Balance Sheet

Assets

-4%

+4%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	19	35	68	46	128	94	82	98	86	91	39	91	93	131	104	80	67	57	51	107	113	181	138	90
Cash	0	0	0	8	7	6	8	6	7	0	0	0	0	129	102	78	0	0	51	107	0	0	138	90
Cash Equivalents	19	35	68	38	121	88	74	92	79	91	39	91	93	2	2	2	67	57	0	0	113	181	0	0
Short-Term Investments	0	0	0	0	0	0	0	4	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Total Receivables	62	60	63	84	81	95	91	85	93	73	72	85	132	106	97	99	284	110	115	131	134	138	111	81
Accounts Receivables	54	55	61	79	76	91	87	81	79	73	72	85	132	84	79	78	104	110	73	88	134	138	76	70
Other Receivables	8	5	2	5	5	4	4	4	14	0	0	0	0	22	18	20	180	0	42	43	0	0	35	11
Inventory	20	22	23	24	27	26	27	27	30	32	39	41	41	40	42	42	42	43	43	40	40	40	44	46
Other Current Assets	6	4	4	6	2	6	2	5	5	0	0	0	0	10	5	6	0	0	6	5	0	0	11	6
Total Current Assets	108	121	158	161	239	221	202	219	213	197	151	217	266	288	250	228	393	211	215	284	288	359	305	224
PP&E Net	3 648	3 547	3 417	3 308	3 613	3 554	3 951	3 939	4 034	3 329	4 039	7 478	7 336	7 952	8 610	8 520	8 656	9 194	8 944	9 158	10 094	9 981	9 771	9 767
PP&E Gross	3 648	3 547	3 417	3 308	3 613	3 554	3 951	3 939	4 034	3 329	4 039	0	0	7 952	8 610	8 520	0	0	8 944	9 158	0	0	9 771	9 767
Accumulated Depreciation	2 085	2 291	2 493	2 682	2 529	2 361	2 572	2 727	2 913	1 689	1 784	0	0	3 964	4 188	4 398	0	0	5 175	5 431	0	0	6 188	6 397
Intangible Assets	160	156	148	142	134	127	112	2	2	2	2	1	1	143	149	155	3	5	187	9	7	5	5	4
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	45	46	46	45
Note Receivable	1	2	1	17	17	16	14	115	125	104	98	90	84	75	9	9	10	11	11	11	2	3	5	3
Long-Term Investments	16	11	6	6	5	0	0	0	0	4 287	4 526	0	0	0	71	68	64	60	57	55	53	51	49	47
Other Long-Term Assets	306	313	308	295	297	295	310	182	202	22	149	186	190	25	26	50	174	195	18	13	13	11	32	50
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	45	46	46	45
Total Assets	4 239 N/A	4 149 -2%	4 038 -3%	3 928 -3%	4 306 +10%	4 212 -2%	4 588 +9%	4 458 -3%	4 576 +3%	7 941 +74%	8 965 +13%	7 972 -11%	7 878 -1%	8 483 +8%	9 114 +7%	9 029 -1%	9 300 +3%	9 676 +4%	9 472 -2%	9 569 +1%	10 501 +10%	10 457 0%	10 212 -2%	10 141 -1%
Liabilities
Accounts Payable	22	22	24	26	28	27	27	27	20	19	38	32	34	34	33	23	30	29	32	22	14	25	27	33
Accrued Liabilities	658	615	521	568	80	98	92	0	28	10	17	0	0	48	53	46	0	0	56	58	0	0	57	70
Short-Term Debt	286	233	198	205	65	15	56	11	46	48	135	130	66	33	26	172	242	124	220	224	230	169	65	9
Current Portion of Long-Term Debt	99	47	87	295	155	140	142	90	97	107	108	119	132	160	229	195	191	214	244	219	362	159	227	215
Other Current Liabilities	92	50	46	0	0	5	22	79	65	104	91	135	134	196	79	79	123	157	97	74	109	118	59	80
Total Current Liabilities	1 156	968	876	1 093	329	284	339	207	256	288	389	416	367	471	420	515	586	525	649	596	715	471	435	407
Long-Term Debt	2 549	2 547	2 643	2 271	1 914	1 776	1 680	1 504	1 553	1 911	1 972	1 641	1 567	2 012	1 813	1 672	1 609	2 140	1 920	2 220	2 079	2 282	2 152	2 148
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	1 195	1 015	987	983	1 118	1 123	1 155	1 145	1 138	1 135	1 357	1 380	1 353	1 352
Minority Interest	1	0	0	0	0	0	39	64	50	185	162	131	135	141	146	146	181	168	165	158	155	160	154	151
Other Liabilities	1 653	1 783	1 641	1 736	1 221	1 169	1 080	280	167	251	257	270	279	279	288	289	268	270	294	278	279	232	223	225
Total Liabilities	5 359 N/A	5 297 -1%	5 160 -3%	5 100 -1%	3 464 -32%	3 229 -7%	3 138 -3%	2 055 -35%	2 027 -1%	2 635 +30%	3 975 +51%	3 473 -13%	3 335 -4%	3 887 +17%	3 784 -3%	3 745 -1%	3 799 +1%	4 249 +12%	4 166 -2%	4 387 +5%	4 586 +5%	4 524 -1%	4 317 -5%	4 283 -1%
Equity
Common Stock	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320
Retained Earnings	2 858	2 853	2 794	2 810	1 177	1 018	1 037	31	113	2 878	2 423	67	130	212	461	466	659	656	641	587	441	431	445	495
Additional Paid In Capital	25	25	25	25	25	25	8	8	53	96	113	113	113	113	113	113	113	113	113	113	113	113	113	113
Unrealized Security Profit/Loss	1 421	1 388	1 355	1 322	1 691	1 674	2 177	2 123	2 074	0	2 135	3 998	3 965	3 937	4 401	4 352	0	0	4 254	4 187	0	0	0	0
Treasury Stock	28	28	28	28	18	18	17	17	10	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	2 015	0	2	14	15	35	33	4 409	4 339	22	24	5 042	5 068	5 018	4 929
Total Equity	1 120 N/A	1 148 -3%	1 122 +2%	1 172 -4%	841 N/A	983 +17%	1 450 +47%	2 403 +66%	2 550 +6%	5 306 +108%	4 990 -6%	4 500 -10%	4 542 +1%	4 597 +1%	5 329 +16%	5 284 -1%	5 501 +4%	5 428 -1%	5 306 -2%	5 183 -2%	5 915 +14%	5 932 +0%	5 896 -1%	5 857 -1%
Total Liabilities & Equity	4 239 N/A	4 149 -2%	4 038 -3%	3 928 -3%	4 306 +10%	4 212 -2%	4 588 +9%	4 458 -3%	4 576 +3%	7 941 +74%	8 965 +13%	7 972 -11%	7 878 -1%	8 483 +8%	9 114 +7%	9 029 -1%	9 300 +3%	9 676 +4%	9 472 -2%	9 569 +1%	10 501 +10%	10 457 0%	10 212 -2%	10 141 -1%
Shares Outstanding
Common Shares Outstanding	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320

Income Statement Balance Sheet Cash Flow Statement

Asia Hotel PCL
SET:ASIA

Balance Sheet

Balance Sheet Decomposition
Asia Hotel PCL

Balance Sheet
Asia Hotel PCL

See Also

Company

Help

Tools

Stocks

Asia Hotel PCL SET:ASIA

Balance Sheet

Balance Sheet Decomposition Asia Hotel PCL

Balance Sheet Asia Hotel PCL

See Also

Company

Help

Tools

Stocks

Asia Hotel PCL
SET:ASIA

Balance Sheet Decomposition
Asia Hotel PCL

Balance Sheet
Asia Hotel PCL