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) Ratios
Royal Orchid Hotel (Thailand) Public Co., Ltd. Ratios
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.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 1.02 | 0.99 | 0.92 | 0.80 |
| Quick Ratio | 0.69 | 1.02 | 0.98 | 0.92 | 0.80 |
| Cash Ratio | 0.02 | 0.22 | 0.36 | 0.14 | 0.18 |
| Solvency Ratio | -0.14 | 0.01 | 0.01 | -0.01 | -0.03 |
| Operating Cash Flow Ratio | 0.05 | 0.21 | 0.22 | 0.04 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -2.01B | ฿ -4.72B | ฿ -4.65B | ฿ -4.62B | ฿ -4.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.53 | 0.55 | 0.56 | 0.55 |
| Debt-to-Equity Ratio | 2.38 | 1.58 | 1.73 | 1.68 | 1.59 |
| Debt-to-Capital Ratio | 0.70 | 0.61 | 0.63 | 0.63 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.09 | 3.01 | 3.13 | 3.01 | 2.87 |
| Debt Service Coverage Ratio | -0.16 | 1.12 | 1.09 | 0.88 | 0.25 |
| Interest Coverage Ratio | -2.09 | 0.09 | 0.02 | 0.63 | -1.39 |
| Debt to Market Cap | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.60 | 5.46 | 5.33 | 5.23 | 4.92 |
| Net Debt to EBITDA | -5.99 | 9.39 | 9.53 | 13.84 | -424.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.65% | 69.49% | 68.11% | 59.68% | -30.78% |
| EBIT Margin | -82.67% | 41.74% | 44.83% | 60.69% | -141.48% |
| EBITDA Margin | -75.58% | 50.14% | 54.88% | 80.14% | -16.26% |
| Operating Profit Margin | -82.67% | 3.90% | 0.83% | 60.69% | -401.79% |
| Pretax Profit Margin | -87.93% | -0.64% | -3.66% | -35.51% | -430.67% |
| Net Profit Margin | -91.71% | -3.18% | -5.90% | -30.98% | -342.81% |
| Continuous Operations Profit Margin | -91.71% | -3.18% | -5.90% | -30.98% | -342.81% |
| Net Income Per EBT | 104.30% | 494.32% | 161.30% | 87.26% | 79.60% |
| EBT Per EBIT | 106.36% | -16.50% | -440.73% | -58.50% | 107.19% |
| Return on Assets (ROA) | -11.50% | -0.33% | -0.57% | -1.51% | -2.67% |
| Return on Equity (ROE) | -46.99% | -1.01% | -1.79% | -4.56% | -7.66% |
| Return on Capital Employed (ROCE) | -40.81% | 0.48% | 0.09% | 3.32% | -3.45% |
| Return on Invested Capital (ROIC) | -12.47% | 0.48% | 0.09% | 2.89% | -2.74% |
| Return on Tangible Assets | -11.50% | -0.33% | -0.57% | -1.51% | -2.67% |
| Earnings Yield | -84.30% | -1.42% | -1.88% | -3.81% | -6.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 1.20 | 1.28 | 0.74 | 0.15 |
| Payables Turnover | 18.26 | 10.67 | 8.33 | 5.50 | 7.45 |
| Inventory Turnover | 173.79 | 111.47 | 98.78 | 40.25 | 28.44 |
| Fixed Asset Turnover | 0.28 | 0.25 | 0.24 | 0.12 | 0.02 |
| Asset Turnover | 0.13 | 0.11 | 0.10 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | -1.10 | 149.09 | -19.41 | -3.66 | 1.33 |
| Cash Conversion Cycle | 1385.23 | 272.98 | 245.45 | 438.09 | 2378.71 |
| Days of Sales Outstanding | 1403.12 | 303.93 | 285.57 | 495.42 | 2414.86 |
| Days of Inventory Outstanding | 2.10 | 3.27 | 3.70 | 9.07 | 12.83 |
| Days of Payables Outstanding | 19.99 | 34.22 | 43.82 | 66.40 | 48.99 |
| Operating Cycle | 1405.22 | 307.20 | 289.27 | 504.49 | 2427.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.28 | 0.24 | 0.04 | -0.20 |
| Free Cash Flow Per Share | 0.31 | -0.03 | 0.19 | -0.02 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 12.82 | 0.89 | 4.73 | 0.65 | -1.93 |
| Capital Expenditure Coverage Ratio | 12.82 | 0.89 | 4.73 | 0.65 | -1.93 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.05 | 0.01 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.28 | 0.09 | -3.05 |
| Free Cash Flow Yield | 25.35% | -1.53% | 7.15% | -0.60% | -8.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.19 | -70.62 | -53.05 | -26.46 | -14.96 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.24 | 3.13 | 8.13 | 51.80 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.71 | 0.95 | 1.20 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.94 | -65.20 | 13.99 | -166.06 | -11.18 |
| Price-to-Operating Cash Flow Ratio | 3.64 | 8.03 | 11.04 | 88.56 | -16.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.90 | 0.87 | 0.61 | -0.34 |
| Enterprise Value Multiple | -7.43 | 13.87 | 15.24 | 23.99 | -743.09 |
| Enterprise Value | 5.87B | 6.58B | 6.77B | 7.63B | 7.52B |
| EV to EBITDA | -7.43 | 13.87 | 15.24 | 23.99 | -743.09 |
| EV to Sales | 5.62 | 6.95 | 8.36 | 19.22 | 120.81 |
| EV to Free Cash Flow | 20.36 | -202.12 | 37.36 | -392.49 | -26.06 |
| EV to Operating Cash Flow | 18.77 | 24.90 | 29.46 | 209.32 | -39.59 |
| Tangible Book Value Per Share | 2.17 | 3.18 | 2.84 | 2.87 | 2.97 |
| Shareholders’ Equity Per Share | 2.17 | 3.18 | 2.84 | 2.87 | 2.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -3.94 | -0.61 | 0.13 | 0.20 |
| Revenue Per Share | 1.11 | 1.01 | 0.86 | 0.42 | 0.07 |
| Net Income Per Share | -1.02 | -0.03 | -0.05 | -0.13 | -0.23 |
| Tax Burden | 1.04 | 4.94 | 1.61 | 0.87 | 0.80 |
| Interest Burden | 1.06 | -0.02 | -0.08 | -0.59 | 3.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.43 | 0.57 | 0.57 | 0.74 | 2.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | -43.42 | -4.81 | -0.26 | 0.71 |
Currency in THB
