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Asia Hotel PCL
Main Activities: Accommodation - Food Services and Drinking Places
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Company Information |
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Full name Asia Hotel PCL Headquarters 296 Phayathai Road, Phaya Thai; Bangkok , Special Governed District of ; Central Thailand; 10400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0156010009 Financial Auditors: D I A International Audit Co Ltd (2011) Incorporation Date: March 21, 1964 Total Employees: 600 Tel: (662) 2170808 |
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Company Description |
| Asia Hotels engaged in hotel and restaurant business by operating Asia Hotel which is located on 296 Phayathai Rd., Bangkok 10400. The company has also invested in other two hotel properties, one is Asia Pattaya Hotel , located Pattaya Beach Chonburi and another is Asia Airport Hotel , located at Lumluka district Pathumthani and the area rental business, IT Zeer Center, at Zeer Rangsit ShoppingComplex, located at Lumluka Pathumthani that run by its group of subsidiaries companies. At quarter 2, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 19.33%, from THB 775,032 thousands to THB 924,858 thousands. Operating result increased from THB 231,649 thousands to THB 247,165 thousands which means 6.70% change. The results of the period increased 19.11% reaching THB 121,294 thousands at the end of the period against THB 101,831 thousands last year. Return on equity (Net income/Total equity) went from 1.86% to 1.95%, the Return On Asset (Net income / Total Asset) went from 1.28% to 1.39% and the Net Profit Margin (Net Income/Net Sales) went from 13.14% to 13.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.91% compared to 49.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.48 to 0.55 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
9,533,885 |
8,747,067 |
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Current Assets |
217,418 |
198,359 |
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Total Liabilities |
2,847,520 |
2,727,293 |
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Shareholders Equity |
6,913,310 |
6,210,510 |
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Current Liabilities |
430,630 |
358,619 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,251,727 |
924,858 |
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Operational Profit (Loss) |
355,257 |
247,165 |
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Net Profit (Loss) |
186,895 |
121,294 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.96% |
1.39% |
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Annualised Return on Assets (ROA) |
1.96% |
1.85% |
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Return on Equity (ROE) |
2.8% |
2.01% |
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Annualised Return on Equity (ROE) |
2.8% |
2.68% |
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Return on Sales (ROS) |
16.19% |
26.3% |
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Return on Capital |
2.24% |
1.52% |
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Gross Profit Margin |
49.08% |
5.21% |
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Operating Profit Margin |
28.86% |
-32.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.53x |
5.34x |
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Inventory Turnover |
14.38x |
11.51x |
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Current asset turnover |
5.31x |
2.32x |
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Fixed-asset turnover |
0.12x |
0.05x |
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Asset Turnover |
0.12x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
337,978 |
247,165 |
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EBITDA |
430,266 |
311,655 |
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Enterprise value |
7,371,239 |
4,622,981 |
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Enterprise Value / EBITDA |
17.13 |
14.83 |
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Bookvalue (BV) |
7,763,429 |
6,977,966 |
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Net Cash |
-348,468 |
-285,763 |
| Liquidity Ratios | ||
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Current Ratio |
50.49% |
55.31% |
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Quick ratio |
41% |
44.72% |
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Doom's day ratio |
19.08% |
20.32% |
| Leverage Ratios | ||
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Leverage ratio |
142.59% |
145.31% |
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Interest Coverage Ratio |
270.11% |
262.03% |
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Debt to equity |
42.59% |
45.31% |
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Debt to total assets |
29.87% |
31.18% |
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Long Term Debt to Capital |
88.31% |
88.1% |
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Debt / Enterprise Value |
24.02% |
38.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.68 |
8.78 |
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Price/Book Ratio |
0.36 |
0.30 |
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Market Cap / Net cash |
-15.66 |
-9.57 |
| Trend Ratios | ||
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Revenue Trend |
127.87% |
62.92% |
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Net Income Trend |
269.05% |
119.11% |
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Operating Income Trend |
181.37% |
117.22% |
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