1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Asia Hotel Public Company Limited

Asia Hotel Public Company Limited

ASIA.BK
Asia Hotel Public Company LimitedTH flagStock Exchange of Thailand
5.35
THB
+0.05
- -
1.71BMarket Cap
Asia Hotel Public Company Limited
ASIA.BK
(Stock Exchange of Thailand)

Recent

price

5.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.09
2.86
3.61
4.11
3.79
4.26
4.01
4.13
4.18
4.24
2.53
1.87
2.89
3.71
4.13
4.26
4.37
Revenue per Share
1.08
0.18
0.5
0.41
0.63
0.91
0.01
0.48
0.01
-0.17
-0.38
-0.65
-0.35
-0.17
-0.01
- -
0.02
Basic EPS, GAAP
-0.09
0.39
1.17
0.97
-0.89
0.44
0.81
0.55
-0.59
0.94
0.62
0.52
0.88
0.89
0.67
0.91
0.88
Free Cash Flow per Basic Share
0.06
0.06
0.1
0.07
0.42
0.36
0.21
0.15
0.23
0.08
- -
- -
- -
- -
0.13
0.21
0.21
Dividend per Share
10.55
10.08
8.83
1.4
1.48
2.21
2.22
2.81
2.8
2.75
2.58
2.13
2.1
2.23
2.28
2.27
2.39
Book Value per Share
18.06
19.61
17.87
14.55
14.8
17.1
16.96
17.75
17.33
16.94
16.54
18.81
18.88
18.75
18.62
18.34
18.43
Tangible Book Value per Share
300
317
320
320
320
320
320
320
320
320
320
320
320
320
320
320
320
Basic Weighted Avg Shares
929
908
1,155
1,316
1,211
1,365
1,282
1,320
1,336
1,356
811
600
924
1,188
1,320
1,365
1,400
Sales/Revenue/Turnover
24.07
15.73
22.44
19.23
24.56
25.81
4.07
6.3
2.33
-1.51
-8.33
-21.08
-1.14
3.63
4.65
4.65
5.23
Operating Margin (%)
70
99
93
177
118
237
264
271
284
307
304
270
263
259
257
276
277
Depreciation Expense
325
59
159
131
200
291
4
153
3
-55
-121
-209
-111
-54
-2
-1
5
Net Income, GAAP
11.43
37.28
27.87
29.43
30.07
9.87
71.36
9.85
58.57
- -
- -
- -
- -
- -
- -
213.02
71.39
Effective Tax Rate (%)
34.93
6.45
13.79
9.95
16.51
21.3
0.28
11.62
0.23
-4.09
-14.89
-34.86
-12.06
-4.57
-0.17
-0.08
0.35
Profit Margin (%)
-86
-238
-213
-100
-184
-170
-287
-193
-314
-434
-312
-427
-111
-131
-183
-401
-410
Working Capital
1,632
1,972
1,920
1,567
2,012
1,813
1,672
1,609
2,140
1,920
2,220
2,079
2,282
2,152
2,148
1,858
1,801
LT Debt
5,423
6,216
5,720
4,658
4,737
5,475
5,430
5,682
5,595
5,471
5,340
6,071
6,092
6,050
6,009
5,913
5,946
Total Equity
3.44
1.14
2.29
2.49
3.11
4.38
0.2
0.99
0.16
- -
- -
- -
- -
- -
- -
-0.85
0.25
Return on Invested Capital (%)
10.6
2.27
4.49
5.57
10.16
13.52
1.15
8.23
1.41
- -
- -
- -
- -
- -
- -
-4.68
1.43
Return on Capital (%)
18.07
1.84
5.29
8
43.49
49.26
0.5
19.05
0.34
-6.25
-14.16
-27.77
-16.49
-7.84
-0.3
-0.15
0.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
783
826
746
LT Borrowings
1,331
1,651
1,596
LT Finance Leases
207
207
205
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
320
Market Capitalization
1,696
1,728
1,920

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
200
611
500
Cash, Cash Equivalents & STI
64
474
357
Accounts Receivable, Net
63
70
73
Inventories
46
46
47
Total Current Liabilities
930
1,011
910
Payables & Accruals
129
163
145
ST Debt
783
826
746
Deferred Revenue
17
22
19

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.87%
2.21%
-1.59%
Free Cash Flow
-37.96%
13.06%
36.23%
Net Income, GAAP
209.45%
-33.8%
-48.25%
Sales/Revenue/Turnover
3.05%
14.23%
3.36%
Total Cash Common Dividend
- -
- -
64.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316
307
326
326
1,320
2025
355
306
322
394
1,365
2026
378
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
-0.01
- -
-0.01
2025
0.05
-0.05
-0.02
- -
- -
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.13
- -
0.13
2025
- -
0.13
- -
- -
0.21
2026
- -
- -
- -
- -
- -
Similar Companies
Accor S.A. (ACCYY)
PT Esta Multi Usaha Tbk (ESTA.JK)
Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)
S.A.I. Leisure Group Company Limited (1832.HK)
Haiwan International Development Co., Ltd (3252.TWO)
Black Sea Property AS (BSP.OL)
Business
Asia Hotel Public Company Limited, with its various affiliated entities, operates prominently in the hospitality and dining sectors across Thailand and internationally. The company manages a portfolio of hotel properties, offering accommodation and extensive food and beverage services. Furthermore, it engages in the leasing of commercial retail spaces and undertakes property development initiatives, alongside providing essential support services like facilities management. Established in 1964, the firm maintains its primary corporate base in Bangkok, Thailand.