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Royal Orchid Hotel (Thailand) Public Company Limited (ROH.BK)
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 241 | 62 | 397 | 809 | 946 | 1,044 | 1,042 |
| Operating profit | THB m | -863 | - | |||||
| Net profit | THB m | -155 | -213 | -123 | -48 | -30 | -958 | -1,277 |
| EPS reported | THB | -1.02 | -1.36 | |||||
| Operating cashflow per share | THB | 0.33 | 0.38 | |||||
| Capex per share | THB | 0.03 | 0.03 | |||||
| FCF per share | THB | 0.31 | 0.35 | |||||
| Free cash flow | THB m | 288 | 333 | |||||
| Net debt | THB m | 4,690 | 4,749 | |||||
| Book value equity | THB m | 2,038 | 1,771 | |||||
| Book value per share | THB | 2.17 | 1.89 | |||||
| Number of shares | m | 938.92 | 938.92 | |||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.56 | 0.64 | |||||
| P/S LTM | x | 1.09 | 1.09 | |||||
| P/FCF LTM | x | 3.94 | 3.42 | |||||
| EV/EBITDA LTM | x | -7.43 | 152.76 | |||||
| EV/Sales LTM | x | 5.62 | 5.65 | |||||
| Earnings Yield LTM | % | -84.30% | -112.38% | |||||
| FCF Yield | % | 25.35% | 29.28% | |||||
| Quality | ||||||||
| ROE | % | -46.99% | -51.95% | |||||
| ROIC | % | -12.47% | -1.87% | |||||
| Operating margin | % | -82.67% | -11.97% | |||||
| Gross margin | % | 60.65% | 62.61% | |||||
| FCF/Sales | % | 27.58% | 31.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +10.41% | +4.11% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.07 | |||||
| Net Debt/EBITDA | x | -5.99 | 123.27 | |||||
| EBIT/Net interest | x | -2.09 | -0.30 | |||||
| Net debt/market cap | % | 412.80% | 418.04% | |||||
| Net debt/Equity | x | 2.30 | 2.68 | |||||
| Gross debt/equity | x | 2.38 | 2.76 | |||||
Company overview
Royal Orchid Hotel (Thailand) Public Company Limited runs a hospitality venue in Thailand, providing a comprehensive array of amenities for its patrons. These offerings include diverse accommodation choices, various food and beverage services, and dedicated banquet facilities. The company serves a wide range of customers, encompassing business professionals, leisure tourists, and travel agencies. Established in 1978, its principal operations are based in Bangkok, Thailand. This enterprise operates as a subsidiary of Grande Asset Hotels and Property Public Company Limited.
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Royal Orchid Hotel (Thailand) Public Company Limited (ROH.BK)
Royal Orchid Hotel (Thailand) Public Company Limited runs a hospitality venue in Thailand, providing a comprehensive array of amenities for its patrons. These offerings include diverse accommodation choices, various food and beverage services, and dedicated banquet facilities. The company serves a wide range of customers, encompassing business professionals, leisure tourists, and travel agencies. Established in 1978, its principal operations are based in Bangkok, Thailand. This enterprise operates as a subsidiary of Grande Asset Hotels and Property Public Company Limited.
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