Company Summary
ASIA ASIA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 04 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.75 9.15 / 5.15 N/A 0.42 320.00 2,480.00 6,909.93 50.15 36.47
News
Date/Time Subject
17 May 2022 17:08   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 17:07   Financial Statement Quarter 1/2022 (Reviewed)
17 May 2022 17:06   Financial Performance Quarter 1 (F45) (Reviewed)
21 Apr 2022 17:14   Publicity of the minutes of the AGM of shareholders no. 60 for year 2022
08 Apr 2022 17:07   Shareholders meeting's resolution
more

Company Profile
Address 296 PHAYATHAI ROAD, PHAYA THAI Bangkok 10400
Telephone 0-2217-0808
Fax 0-2215-2645
URL http://www.asiahotel.co.th
  Annual Report 2021
Establish Date 21/3/1964 Listed Date 29/09/1989
IPO Price (Baht) 84.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 11/05/2018

Market/Industry/Sector Change
Effective Date 03/07/2006
Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
Current Market/Industry/Sector SET  / Services / Tourism & Leisure

Business
The Company and subsidiaries operate in hotel business as the core business, with its principal activities consisting of room service and operating restaurants, also doing shopping complex, and real estate development business.

Free Float 14 Mar 2022 10 Mar 2021
% /Shareholders
27.62% 761 27.52% 785
Foreign Shareholders 2.79% (As of 04/07/2022) Foreign Limit 30.00%
NVDR Shareholders  0.99% (As of 04/07/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.27 0.08 -0.01
20 Days 23.02 20.11 29.91
60 Days 32.48 21.89 44.59
120 Days 33.62 10.87 43.04
YTD 37.17 12.49 45.73
P/E (X) N/A N/A 18.36
P/BV (X) 0.42 1.59 1.64
Turnover Ratio (%) 0.06 0.35 0.87

Top 10 Major Shareholders(@14 Mar 2022) Share %
1. บริษัท เอ.บี.เค.เอ็นเตอร์ไพรส์ จำกัด 148,240,000 46.33
2. นาง พรพรรณ ตันอริยกุล 34,723,750 10.85
3. นาย สุรพล เตชะหรูวิจิตร 14,735,000 4.60
4. นาย พัชรพล เตชะหรูวิจิตร 14,470,000 4.52
5. นาย วุฒิเมธ เลิศวิลัย 11,529,990 3.60
6. นาย สมศักดิ์ คมวุฒิชัย 8,609,000 2.69
7. MR. SOH CHEE YONG 7,650,000 2.39
8. MRS. SUVIMOL TECHARUVICHIT 5,619,960 1.76
9. MR. Wichai Aroonkamonsri 5,396,000 1.69
10. บริษัท พัทยาโฮเต็ลเทรดดิ้ง จำกัด 3,600,000 1.13

Management Position
1. Mr. PIYAWUDH SENAPOOPITAKSA CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2. Mr. SURAPOL TECHARUVICHIT CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. SURAPONG TECHARUVICHIT MANAGING DIRECTOR / DIRECTOR
4. Mrs. PORNPUN TANARIYAKUL DIRECTOR
5. Mrs. OYETIP HAYRABUT DIRECTOR
6. Mrs. SUVIMOL TECHARUVICHIT DIRECTOR
7. Mr. POLPAT TECHARUVICHIT DIRECTOR
8. Miss PATCHA TECHARUVICHIT DIRECTOR
9. Mr. SUWAT DUSITROJANAWONGS INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
10. Mr. SOMBUT POOPIPATHIRUNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mrs. CHOTIMA PUASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mrs. RUCHUKORN SIRIYODHIN INDEPENDENT DIRECTOR
13. GEN. CHANCHAI YOSSUNDARA INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
04 Jul 2022		 2021
30 Dec 2021		 2020
30 Dec 2020
Listed share (M.) 320.00  320.00  320.00 
Market Cap (MB.) 2,480.00  1,808.00  1,555.20 
Price (B./share) 7.75  5.65  4.86 
BVPS (B./Share) 18.44  15.83  16.32 
P/BV (X) 0.42  0.36  0.30 
P/E (X) N/A  N/A  N/A 
Turnover Ratio (%) 11.95  1.00  1.55 
Value Trade/Day (MB.) 2.52  0.07  0.09 
Beta 0.53  0.33  0.41 
 
Rate of Return YTD  2021  2020 
Price Change (%) 37.17  16.26  -12.43 
Dividend Yield (%) N/A  N/A  1.03 
Payout Ratio N/A  N/A  N/A 
Dividend Policy Not less than 60 percent of the net profit after legal reserves

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2019 - 30 Jun 2019 0.05 Baht 12 Dec 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
Miss PATCHAREE SIRIWONGSIN/ANS AUDIT CO., LTD.
MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 70.54 81.13 112.84 106.71 50.60
A/R Net 140.66 145.44 134.45 136.25 120.97
Inventories 39.43 39.37 39.69 40.33 42.69
Current Assets 251.39 266.67 287.75 284.01 214.97
PP&E Net 9,616.99 8,632.96 9,673.26 9,157.88 8,943.73
Non-Current Assets 10,150.33 9,186.91 10,213.19 9,285.26 9,257.24
Total Assets 10,401.72 9,453.58 10,500.94 9,569.27 9,472.21
OD 176.71 190.97 220.04 224.16 220.17
A/P Net 103.73 125.79 105.89 143.60 176.94
Current portion of LT 284.86 84.21 353.62 194.24 243.01
Current Liabilities 597.32 446.83 715.16 596.14 649.19
Non-Current Liabilities 3,747.89 3,734.54 3,715.21 3,632.74 3,351.96
Total Liabilities 4,345.21 4,181.37 4,430.37 4,228.88 4,001.16
Authorized Capital 500.00 500.00 500.00 500.00 500.00
Paid-Up Capital 320.00 320.00 320.00 320.00 320.00
Premium (Discount) on Share Capital 112.74 112.74 112.74 - 112.74
Retained Earnings (Deficit) 409.64 518.85 406.02 550.96 605.06
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 5,058.86 4,163.49 5,076.63 4,311.66 4,268.31
 - Surplus (Deficits) 34.75 35.35 34.75 4,311.66 36.40
Shareholders' Equity 5,901.24 5,115.08 5,915.40 5,182.62 5,306.11
Minority Interest 155.27 157.12 155.17 157.77 164.94
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Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 173.16 161.42 599.84 810.54 1,356.13
Other Income 10.12 12.57 48.37 82.59 83.66
Total Revenues 183.29 173.99 648.22 893.13 1,439.78
Costs 161.78 133.95 603.61 702.18 928.71
Selling And Administrative Expenses 36.28 36.77 119.39 169.38 339.37
Total Cost And Expenses 198.50 193.43 731.72 891.50 1,376.63
EBITDA 50.15 47.64 186.96 305.54 393.96
Depre. & Amor. 65.36 67.08 270.46 303.91 330.81
EBIT -15.21 -19.44 -83.50 1.63 63.16
Net Profit : Owners Of The Parent -49.92 -48.53 -209.09 -120.70 -55.46
EPS (B.) -0.16 -0.15 -0.65 -0.38 -0.17
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 		 3M/2021 
(01/01/21 
-31/03/21) 		 2021 
(01/01/21 
-31/12/21) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 46.25 43.58 185.18 239.85 406.10
Investing Cash Flow -10.01 -11.46 -32.07 -77.71 -174.55
Financing Cash Flow -78.49 -59.31 -152.10 -105.56 -235.70
Net Cash Flow -42.25 -27.19 1.00 56.58 -4.15
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Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
Current Ratio (X) 0.42 0.60 0.40 0.48
ROE (%) -3.82 -2.70 -3.77 -2.30
ROA (%) -0.80 -0.27 -0.83 0.02
D/E (X) 0.72 0.79 0.73 0.79
Total Asset Turnover (X) 0.07 0.08 0.06 0.09
Gross Profit Margin (%) 6.58 17.02 -0.63 13.37
EBIT Margin (%) -8.30 -11.17 -12.88 0.18
Net Profit Margin (%) -27.27 -27.88 -32.49 -13.69

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Sales Growth 7.27 -43.57 -25.99 -40.23
COGs Growth 20.77 -41.17 -14.04 -24.39
Total Revenue Growth 5.34 -44.12 -27.42 -37.97
Total Expense Growth 2.62 -36.31 -17.92 -35.24
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 3M/2022  3M/2021  2021  2020 
A/R Turnover (Times) 4.28 5.12 4.43 6.30
Avg. Collection Period (Days) 85.38 71.34 82.36 57.92
Inventory Turnover (Times) 16.03 14.95 15.09 16.92
Avg. Inventory Period (Days) 22.78 24.42 24.20 21.58
A/P Turnover (Times) 37.43 12.88 7.65 4.38
Avg. Payment Period (Days) 9.75 28.34 47.69 83.31
Cash Cycle (Days) 98.40 67.42 58.86 -3.82


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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