTHB 197.5mTHB 300.0m−THB 189.7mTHB 177.5mTHB 260.8m
Dividends paid−THB 68.5m−THB 41.6m———−THB 16.0m−THB 25.6m−THB 73.7m−THB 48.4m−THB 66.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 320.6mTHB 377.7mTHB 394.0mTHB 321.6mTHB 306.2mTHB 342.7mTHB 325.7mTHB 326.4m
Operating income−THB 11.1mTHB 41.5mTHB 45.6mTHB 32.7mTHB 13.3mTHB 51.6mTHB 33.3mTHB 33.1m
Net income−THB 28.7mTHB 21.1mTHB 3.8m−THB 5.5m−THB 14.5mTHB 15.0mTHB 2.6m−THB 3.0m
Diluted earnings per share-0.090.070.01-0.02-0.050.050.01-0.01
Cash from operationsTHB 23.0mTHB 105.0mTHB 100.0mTHB 82.0mTHB 74.0mTHB 116.0mTHB 134.0mTHB 97.0m
Capital spending−THB 35.0m−THB 26.0m−THB 33.0m−THB 34.0m−THB 26.0m−THB 28.0m−THB 90.0m−THB 73.0m
Free cash flow−THB 12.0mTHB 79.0mTHB 67.0mTHB 48.0mTHB 48.0mTHB 88.0mTHB 44.0mTHB 24.0m
Total assetsTHB 10.12bnTHB 10.21bnTHB 11.64bnTHB 9.98bnTHB 10.01bnTHB 10.22bnTHB 10.14bnTHB 10.15bn
Cash and short-term investmentsTHB 288.4mTHB 356.8mTHB 474.2mTHB 64.4mTHB 69.8mTHB 210.1mTHB 90.1mTHB 123.6m
DebtTHB 2.31bnTHB 2.34bnTHB 2.48bnTHB 2.11bnTHB 2.13bnTHB 2.26bnTHB 2.17bnTHB 2.22bn
Shareholders' equityTHB 5.76bnTHB 5.80bnTHB 5.77bnTHB 5.79bnTHB 5.80bnTHB 5.87bnTHB 5.86bnTHB 5.83bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.8%10.1%6.0%3.7%-13.9%0.2%
Net margin-0.1%-0.2%-4.6%-12.1%-35.1%-15.1%
Return on equity-0.0%-0.0%-0.9%-1.9%-3.6%-2.4%
Return on assets-0.0%-0.0%-0.5%-1.1%-2.0%-1.3%
Free cash flow yield21.4%36.3%23.2%18.6%11.2%15.6%
Revenue growth7.0%7.3%28.6%54.1%-26.0%-40.2%
Earnings growth-48.3%-96.0%-51.7%-46.7%72.2%120.0%
Current ratio0.60x0.55x0.70x0.76x0.40x0.48x
Debt to equity0.43x0.37x0.38x0.40x0.41x0.47x
Equity ratio49.5%57.8%57.6%56.7%56.3%54.2%
Interest coverage0.46x0.93x0.48x0.23x-0.69x0.01x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.9%11.0%-0.0%
Operating income23.5%36.1%-17.0%
Net income-78.4%-60.8%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.6%6.3%3.8%7.5%
Net margin-0.1%-3.6%-8.2%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1530.9-953.5-37.1-21.5-8.6-12.7-31.9—14.2—
Price to sales1.31.61.72.63.01.91.31.51.61.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 27 Nov 2025.

FY2025FY2024FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.2140.130.080.2250.1450.200.350.40
  • 10-for-1 split · 11 May 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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