Asia Hotel Public Company Limited (ASIA.BK)
THB 6.55
(0.77%)
THB 6.55
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 10.45 Billion | 10.5 Billion | 9.56 Billion | 9.47 Billion | 9.67 Billion |
| Total Current Assets | 304.6 Million | 359.18 Million | 287.74 Million | 284 Million | 214.97 Million | 210.63 Million |
| Cash And Short Term Investments | 139.02 Million | 181.44 Million | 113.6 Million | 107.42 Million | 51.31 Million | 57.61 Million |
| Cash and Cash Equivalents | 138.27 Million | 180.69 Million | 112.84 Million | 106.71 Million | 50.59 Million | 56.9 Million |
| Short Term Investments | 749 Thousand | 749 Thousand | 764 Thousand | 717.68 Thousand | 717.68 Thousand | 717.68 Thousand |
| Net Receivables | 122.04 Million | 131.9 Million | 130.92 Million | 131.31 Million | 114.92 Million | 104.94 Million |
| Inventory | 43.53 Million | 40 Million | 39.69 Million | 40.33 Million | 42.68 Million | 43.11 Million |
| Other Current Assets | -714.00 | -839.00 | 403.00 | -111.00 | -627.00 | -284.00 |
| Total Non-Current Assets | 9.9 Billion | 10.09 Billion | 10.21 Billion | 9.28 Billion | 9.25 Billion | 9.46 Billion |
| Net PPE | 9.77 Billion | 9.98 Billion | 10.09 Billion | 9.15 Billion | 8.94 Billion | 9.19 Billion |
| Good Will And Intangible Assets | 50.48 Million | 51.3 Million | 51.28 Million | 48.75 Million | 51.31 Million | 5.12 Million |
| Good Will | 45.69 Million | 46.14 Million | 44.62 Million | 40.1 Million | 40.26 Million | 43.32 Million |
| Intangible Assets | 4.78 Million | 5.15 Million | 6.66 Million | 8.65 Million | 11.05 Million | 5.12 Million |
| Long-Term Investments | 65.13 Million | 54.8 Million | 59.54 Million | 69.88 Million | 250.48 Million | 258.81 Million |
| Tax Assets | 3.26 Million | 2.98 Million | 3.65 Million | 3.14 Million | 2.67 Million | 2.34 Million |
| Other Non Current Assets | 17.57 Million | 7.28 Million | 4.57 Million | 5.59 Million | 9.03 Million | 5.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.16 Billion | 4.36 Billion | 4.43 Billion | 4.22 Billion | 4 Billion | 4.08 Billion |
| Total Current Liabilities | 435.4 Million | 470.63 Million | 715.16 Million | 596.13 Million | 649.19 Million | 524.94 Million |
| Account Payables | 30.29 Million | 29.84 Million | 26.69 Million | 35.22 Million | 45.32 Million | 41.31 Million |
| Tax Payables | 15.53 Million | 16.91 Million | 13.25 Million | 5.6 Million | 5.57 Million | 5.78 Million |
| Short Term Debt | 292.24 Million | 319.21 Million | 581.63 Million | 443.05 Million | 464.57 Million | 338.82 Million |
| Deferred Revenue | 13.6 Million | 14.71 Million | 14.4 Million | 13.52 Million | 20.96 Million | 20.69 Million |
| Other Current Liabilities | 99.25 Million | 106.86 Million | 92.42 Million | 104.32 Million | 118.33 Million | 124.11 Million |
| Total Non Current Liabilities | 3.72 Billion | 3.89 Billion | 3.71 Billion | 3.63 Billion | 3.35 Billion | 3.55 Billion |
| Long-Term Debt | 2.15 Billion | 2.28 Billion | 2.07 Billion | 2.21 Billion | 1.91 Billion | 2.14 Billion |
| Deferred Revenue Non Current | 7.26 Million | 10.79 Million | 8.66 Million | 4.8 Million | 11.27 Million | 17.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.64 Million | 221.09 Million | 270.57 Million | 272.74 Million | 282.92 Million | 252.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.04 Billion | 6.09 Billion | 6.07 Billion | 5.34 Billion | 5.47 Billion | 5.59 Billion |
| Stock Holders Equity | 5.89 Billion | 5.93 Billion | 5.91 Billion | 5.18 Billion | 5.3 Billion | 5.42 Billion |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 361.52 Million | 350.93 Million | 360.41 Million | 505.35 Million | 559.45 Million | 575.01 Million |
| Accumulated other comprehensive income | 83.28 Million | 45.6 Million | 45.6 Million | 45.6 Million | 45.6 Million | 44.66 Million |
| Common Stock Equity | 5.89 Billion | 5.93 Billion | 5.91 Billion | 5.18 Billion | 5.3 Billion | 5.42 Billion |
| Capital Lease Obligation | 217.35 Million | 221.45 Million | 229.42 Million | 253.16 Million | 1.39 Million | 2.84 Million |
| Total Investments | 749 Thousand | 749 Thousand | 764 Thousand | 717.68 Thousand | 717.68 Thousand | 717.68 Thousand |
| Total Debt | 2.44 Billion | 2.6 Billion | 2.66 Billion | 2.66 Billion | 2.38 Billion | 2.47 Billion |
| Net Debt | 2.3 Billion | 2.42 Billion | 2.54 Billion | 2.55 Billion | 2.33 Billion | 2.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.33 Billion | 10.19 Billion | 10.21 Billion | 10.21 Billion | 10.25 Billion | 10.27 Billion |
| Total Current Assets | 399.21 Million | 254.87 Million | 304.6 Million | 304.6 Million | 268.12 Million | 269.84 Million |
| Cash And Short Term Investments | 239.46 Million | 86.31 Million | 139.02 Million | 139.02 Million | 76.32 Million | 84.86 Million |
| Cash and Cash Equivalents | 238.71 Million | 85.56 Million | 138.27 Million | 138.27 Million | 75.57 Million | 84.11 Million |
| Short Term Investments | 748.61 Thousand | 748.61 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand |
| Net Receivables | 106.11 Million | 125.41 Million | 122.04 Million | 122.04 Million | 140.21 Million | 135.21 Million |
| Inventory | 43.78 Million | 43.14 Million | 43.53 Million | 43.53 Million | 42.13 Million | 41.09 Million |
| Other Current Assets | 195.00 | -256.00 | -714.00 | -714.00 | -111.00 | -299.00 |
| Total Non-Current Assets | 9.93 Billion | 9.94 Billion | 9.9 Billion | 9.9 Billion | 9.98 Billion | 10 Billion |
| Net PPE | 9.79 Billion | 9.8 Billion | 9.77 Billion | 9.77 Billion | 9.86 Billion | 9.89 Billion |
| Good Will And Intangible Assets | 54.08 Million | 54.06 Million | 50.48 Million | 50.48 Million | 94.07 Million | 51.83 Million |
| Good Will | 49.2 Million | 48.69 Million | 45.69 Million | 45.69 Million | 48.81 Million | 47.52 Million |
| Intangible Assets | 4.88 Million | 5.37 Million | 4.78 Million | 4.78 Million | 45.25 Million | 4.31 Million |
| Long-Term Investments | 66.37 Million | 64.36 Million | 65.13 Million | 65.13 Million | 59.47 Million | 57.65 Million |
| Tax Assets | 3.35 Million | 3.24 Million | 3.26 Million | 3.26 Million | 3.16 Million | 3.06 Million |
| Other Non Current Assets | 17.2 Million | 12.52 Million | 17.57 Million | 17.57 Million | -36.77 Million | 4.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.26 Billion | 4.11 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.2 Billion |
| Total Current Liabilities | 401.42 Million | 420.39 Million | 435.4 Million | 435.4 Million | 375.67 Million | 371.45 Million |
| Account Payables | 32.81 Million | 33.47 Million | 30.29 Million | 30.29 Million | 30.78 Million | 29.35 Million |
| Tax Payables | 16.76 Million | 18.16 Million | 15.53 Million | 15.53 Million | 16.12 Million | 16.57 Million |
| Short Term Debt | 242.04 Million | 262.52 Million | 292.24 Million | 292.24 Million | 233.37 Million | 220.71 Million |
| Deferred Revenue | 17.55 Million | 16.37 Million | 13.6 Million | 13.6 Million | 16.98 Million | 17.54 Million |
| Other Current Liabilities | 109.01 Million | 108.02 Million | 99.25 Million | 99.25 Million | 94.52 Million | 103.84 Million |
| Total Non Current Liabilities | 3.86 Billion | 3.69 Billion | 3.72 Billion | 3.72 Billion | 3.78 Billion | 3.83 Billion |
| Long-Term Debt | 2.29 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.19 Billion | 2.24 Billion |
| Deferred Revenue Non Current | 6.91 Million | 7.09 Million | 7.26 Million | 7.26 Million | 7.44 Million | 7.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.78 Million | 215.63 Million | 215.64 Million | 215.64 Million | 220.09 Million | 216.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.07 Billion | 6.07 Billion | 6.04 Billion | 6.04 Billion | 6.08 Billion | 6.06 Billion |
| Stock Holders Equity | 5.91 Billion | 5.92 Billion | 5.89 Billion | 5.89 Billion | 5.92 Billion | 5.91 Billion |
| Common Stock | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million | 320 Million |
| Retained Earnings | 422.36 Million | 379.61 Million | 361.52 Million | 361.52 Million | 390.07 Million | 366.94 Million |
| Accumulated other comprehensive income | 84.64 Million | 83.28 Million | 83.28 Million | 83.28 Million | 80.35 Million | 80.35 Million |
| Common Stock Equity | 5.91 Billion | 5.92 Billion | 5.89 Billion | 5.89 Billion | 5.92 Billion | 5.91 Billion |
| Capital Lease Obligation | 215.17 Million | 215.76 Million | 217.35 Million | 217.35 Million | 217.92 Million | 218.48 Million |
| Total Investments | 748.61 Thousand | 748.61 Thousand | 749 Thousand | 749 Thousand | 749 Thousand | 749 Thousand |
| Total Debt | 2.53 Billion | 2.38 Billion | 2.44 Billion | 2.44 Billion | 2.43 Billion | 2.46 Billion |
| Net Debt | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.35 Billion | 2.38 Billion |
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000851
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