Asia Hotel PCL (BKK:ASIA) Beginning Cash Position : ฿90 Mil (As of Mar. 2025)

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What is Asia Hotel PCL Beginning Cash Position?

Asia Hotel PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿90 Mil.

Asia Hotel PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿239 Mil) to Dec. 2024 (฿123 Mil) and declined from Dec. 2024 (฿123 Mil) to Mar. 2025 (฿90 Mil).

Asia Hotel PCL's annual Beginning Cash Position increased from Dec. 2022 (฿113 Mil) to Dec. 2023 (฿181 Mil) but then declined from Dec. 2023 (฿181 Mil) to Dec. 2024 (฿138 Mil).

Asia Hotel PCL Beginning Cash Position Historical Data

The historical data trend for Asia Hotel PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Asia Hotel PCL Beginning Cash Position Chart

Asia Hotel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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50.60

106.71

112.84

180.70

138.27

Asia Hotel PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															138.27	85.57	238.72	122.83	90.07

Asia Hotel PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Asia Hotel PCL Beginning Cash Position Related Terms

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Asia Hotel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Asia Hotel PCL (BKK:ASIA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ASIA-R:Thailand

Address

296 Phayathai Road, Phaya Thai, Rajathevee, Bangkok, THA, 10400

Website

http://www.asiahotel.co.th

Asia Hotel PCL is a Thailand-based company engaged in hotel and restaurant operations. The company operates three business segments: The room segment, the Food And Beverages segment, and the Rental And Services segment. The Company and its subsidiaries, Asia Pattaya Hotel Co., Ltd., and Asia Airport Hotel Co., Ltd, are involved in the hotel business, with their principal activities consisting of room service and operating restaurants. It generates a majority of its revenue from the Rooms segment.