Royal Orchid Hotel (Thailand) PCL (BKK: ROH)
Thailand
· Delayed Price · Currency is THB 2.060
-0.200 (-8.85%)
Nov 19, 2024, 4:38 PM ICT
ROH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 942.68 | 809.26 | 397.03 | 62.26 | 240.85 | 977.95 | Upgrade
|
| Other Revenue | 0.1 | 0.28 | 0.13 | 2.94 | 0.53 | 0.74 | Upgrade
|
| Revenue | 942.79 | 809.55 | 397.16 | 65.21 | 241.38 | 978.69 | Upgrade
|
| Revenue Growth (YoY) | 37.15% | 103.83% | 509.09% | -72.99% | -75.34% | 4.43% | Upgrade
|
| Cost of Revenue | 284.84 | 258.06 | 160.06 | 81.43 | 153.53 | 342.25 | Upgrade
|
| Gross Profit | 657.95 | 551.49 | 237.1 | -16.22 | 87.86 | 636.43 | Upgrade
|
| Selling, General & Admin | 544.02 | 463.42 | 295.01 | 155.97 | 196.32 | 383.81 | Upgrade
|
| Operating Expenses | 625.9 | 544.77 | 372.25 | 233.94 | 280.05 | 462.33 | Upgrade
|
| Operating Income | 32.05 | 6.72 | -135.15 | -250.16 | -192.19 | 174.1 | Upgrade
|
| Interest Expense | -399.1 | -392.38 | -381.93 | -180.06 | -8.14 | -0.03 | Upgrade
|
| Interest & Investment Income | 358.04 | 356.07 | 353.21 | 162.07 | 4.13 | 7.84 | Upgrade
|
| EBT Excluding Unusual Items | -9.01 | -29.6 | -163.87 | -268.15 | -196.2 | 181.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 22.9 | - | - | - | Upgrade
|
| Pretax Income | -9.01 | -29.6 | -140.97 | -268.15 | -196.2 | 181.91 | Upgrade
|
| Income Tax Expense | 25.83 | 18.14 | -17.96 | -54.71 | -41.54 | 34.55 | Upgrade
|
| Earnings From Continuing Operations | -34.84 | -47.74 | -123.01 | -213.44 | -154.65 | 147.36 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | 0.06 | Upgrade
|
| Net Income | -34.84 | -47.74 | -123.01 | -213.44 | -154.65 | 147.42 | Upgrade
|
| Net Income to Common | -34.84 | -47.74 | -123.01 | -213.44 | -154.65 | 147.42 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 3.92% | Upgrade
|
| Shares Outstanding (Basic) | 939 | 939 | 939 | 938 | 938 | 938 | Upgrade
|
| Shares Outstanding (Diluted) | 939 | 939 | 939 | 938 | 938 | 938 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | 0.13% | - | - | - | Upgrade
|
| EPS (Basic) | -0.04 | -0.05 | -0.13 | -0.23 | -0.16 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.05 | -0.13 | -0.23 | -0.16 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | - | 3.92% | Upgrade
|
| Free Cash Flow | 148.9 | 181.15 | -19.45 | -288.57 | -278.89 | 223.5 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.19 | -0.02 | -0.31 | -0.30 | 0.24 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.143 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 3.62% | Upgrade
|
| Gross Margin | 69.79% | 68.12% | 59.70% | -24.88% | 36.40% | 65.03% | Upgrade
|
| Operating Margin | 3.40% | 0.83% | -34.03% | -383.65% | -79.62% | 17.79% | Upgrade
|
| Profit Margin | -3.70% | -5.90% | -30.97% | -327.33% | -64.07% | 15.06% | Upgrade
|
| Free Cash Flow Margin | 15.79% | 22.38% | -4.90% | -442.56% | -115.54% | 22.84% | Upgrade
|
| EBITDA | 99.82 | 73.96 | -71.52 | -185.8 | -122.1 | 252.62 | Upgrade
|
| EBITDA Margin | 10.59% | 9.14% | -18.01% | -284.95% | -50.58% | 25.81% | Upgrade
|
| D&A For EBITDA | 67.77 | 67.25 | 63.63 | 64.36 | 70.08 | 78.52 | Upgrade
|
| EBIT | 32.05 | 6.72 | -135.15 | -250.16 | -192.19 | 174.1 | Upgrade
|
| EBIT Margin | 3.40% | 0.83% | -34.03% | - | -79.62% | 17.79% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.99% | Upgrade
|
| Revenue as Reported | 942.79 | 809.55 | 420.06 | 65.21 | 241.38 | 978.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.