Company Summary
ASIA ASIA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 13 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.75 7.60 / 6.40 14.89 0.39 320.00 2,160.00 5,845.82 327.84 10.08
News
Date/Time Subject
14 Nov 2018 17:03   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
14 Nov 2018 17:02   Financial Statement Quarter 3/2018 (Reviewed)
14 Nov 2018 17:02   Reviewed Quarter 3 and Consolidated F/S (F45-3)
14 Nov 2018 12:30   Interim Dividend Payment
02 Oct 2018 12:31   Propose Agendas, to nominate candidate for director and to submit questions regarding an agenda of the 2019 AGM in advance
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Company Profile
Address 296 PHAYATHAI ROAD, PHAYA THAI Bangkok 10400
Telephone 0-2217-0808
Fax 0-2215-2645
URL www.asiahotel.co.th
  Annual Report 2017
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 21 Mar 2018 15 Mar 2017
% /Shareholders
33.70% 714 34.20% 745
Foreign Shareholders 2.86% (As of 13/12/2018) Foreign Limit 30.00%
NVDR Shareholders  1.13% (As of 13/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.75 5.33 4.32
20 Days 0.75 2.93 3.54
60 Days 3.05 5.82 9.62
120 Days - 12.06 6.40
YTD -0.74 23.64 7.79
P/E (X) 14.89 20.94 15.24
P/BV (X) 0.39 2.09 1.83
Turnover Ratio (%) N/A 0.11 0.66

Top 10 Major Shareholders(@29 Nov 2018) Share %
1. บริษัท เอ.บี.เค.เอ็นเตอร์ไพรส์ จำกัด 148,240,000 46.33
2. นาง พรพรรณ ตันอริยกุล 34,723,750 10.85
3. นาย พัชรพล เตชะหรูวิจิตร 14,470,000 4.52
4. นาย วุฒิเมธ เลิศวิลัย 11,529,990 3.60
5. นาย สุรพล เตชะหรูวิจิตร 9,185,000 2.87
6. นาย สมศักดิ์ คมวุฒิชัย 8,609,000 2.69
7. MR. SOH CHEE YONG 7,650,000 2.39
8. นาย วิชัย ติยะวงศ์มานะ 6,750,000 2.11
9. นาง สุวิมล เตชะหรูวิจิตร 5,619,960 1.76
10. นาย วิชัย อรุณกมลศรี 5,396,000 1.69

Management Position
1. Mr. PIYAWUDH SENAPOOPITAKSA CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2. Mr. AMORN TECHARUVICHIT VICE CHAIRMAN
3. Mr. SURAPONG TECHARUVICHIT MANAGING DIRECTOR / DIRECTOR
4. Mrs. PORNPUN TANARIYAKUL DIRECTOR
5. Mrs. SUVIMOL TECHARUVICHIT DIRECTOR
6. Mrs. OYETIP HAYRABUT 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
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 320.00  32.00  32.00 
Market Cap (MB.) 2,160.00  2,176.00  2,200.00 
Price (B./share) 6.75  6.80  6.88 
BVPS (B./Share) 17.12  164.61  168.01 
P/BV (X) 0.39  0.41  0.41 
P/E (X) 14.89  82.11  18.24 
Turnover Ratio (%) 3.39  1.93  6.49 
Value Trade/Day (MB.) 0.31  0.18  0.65 
Beta 0.16  0.10  0.61 
 
Rate of Return YTD  2017  2016 
Price Change (%) -0.74  -1.09  -17.42 
Dividend Yield (%) 2.74  1.25  6.18 
Payout Ratio 0.41  1.03  1.13 
Dividend Policy Minimum of 60% of net profit

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 30 Jun 2018 0.10 Baht 12 Dec 2018 Cash
01 Jan 2017 - 31 Dec 2017 1.25 Baht 22 May 2018 Cash
01 Jan 2017 - 30 Jun 2017 0.60 Baht 12 Dec 2017 Cash
01 Jan 2016 - 31 Dec 2016 0.85 Baht 25 May 2017 Cash
01 Jul 2015 - 31 Dec 2015 2.00 Baht 19 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 56.47 65.68 66.50 79.99 104.01
A/R Net 107.61 109.60 283.95 105.00 102.38
Inventories 42.97 41.53 42.03 42.48 42.44
Current Assets 207.73 217.50 393.17 228.15 249.51
PP&E Net 8,734.49 8,576.89 8,656.10 8,648.77 8,827.74
Total Assets 9,222.14 9,052.23 9,299.85 9,158.20 9,260.32
OD 66.46 219.70 241.58 172.13 25.99
A/P Net 121.14 30.08 122.60 23.00 129.68
Current portion of LT 198.70 189.90 191.02 194.62 229.41
Current Liabilities 438.30 554.63 585.86 515.05 419.71
Non-Current Liabilities 3,125.42 3,062.41 3,032.11 3,109.91 3,248.01
Total Liabilities 3,563.72 3,617.04 3,617.98 3,624.96 3,667.73
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 -
Other Surplus (Deficit) 4,508.66 37.09 4,559.30 37.54 4,702.53
Retained Earnings (Deficit) 651.19 478.72 622.04 428.58 423.33
Treasury Stock - - - - -
Shareholders' Equity 5,479.85 5,267.43 5,501.35 5,387.63 5,445.86
Minority Interest 178.57 167.77 180.53 145.61 146.73
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Sales 1,006.44 993.08 1,320.41 1,281.70 1,364.72
Other Income 63.98 63.05 262.25 82.74 298.05
Total Revenues 1,070.42 1,056.13 1,582.66 1,364.43 1,662.77
COGs 720.91 622.70 923.48 835.89 845.92
SG&A 226.17 224.23 297.32 285.87 268.40
Total Expenses 970.39 941.10 1,289.86 1,229.59 1,132.10
EBITDA 327.84 335.24 587.36 422.21 701.76
Depre. & Amor. 227.81 220.20 294.55 287.37 171.09
EBIT 100.03 115.03 292.81 134.84 530.67
Net Profit 19.34 27.78 153.45 3.53 361.07
EPS (B.) 0.06 0.87 4.80 0.11 11.28
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 488.25 321.61 444.74 392.27 435.54
Investing Cash Flow -316.72 -271.75 -324.16 -200.68 -116.59
Financing Cash Flow -182.71 -64.98 -137.01 -215.66 -366.80
Net Cash Flow -11.18 -15.13 -16.43 -24.06 -47.85
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 0.47 0.39 0.67 0.44
ROE (%) 2.70 0.50 2.82 0.07
ROA (%) 3.04 1.65 3.17 1.46
D/E (X) 0.65 0.69 0.66 0.67
Total Asset Turnover (X) 0.17 0.15 0.17 0.15
Gross Profit Margin (%) 28.37 37.30 30.06 34.78
EBIT Margin (%) 9.35 10.89 18.50 9.88
Net Profit Margin (%) 1.81 2.63 9.70 0.26

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 (%) 9M/2018  9M/2017  2017  2016 
Sales Growth 1.34 0.70 3.02 -6.08
COGs Growth 15.77 -1.26 10.48 -1.19
Total Revenue Growth 1.35 1.00 15.99 -17.94
Total Expense Growth 3.11 -0.53 4.90 8.61
Net Profit Growth -30.36 478.61 4,252.94 -99.02

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 12.28 11.31 6.79 12.36
Avg. Collection Period (Days) 29.72 32.28 53.76 29.53
Inventory Turnover (Times) 24.18 20.03 21.86 19.69
Avg. Inventory Period (Days) 15.09 18.22 16.70 18.54
A/P Turnover (Times) 13.51 29.23 12.68 10.95
Avg. Payment Period (Days) 27.01 12.49 28.77 33.33
Cash Cycle (Days) 17.80 38.02 41.69 14.74


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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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