Company Summary
ASIA ASIA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 30 Oct 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.36 6.15 / 3.10 N/A 0.27 320.00 1,395.20 5,778.18 125.30 18.65
News
Date/Time Subject
01 Oct 2020 17:27   Propose Agendas, to nominate candidate for director and to submit questions regarding an agenda of the 2021 AGM in advance
24 Aug 2020 12:38   Notification of Director Passing Away
14 Aug 2020 17:27   Financial Performance Quarter 2 (F45) (Reviewed)
14 Aug 2020 17:27   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 17:26   Financial Statement Quarter 2/2020 (Reviewed)
more

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 2019
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 29 Jun 2020 08 Mar 2019
% /Shareholders
32.10% 817 32.11% 836
Foreign Shareholders 2.83% (As of 30/10/2020) Foreign Limit 30.00%
NVDR Shareholders  1.05% (As of 30/10/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.87 4.13 3.46
20 Days 3.32 15.88 6.96
60 Days 11.22 23.34 22.47
120 Days 28.24 48.02 39.69
YTD -21.44 16.15 3.86
P/E (X) N/A N/A 20.67
P/BV (X) 0.27 0.95 1.36
Turnover Ratio (%) N/A 0.13 0.98

Top 10 Major Shareholders(@29 Jun 2020) 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. นาย วิชัย อรุณกมลศรี 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. SURAPONG TECHARUVICHIT MANAGING DIRECTOR / DIRECTOR
3. Mrs. PORNPUN TANARIYAKUL DIRECTOR
4. Mrs. SUVIMOL TECHARUVICHIT DIRECTOR
5. Mrs. OYETIP HAYRABUT DIRECTOR
6. Mr. POLPAT TECHARUVICHIT DIRECTOR
7. Miss PATCHA TECHARUVICHIT DIRECTOR
8. Mr. SUWAT DUSITROJANAWONGS INDEPENDENT DIRECTOR / AUDIT COMMITTEE CHAIRMAN
9. Mr. SOMBUT POOPIPATHIRUNKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mrs. CHOTIMA PUASIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
30 Oct 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 320.00  320.00  320.00 
Market Cap (MB.) 1,395.20  1,776.00  2,048.00 
Price (B./share) 4.36  5.55  6.40 
BVPS (B./Share) 16.35  16.71  17.12 
P/BV (X) 0.27  0.33  0.37 
P/E (X) N/A  N/A  14.12 
Turnover Ratio (%) 1.33  2.30  3.43 
Value Trade/Day (MB.) 0.09  0.22  0.31 
Beta 0.37  -0.03  0.15 
 
Rate of Return YTD  2019  2018 
Price Change (%) -21.44  -13.28  -5.88 
Dividend Yield (%) 1.15  2.34  2.89 
Payout Ratio N/A  N/A  0.50 
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
01 Jan 2018 - 31 Dec 2018 0.03 Baht 09 May 2019 Cash
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
 
Auditor
(Effective Until 31/12/2020)
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.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 55.23 67.31 50.60 56.90 66.50
A/R Net 145.00 125.87 120.97 109.90 283.96
Inventories 41.66 41.96 42.69 43.12 42.03
Current Assets 242.62 235.86 214.97 210.64 393.17
PP&E Net 8,846.82 9,047.43 8,943.73 9,193.56 8,656.10
Total Assets 9,670.45 9,603.43 9,472.21 9,676.24 9,299.85
OD 221.20 164.25 220.17 124.45 241.58
A/P Net 93.92 29.68 31.85 126.38 122.60
Current portion of LT 143.18 235.40 244.40 214.37 191.02
Current Liabilities 556.84 586.06 649.19 524.94 585.86
Non-Current Liabilities 3,717.45 3,484.61 3,351.96 3,555.94 3,032.11
Total Liabilities 4,274.29 4,070.67 4,001.16 4,080.89 3,617.98
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) 4,360.86 36.40 36.40 4,488.01 4,559.30
Retained Earnings (Deficit) 551.37 622.29 605.06 619.69 622.04
Treasury Stock - - - - -
Shareholders' Equity 5,232.23 5,367.13 5,306.11 5,427.70 5,501.34
Minority Interest 163.93 165.64 164.94 167.66 180.52
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Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 382.22 693.71 1,356.13 1,336.07 1,320.41
Other Income 33.67 43.69 83.66 85.27 262.25
Total Revenues 415.89 737.40 1,439.78 1,421.34 1,582.66
COGs 331.63 509.45 928.71 969.26 923.48
SG&A 111.73 172.73 339.37 311.32 297.32
Total Expenses 448.16 692.35 1,376.63 1,309.84 1,289.86
EBITDA 125.30 209.47 393.96 419.23 587.36
Depre. & Amor. 157.58 164.42 330.81 307.73 294.55
EBIT -32.27 45.05 63.16 111.50 292.81
Net Profit -86.75 -20.69 -55.46 3.06 153.45
EPS (B.) -0.27 -0.06 -0.17 0.01 4.80
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 90.15 208.83 406.10 588.69 444.74
Investing Cash Flow -24.25 -95.71 -174.55 -841.99 -324.16
Financing Cash Flow -61.86 -100.87 -235.70 248.34 -137.01
Net Cash Flow 4.04 12.25 -4.15 -4.96 -16.43
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Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 0.44 0.40 0.33 0.40
ROE (%) -2.29 -0.83 -1.03 0.06
ROA (%) -0.15 0.79 0.66 1.18
D/E (X) 0.82 0.76 0.75 0.75
Total Asset Turnover (X) 0.12 0.15 0.15 0.15
Gross Profit Margin (%) 13.24 26.56 31.52 27.45
EBIT Margin (%) -7.76 6.11 4.39 7.85
Net Profit Margin (%) -20.86 -2.81 -3.85 0.22

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 (%) 6M/2020  6M/2019  2019  2018 
Sales Growth -44.90 2.24 1.50 1.19
COGs Growth -34.91 7.72 -4.18 4.96
Total Revenue Growth -43.60 1.81 1.30 -10.19
Total Expense Growth -35.27 7.92 5.10 1.55
Net Profit Growth N/A N/A N/A -98.00

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 7.71 11.87 11.75 6.78
Avg. Collection Period (Days) 47.32 30.74 31.07 53.80
Inventory Turnover (Times) 17.96 24.32 21.65 22.77
Avg. Inventory Period (Days) 20.33 15.01 16.86 16.03
A/P Turnover (Times) 12.15 14.07 11.74 7.79
Avg. Payment Period (Days) 30.04 25.95 31.09 46.88
Cash Cycle (Days) 37.61 19.80 16.84 22.95


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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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