Company Summary
ASIA ASIA HOTEL PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   
 
  Data as of 11 Aug 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
4.10 7.80 / 3.10 N/A 0.25 320.00 1,312.00 5,427.50 393.96 13.78
News
Date/Time Subject
06 Aug 2020 12:33   Publicity of the minutes of the AGM of shareholders no. 58 for year 2020
23 Jul 2020 17:30   Shareholders meeting's resolution
29 Jun 2020 17:06   Present AGM information on company's website
16 Jun 2020 12:30   Announce agenda, omitted dividend payment for the AGM 2020 (Amend PDF)
12 Jun 2020 19:55   Announce agenda, omitted dividend payment for the AGM 2020
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 08 Mar 2019 21 Mar 2018
% /Shareholders
32.11% 836 33.70% 714
Foreign Shareholders 2.83% (As of 11/08/2020) Foreign Limit 30.00%
NVDR Shareholders  1.05% (As of 11/08/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 9.63 7.36 9.13
20 Days -24.77 -25.05 -24.00
60 Days 19.88 8.67 15.44
120 Days -22.64 -16.18 -11.82
YTD -26.13 -7.95 -12.70
P/E (X) N/A 250.23 19.74
P/BV (X) 0.25 1.08 1.50
Turnover Ratio (%) 0.01 1.23 1.21

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. 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
11 Aug 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 320.00  320.00  320.00 
Market Cap (MB.) 1,312.00  1,776.00  2,048.00 
Price (B./share) 4.10  5.55  6.40 
BVPS (B./Share) 16.58  16.71  17.12 
P/BV (X) 0.25  0.33  0.37 
P/E (X) N/A  N/A  14.12 
Turnover Ratio (%) 1.05  2.30  3.43 
Value Trade/Day (MB.) 0.09  0.22  0.31 
Beta 0.35  -0.03  0.15 
 
Rate of Return YTD  2019  2018 
Price Change (%) -26.13  -13.28  -5.88 
Dividend Yield (%) 1.22  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.) 2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash 50.60 56.90 66.50 79.99
A/R Net 120.97 109.90 283.96 105.00
Inventories 42.69 43.12 42.03 42.48
Current Assets 214.97 210.64 393.17 228.15
PP&E Net 8,943.73 9,193.56 8,656.10 8,648.77
Total Assets 9,472.21 9,676.24 9,299.85 9,158.20
OD 220.17 124.45 241.58 172.13
A/P Net 31.85 126.38 122.60 23.00
Current portion of LT 244.40 214.37 191.02 194.62
Current Liabilities 649.19 524.94 585.86 515.05
Non-Current Liabilities 3,351.96 3,555.94 3,032.11 3,109.91
Total Liabilities 4,001.16 4,080.89 3,617.98 3,624.96
Authorized Capital 500.00 500.00 500.00 500.00
Paid-Up Capital 320.00 320.00 320.00 320.00
Premium (Discount) on Share Capital 112.74 - - 112.74
Other Surplus (Deficit) 36.40 4,488.01 4,559.30 37.54
Retained Earnings (Deficit) 605.06 619.69 622.04 428.58
Treasury Stock - - - -
Shareholders' Equity 5,306.11 5,427.70 5,501.34 5,387.63
Minority Interest 164.94 167.66 180.52 145.61
more
Statement of Comprehensive Income (MB.) 2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales 1,356.13 1,336.07 1,320.41 1,281.70
Other Income 83.66 85.27 262.25 82.74
Total Revenues 1,439.78 1,421.34 1,582.66 1,364.43
COGs 928.71 969.26 923.48 835.89
SG&A 339.37 311.32 297.32 285.87
Total Expenses 1,376.63 1,309.84 1,289.86 1,229.59
EBITDA 393.96 419.23 587.36 422.21
Depre. & Amor. 330.81 307.73 294.55 287.37
EBIT 63.16 111.50 292.81 134.84
Net Profit -55.46 3.06 153.45 3.53
EPS (B.) -0.17 0.01 4.80 0.11
more
Statement of Cash Flow (MB.) 2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow 406.10 588.69 444.74 392.27
Investing Cash Flow -174.55 -841.99 -324.16 -200.68
Financing Cash Flow -235.70 248.34 -137.01 -215.66
Net Cash Flow -4.15 -4.96 -16.43 -24.06
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Annualized: ROE, ROA
Ratios 2019  2018  2017 
Current Ratio (X) 0.33 0.40 0.67
ROE (%) -1.03 0.06 2.82
ROA (%) 0.66 1.18 3.17
D/E (X) 0.75 0.75 0.66
Total Asset Turnover (X) 0.15 0.15 0.17
Gross Profit Margin (%) 31.52 27.45 30.06
EBIT Margin (%) 4.39 7.85 18.50
Net Profit Margin (%) -3.85 0.22 9.70

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 (%) 2019  2018  2017 
Sales Growth 1.50 1.19 3.02
COGs Growth -4.18 4.96 10.48
Total Revenue Growth 1.30 -10.19 15.99
Total Expense Growth 5.10 1.55 4.90
Net Profit Growth N/A -98.00 4,252.94

Annualized
Cash Cycle 2019  2018  2017 
A/R Turnover (Times) 11.75 6.78 6.79
Avg. Collection Period (Days) 31.07 53.80 53.76
Inventory Turnover (Times) 21.65 22.77 21.86
Avg. Inventory Period (Days) 16.86 16.03 16.70
A/P Turnover (Times) 11.74 7.79 12.68
Avg. Payment Period (Days) 31.09 46.88 28.77
Cash Cycle (Days) 16.84 22.95 41.69


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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