Royal Orchid Hotel (Thailand) Public Co., Ltd.(TH:ROH)
TH:ROH
Royal Orchid Hotel (Thailand) Public Co., Ltd. financials statements
Royal Orchid Hotel (Thailand) Public Co., Ltd. (ROH) Financial Statements
Royal Orchid Hotel (Thailand) Public Co., Ltd. Financial Overview
Royal Orchid Hotel (Thailand) Public Co., Ltd.'s market cap is currently ฿1.14B. The company's EPS TTM is ฿-1.02; its P/E ratio is -0.89; and it has a dividend yield of 45.87%. Royal Orchid Hotel (Thailand) Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.04B | ฿ 945.82M | ฿ 809.26M | ฿ 397.03M | ฿ 62.26M |
| Gross Profit | ฿ 633.38M | ฿ 657.28M | ฿ 551.21M | ฿ 236.97M | ฿ -19.17M |
| Operating Income | ฿ -863.26M | ฿ 36.86M | ฿ 6.72M | ฿ 240.96M | ฿ -250.16M |
| EBITDA | ฿ -789.30M | ฿ 474.25M | ฿ 444.15M | ฿ 318.20M | ฿ -10.12M |
| Net Income | ฿ -957.72M | ฿ -30.06M | ฿ -47.74M | ฿ -123.01M | ฿ -213.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 120.01M | ฿ 270.63M | ฿ 382.01M | ฿ 127.15M | ฿ 138.86M |
| Total Assets | ฿ 8.33B | ฿ 8.98B | ฿ 8.36B | ฿ 8.13B | ฿ 8.00B |
| Total Debt | ฿ 4.85B | ฿ 4.73B | ฿ 4.61B | ฿ 4.53B | ฿ 4.44B |
| Net Debt | ฿ 4.73B | ฿ 4.45B | ฿ 4.23B | ฿ 4.40B | ฿ 4.30B |
| Total Liabilities | ฿ 6.29B | ฿ 5.99B | ฿ 5.69B | ฿ 5.43B | ฿ 5.22B |
| Stockholders' Equity | ฿ 2.04B | ฿ 2.99B | ฿ 2.67B | ฿ 2.70B | ฿ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 288.05M | ฿ -32.54M | ฿ 181.15M | ฿ -19.45M | ฿ -288.57M |
| Operating Cash Flow | ฿ 312.43M | ฿ 264.07M | ฿ 229.68M | ฿ 36.46M | ฿ -189.98M |
| Investing Cash Flow | ฿ -168.65M | ฿ -85.32M | ฿ 211.09M | ฿ 238.35M | ฿ -3.84B |
| Financing Cash Flow | ฿ -289.40M | ฿ -290.12M | ฿ -185.91M | ฿ -286.52M | ฿ 3.89B |
Currency in THB
