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Asia Hotel Public Company Limited (ASIA.BK)

Thailand - Thailand Delayed price. Currency in THB
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6.400.00 (0.00%)
As of 12:29PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138,273
180,698
112,844
106,711
Other short-term investments
749
749
749
717.684
Total cash
139,022
181,447
113,593
107,428
Net receivables
122,044
137,680
85,796
96,024
Inventory
43,539
40,001
39,693
40,331
Other current assets
-0.714
-0.487
0.404
-0.111
Total current assets
304,604
359,180
287,749
284,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,027,213
16,037,993
15,712,512
14,607,624
Accumulated depreciation
-6,255,989
-6,057,001
-5,618,382
-5,449,746
Net property, plant and equipment
9,771,224
9,980,992
10,094,130
9,157,878
Equity and other investments
0
0
0
0
Goodwill
45,697
46,150
44,624
40,107
Intangible assets
4,789
5,154
6,662
8,650
Other long-term assets
17,576
4,468
4,570
5,590
Total non-current assets
9,907,691
10,097,371
10,213,187
9,285,264
Total assets
10,212,295
10,456,552
10,500,936
9,569,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
288,854
315,110
573,662
418,398
Accounts payable
30,298
29,847
26,697
35,225
Taxes payable
11,413
12,056
10,738
1,803
Accrued liabilities
56,741
63,380
42,764
57,510
Deferred revenues
13,604
14,713
14,408
13,530
Other current liabilities
-0.08
0.032
-0.529
0.568
Total current liabilities
435,403
470,632
715,163
596,139
Non-current liabilities
Long-term debt
1,937,628
2,064,888
1,857,965
1,991,404
Deferred tax liabilities
1,352,550
1,379,751
1,356,543
1,135,282
Deferred revenues
7,265
7,965
8,664
4,802
Other long-term liabilities
123,951
135,392
137,454
145,757
Total non-current liabilities
3,727,051
3,893,882
3,715,205
3,632,745
Total liabilities
4,162,454
4,364,514
4,430,368
4,228,883
Stockholders' equity
Common stock
320,000
320,000
320,000
320,000
Retained earnings
361,523
350,935
360,416
505,352
Accumulated other comprehensive income
83,284
80,356
80,356
81,279
Total stockholders' equity
5,895,669
5,932,493
5,915,396
5,182,619
Total liabilities and stockholders' equity
10,212,295
10,456,552
10,500,936
9,569,274