Loading...
XBKK
ROH
Market cap34mUSD
Jun 04, Last price  
1.21THB
Name

ROYAL ORCHID HOTEL (THAILAND) PCL

Chart & Performance

D1W1MN
XBKK:ROH chart
P/E
—
P/S
1.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-0.67%
Revenues
946m
+16.87%
1,145,670,3081,237,136,2531,153,098,0491,090,818,910601,091,734601,248,466681,061,746846,305,001891,639,887665,892,701850,559,880863,661,206893,745,060936,696,324977,948,441240,849,60362,262,003397,032,998809,261,860945,817,773
Net income
-30m
L-37.03%
263,747,656306,900,107237,970,705213,520,824-114,896,534-232,938,732-180,803,508-54,608,888-14,398,744-144,259,33183,166,759106,297,863127,327,332141,866,189147,420,765-154,654,155-213,439,884-123,010,148-47,739,136-30,063,044
CFO
264m
+14.97%
442,999,215424,320,714347,057,998372,655,11467,352,56213,758,98593,302,445143,920,600249,979,98397,517,953238,713,767213,331,402242,060,467236,936,101246,817,637-242,737,521-189,978,13036,464,322229,679,536264,067,836
Dividend
Apr 24, 202014.346 THB/sh

Profile

Royal Orchid Hotel (Thailand) Public Company Limited operates a hotel in Thailand. The company also provides various services to facilitate the guests, which are rooms and food and beverage services, including banquet services. It serves business and leisure travelers and travel agents. The company was founded in 1978 and headquartered in Bangkok, Thailand. Royal Orchid Hotel (Thailand) Public Company Limited is a subsidiary of Grande Asset Hotels and Property Public Company Limited.
URL
http://www.royalorchidsheraton.com
IPO date
Jul 21, 1989
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
945,818
16.87%
809,262
103.83%
397,033
537.68%
Cost of revenue
829,471
721,475
455,073
Unusual Expense (Income)
NOPBT
116,347
87,787
(58,040)
NOPBT Margin
12.30%
10.85%
Operating Taxes
23,981
18,143
(17,962)
Tax Rate
20.61%
20.67%
NOPAT
92,365
69,644
(40,079)
Net income
(30,063)
-37.03%
(47,739)
-61.19%
(123,010)
-42.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,000
BB yield
Debt
Debt current
13,092
12,949
30,880
Long-term debt
9,437,982
9,216,639
9,030,316
Deferred revenue
(4,731)
Other long-term liabilities
37,136
36,859
50,196
Net debt
9,180,444
5,340,077
5,434,043
Cash flow
Cash from operating activities
264,068
229,680
36,464
CAPEX
(296,605)
(48,529)
(55,911)
Cash from investing activities
(85,324)
211,094
238,349
Cash from financing activities
(290,125)
(185,915)
(286,517)
FCF
(554,036)
(327,143)
27,604
Balance
Cash
270,630
382,011
127,152
Long term investments
3,507,500
3,500,000
Excess cash
223,339
3,849,048
3,607,300
Stockholders' equity
3,123,853
2,663,356
517,075
Invested Capital
7,525,740
4,654,845
6,149,956
ROIC
1.52%
1.29%
ROCE
1.50%
1.20%
EV
Common stock shares outstanding
938,917
938,743
938,743
Price
2.26
-15.04%
2.66
 
Market cap
2,121,952
-15.02%
2,497,055
 
EV
11,302,396
7,837,132
EBITDA
195,836
169,144
19,199
EV/EBITDA
57.71
46.33
Interest
400,847
392,385
381,931
Interest/NOPBT
344.53%
446.97%