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Asia Hotel PCL
SET:ASIA

Watchlist Manager
Asia Hotel PCL
SET:ASIA
Watchlist
Price: 5.95 THB Market Closed
Market Cap: ฿1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
+59%
10Y
-17%
Investing Cash Flow
+
3Y
-328%
5Y
-86%
10Y
+63%
Financing Cash Flow
+
3Y
-43%
5Y
-140%
10Y
-656%

Cash Flow Statement
Asia Hotel PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 900)
(1 801)
(1 731)
(1 719)
(30)
118
91
93
27
(122)
(110)
(90)
(50)
(15)
29
61
117
132
157
186
159
191
4
3
(6)
20
719
1 185
1 168
1 105
572
187
180
244
236
156
391
357
396
397
114
87
109
126
231
252
309
229
194
195
172
297
303
342
276
346
417
352
336
137
22
22
9
36
179
189
179
173
6
(17)
(42)
(54)
(56)
(106)
(127)
(130)
(122)
(142)
(141)
(155)
(211)
(212)
(188)
(176)
(112)
(76)
(46)
(15)
(61)
(47)
(45)
(55)
(6)
8
(3)
(5)
Depreciation & Amortization
185
145
105
93
194
193
192
166
189
191
192
195
198
199
200
201
172
164
155
169
165
164
165
164
163
163
160
160
159
160
160
161
165
0
118
95
70
91
83
88
99
99
99
99
8
9
7
58
177
186
191
146
118
117
166
133
148
187
171
255
264
260
267
256
271
274
277
279
284
292
298
304
307
311
312
309
304
291
282
275
270
269
267
265
263
263
261
260
259
256
255
255
257
262
267
272
Other Non-Cash Items
1 626
1 604
1 574
1 551
(132)
(281)
(263)
(226)
(193)
(29)
(12)
(22)
(30)
(32)
(28)
(16)
17
14
7
(26)
(56)
(23)
177
213
283
287
(400)
(864)
(886)
(891)
(379)
(25)
(24)
0
(19)
95
(100)
(72)
(103)
(107)
78
98
113
128
209
233
188
233
182
150
165
59
56
48
60
35
(70)
(67)
(47)
38
146
143
147
168
17
16
19
(9)
140
151
169
175
173
171
135
140
147
145
160
152
148
146
146
153
152
153
142
127
184
186
194
210
161
164
165
165
Cash Taxes Paid
4
4
4
4
4
18
4
4
4
(7)
6
4
5
0
0
1
0
0
0
0
0
2
9
20
26
26
43
39
36
37
23
32
41
49
45
38
30
21
36
49
46
46
44
39
40
41
43
60
69
69
79
63
59
64
63
65
61
57
32
16
15
16
15
15
14
13
14
19
19
19
21
11
13
13
0
7
3
(7)
3
2
2
10
11
(2)
(0)
0
(0)
14
7
7
7
9
(4)
(5)
(1)
4
Cash Interest Paid
218
220
229
57
164
194
190
193
77
54
55
61
82
85
90
98
110
123
135
143
146
143
147
139
205
202
193
189
93
84
75
74
84
85
90
91
99
103
109
114
121
128
129
127
124
122
121
122
119
116
107
109
107
105
107
107
113
117
122
116
114
114
113
115
113
111
108
104
104
109
115
121
124
122
107
89
85
89
104
123
128
122
110
107
107
119
135
137
143
143
148
156
155
159
153
151
Change in Working Capital
(14)
(95)
(37)
(75)
(1)
(0)
434
158
(100)
(115)
(455)
(101)
(10)
1
(136)
(184)
(23)
(49)
(25)
(34)
16
11
25
9
(0)
(2)
(32)
(36)
(49)
(43)
(42)
(42)
(62)
(50)
(15)
(3)
(1)
2
(30)
(48)
(26)
(18)
(36)
(23)
(25)
(46)
(49)
(81)
(118)
(108)
(99)
(60)
8
(1)
7
(21)
(59)
(52)
(41)
(34)
(39)
(36)
(48)
(42)
(23)
(36)
167
169
158
160
(32)
(17)
(19)
(23)
(33)
(62)
(89)
(75)
(74)
(99)
(22)
(15)
4
66
5
5
(4)
(29)
(22)
(12)
(4)
2
23
11
(7)
(24)
Cash from Operating Activities
(104)
N/A
(147)
-42%
(88)
+40%
(150)
-71%
31
N/A
29
-8%
455
+1 465%
190
-58%
(77)
N/A
(75)
+2%
(385)
-414%
(18)
+95%
108
N/A
153
+41%
64
-58%
62
-3%
282
+354%
261
-8%
294
+13%
295
+0%
285
-3%
343
+20%
371
+8%
390
+5%
441
+13%
468
+6%
448
-4%
445
-1%
392
-12%
331
-15%
311
-6%
280
-10%
259
-7%
270
+4%
319
+18%
344
+8%
360
+5%
378
+5%
346
-9%
331
-4%
265
-20%
266
+0%
285
+7%
330
+16%
423
+28%
448
+6%
455
+2%
439
-3%
434
-1%
423
-3%
429
+1%
441
+3%
485
+10%
506
+4%
509
+1%
493
-3%
436
-12%
421
-3%
419
-1%
395
-6%
392
-1%
389
-1%
375
-4%
417
+11%
445
+7%
443
0%
642
+45%
611
-5%
589
-4%
586
-1%
392
-33%
408
+4%
406
-1%
352
-13%
287
-18%
257
-11%
240
-7%
218
-9%
226
+4%
173
-24%
185
+7%
188
+1%
228
+21%
308
+35%
308
0%
345
+12%
352
+2%
343
-3%
360
+5%
383
+6%
400
+4%
412
+3%
435
+6%
445
+2%
423
-5%
407
-4%
Investing Cash Flow
Capital Expenditures
(49)
(69)
(66)
(79)
(89)
(78)
(81)
(80)
(51)
(50)
(52)
(66)
(76)
(88)
(96)
(83)
(110)
(118)
(114)
(129)
(110)
(101)
(88)
(71)
(62)
(61)
(83)
(99)
(104)
(93)
(89)
(168)
(278)
(395)
(387)
(371)
(347)
(227)
(239)
(218)
(140)
(136)
(118)
(62)
(48)
(44)
(33)
(103)
(123)
(274)
(452)
(581)
(770)
(728)
(651)
(513)
(296)
(190)
(125)
(93)
(131)
(253)
(290)
(277)
(267)
(188)
(244)
(285)
(778)
(759)
(650)
(601)
(106)
(90)
(70)
(60)
(42)
(33)
(32)
(26)
(18)
(20)
(23)
(27)
(28)
(27)
(38)
(43)
(60)
(82)
(96)
(155)
(221)
(223)
(219)
(179)
Other Items
(20)
31
(26)
(13)
(7)
(16)
(9)
(9)
(10)
(9)
(11)
(11)
0
5
8
6
(3)
(4)
(4)
(1)
4
4
(41)
(136)
(141)
(151)
(104)
(0)
4
12
21
11
(26)
(56)
(58)
(83)
(28)
(23)
(197)
(171)
(197)
(192)
(42)
(80)
(100)
(143)
(144)
(67)
(43)
41
90
125
122
52
51
22
179
218
189
122
(69)
(109)
(92)
(78)
(57)
(28)
(69)
(84)
(64)
(70)
(64)
(61)
(68)
(47)
(33)
(37)
(35)
(36)
(42)
(11)
(14)
(10)
(5)
(15)
(9)
(9)
(10)
(11)
(30)
(47)
(62)
(49)
(13)
(7)
6
(1)
Cash from Investing Activities
(70)
N/A
(38)
+46%
(92)
-142%
(93)
-2%
(96)
-3%
(94)
+2%
(89)
+5%
(89)
0%
(60)
+32%
(58)
+3%
(63)
-8%
(77)
-23%
(75)
+2%
(84)
-11%
(89)
-6%
(76)
+14%
(113)
-48%
(122)
-8%
(119)
+3%
(130)
-10%
(106)
+18%
(97)
+8%
(129)
-32%
(207)
-61%
(203)
+2%
(212)
-4%
(188)
+11%
(99)
+47%
(100)
-1%
(82)
+18%
(67)
+18%
(157)
-135%
(304)
-93%
(452)
-49%
(445)
+2%
(454)
-2%
(375)
+17%
(250)
+33%
(436)
-75%
(388)
+11%
(337)
+13%
(328)
+3%
(161)
+51%
(142)
+12%
(148)
-4%
(188)
-27%
(177)
+6%
(170)
+4%
(166)
+3%
(233)
-40%
(363)
-56%
(456)
-26%
(647)
-42%
(676)
-4%
(600)
+11%
(491)
+18%
(117)
+76%
28
N/A
64
+131%
29
-54%
(201)
N/A
(362)
-80%
(382)
-6%
(355)
+7%
(324)
+9%
(216)
+33%
(313)
-45%
(369)
-18%
(842)
-128%
(829)
+2%
(713)
+14%
(662)
+7%
(175)
+74%
(137)
+22%
(103)
+25%
(97)
+6%
(78)
+20%
(69)
+11%
(74)
-6%
(38)
+49%
(32)
+15%
(31)
+5%
(28)
+8%
(42)
-50%
(37)
+12%
(37)
+2%
(48)
-32%
(53)
-10%
(91)
-70%
(129)
-42%
(158)
-23%
(204)
-29%
(234)
-15%
(230)
+2%
(213)
+7%
(181)
+15%
Financing Cash Flow
Net Issuance of Debt
(49)
(21)
(106)
(81)
(76)
(91)
(420)
(114)
433
411
782
413
260
279
305
321
11
(32)
(103)
(89)
(51)
(43)
(81)
35
(53)
(46)
45
(94)
(154)
(125)
(109)
(8)
92
221
246
204
90
(33)
68
46
149
138
(21)
(9)
(46)
(66)
(45)
(83)
(125)
(26)
106
270
440
434
314
185
(138)
(258)
(238)
(237)
(35)
91
79
37
2
(86)
(146)
(89)
438
461
493
436
(86)
(99)
(74)
(12)
(14)
(15)
7
(56)
(19)
(47)
(124)
(93)
(100)
(166)
(152)
(184)
(156)
(114)
64
41
(53)
113
(137)
(93)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(29)
0
(56)
(56)
(28)
0
(15)
(15)
(17)
(17)
(19)
(21)
(19)
(21)
(5)
(6)
(34)
(32)
(49)
(47)
(21)
0
(69)
(136)
(134)
0
(109)
(116)
(116)
0
(140)
(67)
(67)
0
(28)
(28)
(48)
0
(62)
(62)
(74)
0
(42)
(42)
(26)
0
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
0
(83)
(42)
Other
213
257
303
359
156
132
66
11
(262)
(223)
(262)
(262)
(315)
0
(315)
(315)
(98)
0
(96)
0
(162)
(193)
0
(289)
(196)
(227)
(256)
(189)
(93)
(84)
(75)
(74)
(32)
(35)
(36)
(21)
(53)
(53)
(55)
(72)
(110)
(119)
(133)
(143)
(144)
(145)
(144)
(127)
(119)
(110)
(95)
(109)
(107)
(105)
(107)
(107)
(113)
(117)
(122)
(116)
(114)
(91)
(91)
(92)
(91)
(111)
(108)
(104)
(116)
(120)
(126)
(133)
(124)
(122)
(107)
(91)
(91)
(97)
(113)
(132)
(133)
(125)
(112)
(107)
(107)
(119)
(135)
(137)
(143)
(143)
(148)
(156)
(155)
(159)
(153)
(151)
Cash from Financing Activities
164
N/A
236
+43%
197
-17%
278
+41%
79
-71%
41
-48%
(354)
N/A
(104)
+71%
171
N/A
188
+10%
520
+177%
151
-71%
(55)
N/A
(94)
-71%
(11)
+89%
6
N/A
(87)
N/A
(130)
-49%
(199)
-53%
(187)
+6%
(213)
-14%
(238)
-12%
(245)
-3%
(220)
+10%
(250)
-13%
(239)
+4%
(212)
+12%
(284)
-34%
(276)
+3%
(238)
+14%
(241)
-1%
(138)
+43%
32
N/A
158
+396%
194
+23%
168
-14%
21
-88%
(103)
N/A
(6)
+94%
(47)
-624%
20
N/A
(2)
N/A
(159)
-8 247%
(158)
+1%
(223)
-41%
(243)
-9%
(238)
+2%
(257)
-8%
(265)
-3%
(157)
+41%
(58)
+63%
26
N/A
200
+659%
196
-2%
98
-50%
(38)
N/A
(367)
-871%
(490)
-34%
(500)
-2%
(420)
+16%
(216)
+49%
(67)
+69%
(40)
+40%
(83)
-108%
(137)
-64%
(245)
-79%
(316)
-29%
(255)
+19%
248
N/A
267
+7%
324
+22%
262
-19%
(236)
N/A
(247)
-5%
(197)
+20%
(119)
+39%
(106)
+11%
(112)
-6%
(106)
+5%
(188)
-78%
(152)
+19%
(171)
-13%
(236)
-38%
(200)
+15%
(206)
-3%
(285)
-38%
(287)
-1%
(321)
-12%
(299)
+7%
(257)
+14%
(84)
+67%
(156)
-87%
(250)
-60%
(88)
+65%
(373)
-326%
(285)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(1)
(0)
(0)
3
(1)
(5)
(4)
(7)
1
2
8
25
21
17
15
(1)
0
6
(1)
1
3
10
2
3
(5)
(9)
(4)
(8)
(2)
(2)
0
1
(0)
(1)
2
4
5
3
5
4
4
5
(5)
(12)
(13)
(12)
(3)
(4)
0
(3)
(5)
0
Net Change in Cash
(9)
N/A
51
N/A
18
-65%
35
+96%
15
-56%
(24)
N/A
12
N/A
(3)
N/A
34
N/A
55
+62%
72
+32%
56
-22%
(22)
N/A
(25)
-13%
(35)
-39%
(8)
+76%
82
N/A
8
-90%
(24)
N/A
(23)
+5%
(34)
-50%
8
N/A
(3)
N/A
(38)
-1 173%
(12)
+69%
17
N/A
48
+184%
62
+29%
16
-74%
11
-31%
3
-76%
(15)
N/A
(13)
+16%
(24)
-84%
69
N/A
58
-16%
6
-90%
26
+344%
(96)
N/A
(105)
-8%
(52)
+50%
(64)
-23%
(35)
+46%
29
N/A
51
+76%
17
-67%
39
+135%
15
-61%
2
-86%
29
+1 264%
4
-85%
5
+27%
39
+630%
28
-27%
15
-46%
(11)
N/A
(27)
-146%
(25)
+9%
(2)
+91%
3
N/A
(24)
N/A
(34)
-41%
(49)
-44%
(20)
+59%
(13)
+32%
(8)
+43%
16
N/A
(9)
N/A
(10)
-4%
14
N/A
(1)
N/A
0
N/A
(6)
N/A
(34)
-437%
(12)
+64%
42
N/A
56
+35%
36
-36%
48
+34%
(49)
N/A
6
N/A
(11)
N/A
(32)
-198%
70
N/A
68
-3%
29
-58%
12
-58%
(43)
N/A
(42)
+1%
(14)
+67%
155
N/A
47
-69%
(48)
N/A
125
N/A
(169)
N/A
(58)
+65%
Free Cash Flow
Free Cash Flow
(153)
N/A
(215)
-41%
(153)
+29%
(229)
-50%
(58)
+75%
(49)
+15%
375
N/A
110
-71%
(127)
N/A
(125)
+2%
(437)
-251%
(84)
+81%
33
N/A
65
+98%
(32)
N/A
(21)
+36%
173
N/A
142
-18%
180
+26%
166
-8%
175
+5%
242
+38%
283
+17%
318
+12%
379
+19%
407
+7%
364
-11%
346
-5%
288
-17%
238
-17%
222
-7%
112
-49%
(19)
N/A
(125)
-575%
(67)
+46%
(27)
+60%
14
N/A
151
+1 009%
107
-29%
113
+6%
125
+11%
129
+3%
167
+29%
268
+60%
375
+40%
404
+8%
422
+4%
336
-20%
312
-7%
150
-52%
(23)
N/A
(140)
-496%
(284)
-103%
(222)
+22%
(142)
+36%
(20)
+86%
140
N/A
231
+65%
293
+27%
303
+3%
261
-14%
136
-48%
84
-38%
140
+66%
177
+27%
255
+44%
398
+56%
326
-18%
(190)
N/A
(173)
+9%
(257)
-49%
(192)
+25%
300
N/A
262
-13%
218
-17%
196
-10%
198
+1%
185
-6%
194
+5%
147
-25%
167
+14%
167
+0%
205
+23%
281
+37%
280
0%
318
+14%
314
-1%
300
-4%
300
0%
302
+1%
304
+1%
256
-16%
214
-17%
222
+4%
204
-8%
228
+12%

See Also

Summary
ASIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASIA stock valuation using valuation multiples.
Wall Street Estimates
ASIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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