Royal Orchid Hotel (Thailand) PCL (BKK:ROH)
Thailand · Delayed Price · Currency is THB 1.210
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:ROH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,042 | 1,044 | 945.82 | 809.26 | 397.03 | 62.26 |
Other Revenue | -0.03 | - | - | 0.28 | 0.13 | 2.94 |
| 1,042 | 1,044 | 945.82 | 809.55 | 397.16 | 65.21 | |
Revenue Growth (YoY) | 4.12% | 10.41% | 16.83% | 103.83% | 509.09% | -72.99% |
Cost of Revenue | 334.29 | 336.94 | 288.54 | 258.06 | 160.06 | 81.43 |
Gross Profit | 708.14 | 707.35 | 657.28 | 551.49 | 237.1 | -16.22 |
Selling, General & Admin | 527.4 | 525.49 | 540.84 | 463.42 | 295.01 | 155.97 |
Operating Expenses | 1,195 | 1,193 | 620.42 | 544.77 | 372.25 | 233.94 |
Operating Income | -486.85 | -485.74 | 36.86 | 6.72 | -135.15 | -250.16 |
Interest Expense | -415.78 | -413.06 | -400.85 | -392.38 | -381.93 | -180.06 |
Interest & Investment Income | 275.29 | 358.12 | 357.91 | 356.07 | 353.21 | 162.07 |
Other Non Operating Income (Expenses) | -609.12 | -377.52 | - | - | - | - |
EBT Excluding Unusual Items | -1,236 | -918.2 | -6.08 | -29.6 | -163.87 | -268.15 |
Gain (Loss) on Sale of Assets | - | - | - | - | 22.9 | - |
Asset Writedown | -0 | -0 | - | - | - | - |
Pretax Income | -1,236 | -918.2 | -6.08 | -29.6 | -140.97 | -268.15 |
Income Tax Expense | 40.24 | 39.52 | 23.98 | 18.14 | -17.96 | -54.71 |
Earnings From Continuing Operations | -1,277 | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 |
Net Income | -1,277 | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 |
Net Income to Common | -1,277 | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 |
Shares Outstanding (Basic) | 939 | 939 | 939 | 939 | 939 | 938 |
Shares Outstanding (Diluted) | 939 | 939 | 939 | 939 | 939 | 938 |
Shares Change (YoY) | - | - | 0.02% | - | 0.13% | - |
EPS (Basic) | -1.36 | -1.02 | -0.03 | -0.05 | -0.13 | -0.23 |
EPS (Diluted) | -1.36 | -1.02 | -0.03 | -0.05 | -0.13 | -0.23 |
Free Cash Flow | 329.43 | 284.41 | 167.46 | 181.15 | -19.45 | -288.57 |
Free Cash Flow Per Share | 0.35 | 0.30 | 0.18 | 0.19 | -0.02 | -0.31 |
Gross Margin | 67.93% | 67.73% | 69.49% | 68.12% | 59.70% | -24.88% |
Operating Margin | -46.70% | -46.51% | 3.90% | 0.83% | -34.03% | -383.65% |
Profit Margin | -122.47% | -91.71% | -3.18% | -5.90% | -30.97% | -327.33% |
Free Cash Flow Margin | 31.60% | 27.23% | 17.71% | 22.38% | -4.90% | -442.56% |
EBITDA | -425.83 | -424.66 | 102.51 | 73.96 | -71.52 | -185.8 |
EBITDA Margin | -40.85% | -40.66% | 10.84% | 9.14% | -18.01% | -284.95% |
D&A For EBITDA | 61.01 | 61.08 | 65.66 | 67.25 | 63.63 | 64.36 |
EBIT | -486.85 | -485.74 | 36.86 | 6.72 | -135.15 | -250.16 |
EBIT Margin | -46.70% | -46.51% | 3.90% | 0.83% | -34.03% | - |
Revenue as Reported | 1,042 | 1,044 | 945.82 | 809.55 | 420.06 | 65.21 |