Royal Orchid Hotel (Thailand) Public Company Limited

    Royal Orchid Hotel (Thailand) Public Company Limited

    SSET:ROH
    - -
    THB
    - -
    - -
    70.95P/E
    Royal Orchid Hotel (Thailand) Public Company Limited
    SET:ROH
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    70.95

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    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
    1.04
    1.01
    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
    Book Value per Share
    1.1
    1.03
    1
    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
    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 (%)
    - -
    - -
    - -
    - -
    - -
    11.01
    13.02
    14.34
    15.37
    15.54
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -20.19
    -17.95
    -3.61
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business