Royal Orchid Hotel (Thailand) PCL (BKK:ROH)
Thailand · Delayed Price · Currency is THB 1.210
-0.500 (-29.24%)
At close: Jun 4, 2025
BKK:ROH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,033 | 945.82 | 809.26 | 397.03 | 62.26 | 240.85 | Upgrade |
Other Revenue | - | - | 0.28 | 0.13 | 2.94 | 0.53 | Upgrade |
| 1,033 | 945.82 | 809.55 | 397.16 | 65.21 | 241.38 | Upgrade | |
Revenue Growth (YoY) | 9.57% | 16.83% | 103.83% | 509.09% | -72.99% | -75.34% | Upgrade |
Cost of Revenue | 322.69 | 288.54 | 258.06 | 160.06 | 81.43 | 153.53 | Upgrade |
Gross Profit | 710.35 | 657.28 | 551.49 | 237.1 | -16.22 | 87.86 | Upgrade |
Selling, General & Admin | 521.24 | 540.93 | 463.42 | 295.01 | 155.97 | 196.32 | Upgrade |
Operating Expenses | 594.92 | 620.42 | 544.77 | 372.25 | 233.94 | 280.05 | Upgrade |
Operating Income | 115.43 | 36.86 | 6.72 | -135.15 | -250.16 | -192.19 | Upgrade |
Interest Expense | -409.6 | -400.85 | -392.38 | -381.93 | -180.06 | -8.14 | Upgrade |
Interest & Investment Income | 357.75 | 357.91 | 356.07 | 353.21 | 162.07 | 4.13 | Upgrade |
EBT Excluding Unusual Items | 63.59 | -6.08 | -29.6 | -163.87 | -268.15 | -196.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 22.9 | - | - | Upgrade |
Pretax Income | 63.59 | -6.08 | -29.6 | -140.97 | -268.15 | -196.2 | Upgrade |
Income Tax Expense | 39.86 | 23.98 | 18.14 | -17.96 | -54.71 | -41.54 | Upgrade |
Earnings From Continuing Operations | 23.72 | -30.06 | -47.74 | -123.01 | -213.44 | -154.65 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade |
Net Income | 23.72 | -30.06 | -47.74 | -123.01 | -213.44 | -154.65 | Upgrade |
Net Income to Common | 23.72 | -30.06 | -47.74 | -123.01 | -213.44 | -154.65 | Upgrade |
Shares Outstanding (Basic) | 939 | 939 | 939 | 939 | 938 | 938 | Upgrade |
Shares Outstanding (Diluted) | 939 | 939 | 939 | 939 | 938 | 938 | Upgrade |
Shares Change (YoY) | - | - | - | 0.13% | - | - | Upgrade |
EPS (Basic) | 0.03 | -0.03 | -0.05 | -0.13 | -0.23 | -0.16 | Upgrade |
EPS (Diluted) | 0.03 | -0.03 | -0.05 | -0.13 | -0.23 | -0.16 | Upgrade |
Free Cash Flow | 188.04 | 167.46 | 181.15 | -19.45 | -288.57 | -278.89 | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.18 | 0.19 | -0.02 | -0.31 | -0.30 | Upgrade |
Gross Margin | 68.76% | 69.49% | 68.12% | 59.70% | -24.88% | 36.40% | Upgrade |
Operating Margin | 11.17% | 3.90% | 0.83% | -34.03% | -383.65% | -79.62% | Upgrade |
Profit Margin | 2.30% | -3.18% | -5.90% | -30.97% | -327.33% | -64.07% | Upgrade |
Free Cash Flow Margin | 18.20% | 17.71% | 22.38% | -4.90% | -442.56% | -115.54% | Upgrade |
EBITDA | 175.28 | 102.51 | 73.96 | -71.52 | -185.8 | -122.1 | Upgrade |
EBITDA Margin | 16.97% | 10.84% | 9.14% | -18.01% | -284.95% | -50.59% | Upgrade |
D&A For EBITDA | 59.85 | 65.66 | 67.25 | 63.63 | 64.36 | 70.08 | Upgrade |
EBIT | 115.43 | 36.86 | 6.72 | -135.15 | -250.16 | -192.19 | Upgrade |
EBIT Margin | 11.17% | 3.90% | 0.83% | -34.03% | - | -79.62% | Upgrade |
Effective Tax Rate | 62.69% | - | - | - | - | - | Upgrade |
Revenue as Reported | 1,033 | 945.82 | 809.55 | 420.06 | 65.21 | 241.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.