1. Thailand Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Royal Orchid Hotel (Thailand) Public Company Limited

Royal Orchid Hotel (Thailand) Public Company Limited

ROH.BK
Royal Orchid Hotel (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
1.21
THB
- -
- -
1.14BMarket Cap
Royal Orchid Hotel (Thailand) Public Company Limited
ROH.BK
(Stock Exchange of Thailand)

Recent

price

1.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.64
0.73
0.9
0.95
0.71
0.91
0.92
0.95
1
1.04
0.26
0.07
0.42
0.86
1
1
1.11
Revenue per Share
-0.25
-0.19
-0.04
-0.02
-0.15
0.09
0.11
0.14
0.15
0.16
-0.16
-0.23
-0.13
-0.05
-0.03
-0.92
-1.36
Basic EPS, GAAP
-0.05
0.07
0.13
0.2
0.08
0.23
0.18
0.22
0.25
0.26
-0.3
-0.31
-0.02
0.19
-0.03
0.27
0.35
Free Cash Flow per Basic Share
- -
- -
- -
0.06
0.06
- -
- -
0.09
0.12
0.14
0.14
- -
- -
- -
- -
- -
- -
Dividend per Share
1.11
0.93
0.89
0.82
0.61
0.69
0.81
0.85
0.88
0.91
0.6
0.58
0.45
0.41
0.37
-0.58
-0.93
Book Value per Share
1.11
1.04
1.01
0.93
0.72
0.81
0.92
0.96
0.99
1.01
0.7
3.02
2.87
2.84
3.15
1.95
1.88
Tangible Book Value per Share
938
938
938
938
938
938
938
938
938
938
938
938
939
939
946
1,044
939
Basic Weighted Avg Shares
600
681
846
892
666
851
864
894
937
978
241
62
397
809
946
1,044
1,042
Sales/Revenue/Turnover
-32.52
-21.37
-3.59
0.08
-14.8
12.21
14.84
16.89
17.9
17.8
-79.8
-401.79
-28.27
0.83
3.9
-82.67
-105.13
Operating Margin (%)
252
250
239
229
194
100
93
91
87
79
84
78
77
81
79
74
74
Depreciation Expense
-233
-181
-35
-14
-138
83
106
127
142
147
-155
-213
-123
-48
-30
-958
-1,277
Net Income, GAAP
- -
- -
- -
- -
- -
20.44
19.23
18.49
18.54
18.99
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-38.8
-26.55
-4.09
-1.61
-20.78
9.78
12.31
14.25
15.15
15.07
-64.21
-342.81
-30.98
-5.9
-3.18
-91.71
-122.47
Profit Margin (%)
-340
-376
-229
-118
-98
85
260
389
500
579
242
-149
-68
-18
28
-1,932
-2,193
Working Capital
111
23
- -
- -
2
1
- -
- -
- -
3
99
4,405
4,500
4,602
4,712
39
40
LT Debt
1,047
987
952
882
681
765
867
908
940
955
663
2,831
2,699
2,667
2,986
2,038
1,771
Total Equity
- -
- -
- -
- -
- -
10.9
12.67
13.85
14.69
14.63
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
12.75
14.92
16.26
17.33
17.46
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-20.19
-18.92
-4.04
-1.79
-20.71
13.65
15.11
16.39
17.44
17.55
-21.93
-38.65
-25.41
-11.86
-8.2
- -
13.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,774
4,810
4,844
LT Borrowings
- -
- -
- -
LT Finance Leases
47
39
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
939
939
939
Market Capitalization
1,136
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,116
4,283
4,090
Cash, Cash Equivalents & STI
145
120
135
Accounts Receivable, Net
33
52
63
Inventories
2
2
2
Total Current Liabilities
6,078
6,215
6,283
Payables & Accruals
850
913
924
ST Debt
4,774
4,810
4,844
Deferred Revenue
64
70
62

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.38%
60.23%
-31.75%
Free Cash Flow
-240.67%
-442.67%
-974.09%
Net Income, GAAP
284.12%
596.63%
3,085.71%
Sales/Revenue/Turnover
53.35%
118.93%
10.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
274
184
200
288
946
2025
330
211
204
299
1,044
2026
328
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.05
-0.02
- -
-0.03
2025
0.05
-0.02
-0.02
- -
-0.92
2026
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Royal Orchid Hotel (Thailand) Public Company Limited (ROH.BK) owns and operates the Royal Orchid Sheraton Hotel and Towers, a luxury property located in Bangkok's business district along the Chao Phraya River; the hotel offers guest rooms and suites, food and beverage services including multiple restaurants and bars, banquet and conference facilities, spa services, swimming pool, fitness center, and other ancillary amenities such as river cruises. Founded in 1978 and headquartered at 2 Captain Bush Lane, New Road, Bang Rak, Bangkok, Thailand, the company focuses on the hospitality sector, primarily serving business and leisure travelers in the domestic Thai market. Recent financial performance shows revenue growth of approximately 18% alongside substantial operating profit increases, reflecting post-pandemic recovery in tourism; no major acquisitions, partnerships, or expansions are reported in the last one to two years for this Thailand-based entity.