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Royal Orchid Hotel (Thailand) PCL (BKK:ROH)
Thailand flag Thailand · Delayed Price · Currency is THB
1.210
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT

BKK:ROH Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0421,044945.82809.55397.1665.21
Revenue Growth
4.12%10.41%16.83%103.83%509.09%-72.99%
Gross Profit
708.14707.35657.28551.49237.1-16.22
Operating Income
-486.85-485.7436.866.72-135.15-250.16
Net Income
-1,277-957.72-30.06-47.74-123.01-213.44
Earnings Per Share
-1.36-1.02-0.03-0.05-0.13-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.95120.01265.63382.01127.15138.86
Total Debt
4,8844,8494,7264,6154,5314,435
Net Cash (Debt)
-4,749-4,729-4,460-4,233-4,403-4,297
Net Cash Growth
------
Net Cash Per Share
-5.06-5.04-4.75-4.51-4.69-4.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
358.43308.95264.07229.6836.46-189.98
Capital Expenditures
-29-24.55-96.61-48.53-55.91-98.6
Free Cash Flow
329.43284.41167.46181.15-19.45-288.57
Free Cash Flow Growth
115.59%69.83%-7.56%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-118.61%-87.93%-0.64%-3.66%-35.49%-411.23%
Profit Margin
-122.47%-91.71%-3.18%-5.90%-30.97%-327.33%
FCF Margin
31.60%27.23%17.71%22.38%-4.90%-442.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.454.0012.6713.79--
PS Ratio
1.091.092.243.098.2371.60