Asia Hotel PCL (BKK:ASIA-R) Operating Cash Flow per Share: ฿1.23 (TTM As of Jun. 2026)

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BKK:ASIA-R Asia Hotel PCL BKK:ASIA-R
66 GF Score
Price ฿5.41
GF Value ฿6.47
! 5 Warning Signs
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What is Asia Hotel PCL Operating Cash Flow per Share?

Asia Hotel PCL BKK:ASIA-R 66 Operating Cash Flow per Share is ฿1.23 as of Jun. 2026. GuruFocus rates BKK:ASIA-R with a GF Score™ of 66/100 and a GF Value™ of ฿6.47. The stock has 5 warning signs investors should review. Among 600 Travel & Leisure companies, Asia Hotel PCL ranks better than 51.5% on this metric.

Asia Hotel PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿0.20. Asia Hotel PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Asia Hotel PCL was -7.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Asia Hotel PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:ASIA-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32   Med: 1.2   Max: 33
Current: 10.4

During the past 13 years, Asia Hotel PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.00% per year. The lowest was -32.00% per year. And the median was 1.20% per year.

BKK:ASIA-R's 3-Year OCF Growth Rate is ranked better than
51.5% of 600 companies
in the Travel & Leisure industry
Industry Median: 8.85 vs BKK:ASIA-R: 10.40

Asia Hotel PCL Operating Cash Flow per Share Related Terms


Asia Hotel PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Asia Hotel PCL's Operating Cash Flow per Share 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.

Asia Hotel PCL Operating Cash Flow per Share Chart

Asia Hotel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.96 1.12 1.36 1.29

Asia Hotel PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.26 0.44 0.33 0.20

BKK:ASIA-R vs MAR, HLT, H: Operating Cash Flow per Share Comparison

For the Lodging subindustry, Asia Hotel PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asia Hotel PCL Price-to-Operating-Cash-Flow vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Asia Hotel PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asia Hotel PCL's Price-to-Operating-Cash-Flow falls into.


BKK:ASIA-R
66GF Score
Asia Hotel PCL BKK:ASIA-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Asia Hotel PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Asia Hotel PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=413.758/320.000
=1.29

Asia Hotel PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=64.04/320.000
=0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.23

* 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.

What does a Operating Cash Flow per Share of ฿1.23 mean?
Asia Hotel PCL (BKK:ASIA-R) has a Operating Cash Flow per Share of ฿1.23 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Asia Hotel PCL and its competitors. According to the industry distribution chart, Asia Hotel PCL ranks #291 out of 600 companies in the Travel & Leisure industry, placing it in the top 48.5%.
Is Asia Hotel PCL's Operating Cash Flow per Share too high?
Asia Hotel PCL's current Operating Cash Flow per Share is ฿1.23. Based on the distribution chart, Asia Hotel PCL ranks #291 out of 600 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Asia Hotel PCL has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Asia Hotel PCL's Operating Cash Flow per Share compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Asia Hotel PCL ranks #291 out of 600 companies for Operating Cash Flow per Share. This puts Asia Hotel PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 8.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Travel & Leisure company?
The median Operating Cash Flow per Share among Travel & Leisure companies is 8.85, based on 600 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Asia Hotel PCL and its competitors. For the Travel & Leisure industry, the median Operating Cash Flow per Share is 8.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Hotel PCL's current Operating Cash Flow per Share is ฿1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Hotel PCL stock overvalued right now?
Asia Hotel PCL (BKK:ASIA-R) has a current Operating Cash Flow per Share of ฿1.23. The stock's GF Value™ is ฿6.47, compared to a current price of ฿5.41 — trading 16.4% below its estimated fair value. The current Operating Cash Flow per Share is ฿1.23. Asia Hotel PCL's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Asia Hotel PCL (BKK:ASIA-R), the current Operating Cash Flow per Share is ฿1.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asia Hotel PCL (BKK:ASIA-R) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Hotel PCL stock appears to be undervalued. The current stock price of ฿5.41 is trading 16.4% below its estimated GF Value™ of ฿6.47.

Key valuation signals for BKK:ASIA-R:

  • Operating Cash Flow per Share: ฿1.23
  • GF Value™: ฿6.47 vs. price of ฿5.41 (16.4% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the BKK:ASIA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Hotel PCL Business Description

Other Exchanges ASIA:Thailand
Address 296 Phayathai Road, Phaya Thai, Rajathevee, Bangkok, THA, 10400
Asia Hotel PCL is a Thailand-based company engaged in hotel and restaurant operations. The company operates business segments namely; 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.
66GF Score

Get the complete analysis for BKK:ASIA-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.41
Price
฿6.47
GF Value