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Asia Hotel PCL
Previous close
฿3.42
Year range
฿3.42 - ฿3.42
Market cap
1.87B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 325.74M | 11.80% |
Operating expense | 88.06M | 43.61% |
Net income | 2.64M | 106.05% |
Net profit margin | 0.81 | 105.40% |
Earnings per share | — | — |
EBITDA | 91.90M | -7.02% |
Effective tax rate | 59.41% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.07M | -35.21% |
Total assets | 10.14B | -0.89% |
Total liabilities | 4.13B | -1.19% |
Total equity | 6.01B | — |
Shares outstanding | 320.00M | — |
Price to book | 0.19 | — |
Return on assets | 0.74% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.64M | 106.05% |
Cash from operations | 134.22M | 21.85% |
Cash from investing | -75.07M | -68.00% |
Cash from financing | -94.36M | -12,132.72% |
Net change in cash | -32.75M | -152.24% |
Free cash flow | 30.88M | -36.74% |
About
Founded
1964
Website
Employees
1,065