Asia Hotel Public Co., Ltd.

Asia Hotel Public Co., Ltd.

5.65
THB
0.00
(0.00%)
-0.04EPS
1.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
4.42
Basic EPS, GAAP
0.41
0.63
0.91
0.01
0.48
0.01
-0.17
-0.38
-0.65
-0.35
-0.17
-0.01
- -
-0.03
Free Cash Flow per Basic Share
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
0.82
Dividend per Share
0.07
0.42
0.36
0.21
0.15
0.23
0.08
- -
- -
- -
- -
0.13
0.21
0.13
Book Value per Share
14.15
14.36
16.65
16.51
17.19
16.96
16.58
16.2
18.49
18.54
18.42
18.3
18.02
17.99
Tangible Book Value per Share
14.15
14.36
16.65
16.5
17.18
16.81
16.42
16.04
18.33
18.38
18.27
18.15
17.87
17.84
Basic Weighted Avg Shares
320
320
320
320
320
320
320
320
320
320
320
320
320
320
Sales/Revenue/Turnover
1,316
1,211
1,365
1,282
1,320
1,336
1,356
811
600
924
1,188
1,320
1,365
1,414
Operating Margin (%)
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
4.86
Depreciation Expense
177
118
237
264
271
284
307
304
270
263
259
257
276
278
Net Income, GAAP
131
200
291
4
153
3
-55
-121
-209
-111
-54
-2
-1
-9
Effective Tax Rate (%)
29.43
30.07
9.87
71.36
9.85
58.57
- -
- -
- -
- -
- -
- -
213.02
- -
Profit Margin (%)
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
-0.66
Working Capital
-100
-184
-170
-287
-193
-314
-434
-312
-427
-111
-131
-183
-401
-11
LT Debt
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
2,232
Total Equity
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
5,905
Return on Invested Capital (%)
1.91
3.17
5.2
0.22
1.05
0.16
- -
- -
- -
- -
- -
- -
-1.91
- -
Return on Capital (%)
2.93
3.92
5.36
0.44
3.26
0.59
- -
- -
- -
- -
- -
- -
-1.88
- -
Return on Common Equity (%)
2.6
4.38
5.86
0.07
2.85
0.06
-1.03
-2.3
-3.77
-1.88
-0.92
-0.04
-0.02
-0.16

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
826
746
277
LT Borrowings
1,651
1,596
2,028
LT Finance Leases
207
205
204
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
320
Market Capitalization
1,728
1,920
1,712

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
611
500
429
Cash, Cash Equivalents & STI
474
357
288
Accounts Receivable, Net
70
73
65
Inventories
46
47
48
Total Current Liabilities
1,011
910
439
Payables & Accruals
163
145
142
ST Debt
826
746
277
Deferred Revenue
22
19
19

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316
307
326
326
1,320
2025
355
317
322
394
1,365
2026
378
321
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
-0.01
0.01
-0.01
2025
0.05
-0.05
-0.02
0.01
- -
2026
0.07
-0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.13
- -
0.13
2025
- -
0.13
- -
0.08
0.21
2026
- -
0.05
- -
- -
- -

Company Description

CEO
Surapol Techaruvichit
Full Time Employees
1,137
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 296 Phayathai Road Bangkok BM Thailand 10400
IPO Date
Sep 29, 1989
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.