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Royal Orchid Hotel (Thailand) Public Co., Ltd. (ROH) Cash flow

Royal Orchid Hotel (Thailand) Public Co., Ltd. Cash Flow

TH:ROH's free cash flow for Q4 2025 was ฿190.82M. For the 2025 fiscal year, TH:ROH's free cash flow was decreased by ฿-13.11M and operating cash flow was ฿203.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
฿ 312.43M฿ 264.07M฿ 229.68M฿ 36.46M฿ -189.98M
฿ -168.65M฿ -85.32M฿ 211.09M฿ 238.35M฿ -3.84B
฿ -289.40M฿ -290.12M฿ -185.91M฿ -286.52M฿ 3.89B
฿ 120.01M฿ 270.63M฿ 382.01M฿ 127.15M฿ 138.86M
฿ 288.05M฿ -32.54M฿ 181.15M฿ -19.45M฿ -288.57M

Currency in THB

Royal Orchid Hotel (Thailand) Public Co., Ltd. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing