Royal Orchid Hotel (Thailand) Public Company Limited

    Royal Orchid Hotel (Thailand) Public Company Limited

    SSET:ROH
    - -
    THB
    - -
    - -
    70.95P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    0.06
    0.06
    - -
    - -
    0.09
    0.12
    0.14
    0.14
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.93
    0.72
    0.81
    0.92
    0.96
    1
    1.02
    0.71
    3.02
    2.87
    2.84
    3.18
    2.17
    1.89
    Tangible Book Value per Share
    0.92
    0.7
    0.8
    0.91
    0.95
    0.99
    1.01
    0.7
    3.02
    2.87
    2.84
    3.18
    2.17
    1.88
    Basic Weighted Avg Shares
    938
    938
    938
    938
    938
    938
    938
    938
    938
    939
    939
    946
    1,044
    939
    Sales/Revenue/Turnover
    892
    666
    851
    864
    894
    937
    978
    241
    62
    397
    809
    946
    1,044
    1,042
    Operating Margin (%)
    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
    Depreciation Expense
    229
    194
    100
    93
    91
    87
    79
    84
    78
    77
    81
    79
    74
    74
    Net Income, GAAP
    -14
    -138
    83
    106
    127
    142
    147
    -155
    -213
    -123
    -48
    -30
    -958
    -1,277
    Effective Tax Rate (%)
    - -
    - -
    20.44
    19.23
    18.49
    18.54
    18.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -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
    Working Capital
    -118
    -98
    85
    260
    389
    500
    579
    242
    -149
    -68
    -18
    28
    -1,932
    -2,193
    LT Debt
    - -
    2
    1
    - -
    - -
    - -
    3
    99
    4,405
    4,500
    4,602
    4,712
    39
    40
    Total Equity
    882
    681
    765
    867
    908
    940
    955
    663
    2,831
    2,699
    2,667
    2,986
    2,038
    1,771
    Return on Invested Capital (%)
    - -
    - -
    10.9
    12.67
    13.85
    14.69
    14.63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    11.01
    13.02
    14.34
    15.37
    15.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -1.59
    -17.93
    11.66
    13.16
    14.44
    15.45
    15.61
    -19.12
    -12.22
    -4.45
    -1.78
    -1.06
    -38.12
    -53.09

    Capital Structure

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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