Royal Orchid Hotel (Thailand) Public Company Limited (BKK: ROH)
2.440
+0.040 (1.67%)
Sep 6, 2024, 4:21 PM ICT
ROH Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 355.55 | 382.01 | 127.15 | 138.86 | 274.35 | 170.67 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 519.78 | Upgrade
|
Cash & Short-Term Investments | 355.55 | 382.01 | 127.15 | 138.86 | 274.35 | 690.45 | Upgrade
|
Cash Growth | 75.26% | 200.44% | -8.43% | -49.39% | -60.27% | 16.22% | Upgrade
|
Accounts Receivable | 22.86 | 50.97 | 46.05 | 9.39 | 7.58 | 47.36 | Upgrade
|
Other Receivables | 181.96 | 92.19 | 2.85 | 2.54 | 0.85 | 3.2 | Upgrade
|
Receivables | 694.81 | 633.16 | 538.9 | 411.93 | 8.43 | 50.56 | Upgrade
|
Inventory | 2.36 | 2.61 | 3.98 | 2.86 | 2.53 | 3.85 | Upgrade
|
Other Current Assets | 11.88 | 16.96 | 145.76 | 55.9 | 56.05 | 22.24 | Upgrade
|
Total Current Assets | 1,065 | 1,035 | 815.79 | 609.55 | 341.35 | 767.11 | Upgrade
|
Property, Plant & Equipment | 3,391 | 3,396 | 3,428 | 3,453 | 508.61 | 433.56 | Upgrade
|
Other Intangible Assets | 1.69 | 1.93 | 2.26 | 3.51 | 4.82 | 6.14 | Upgrade
|
Long-Term Deferred Tax Assets | 294.08 | 279.03 | 250.71 | 220.83 | 60.76 | 15.95 | Upgrade
|
Other Long-Term Assets | 144.44 | 143.5 | 136 | 259 | - | - | Upgrade
|
Total Assets | 8,396 | 8,355 | 8,133 | 8,046 | 915.54 | 1,223 | Upgrade
|
Accounts Payable | 139.71 | 30.98 | 29.12 | 10.93 | 10.19 | 32.82 | Upgrade
|
Accrued Expenses | - | 65.29 | 67.56 | 36.22 | 26.7 | 44.07 | Upgrade
|
Current Portion of Leases | 12.88 | 12.95 | 30.88 | 30.66 | 23.45 | 0.32 | Upgrade
|
Current Income Taxes Payable | 674.93 | 652.7 | 607.86 | 599.69 | 0.01 | 20.51 | Upgrade
|
Other Current Liabilities | 234.79 | 287.96 | 148.63 | 80.76 | 38.58 | 90.42 | Upgrade
|
Total Current Liabilities | 1,062 | 1,050 | 884.05 | 758.26 | 98.93 | 188.15 | Upgrade
|
Long-Term Leases | 4,655 | 4,602 | 4,500 | 4,405 | 99.3 | 3.15 | Upgrade
|
Other Long-Term Liabilities | 0.48 | 0.48 | 0.66 | 0.82 | 0.97 | 1.51 | Upgrade
|
Total Liabilities | 5,752 | 5,689 | 5,434 | 5,216 | 252.29 | 268.19 | Upgrade
|
Common Stock | 938.92 | 938.92 | 938.92 | 937.5 | 937.5 | 937.5 | Upgrade
|
Additional Paid-In Capital | 3.19 | 3.19 | 3.19 | - | - | - | Upgrade
|
Retained Earnings | -491.65 | -463.72 | -421.84 | -298.83 | -274.3 | 17.02 | Upgrade
|
Comprensive Income & Other | 2,193 | 2,188 | 2,179 | 2,192 | - | - | Upgrade
|
Total Common Equity | 2,643 | 2,667 | 2,699 | 2,831 | 663.2 | 954.52 | Upgrade
|
Minority Interest | - | - | - | - | 0.05 | 0.05 | Upgrade
|
Shareholders' Equity | 2,643 | 2,667 | 2,699 | 2,831 | 663.25 | 954.57 | Upgrade
|
Total Liabilities & Equity | 8,396 | 8,355 | 8,133 | 8,046 | 915.54 | 1,223 | Upgrade
|
Total Debt | 4,668 | 4,615 | 4,531 | 4,435 | 122.75 | 3.47 | Upgrade
|
Net Cash (Debt) | -4,312 | -4,233 | -4,403 | -4,297 | 151.6 | 686.98 | Upgrade
|
Net Cash Growth | - | - | - | - | -77.93% | 15.64% | Upgrade
|
Net Cash Per Share | -4.59 | -4.51 | -4.69 | -4.58 | 0.16 | 0.73 | Upgrade
|
Filing Date Shares Outstanding | 938.92 | 938.92 | 938.92 | 937.5 | 937.5 | 937.5 | Upgrade
|
Total Common Shares Outstanding | 938.92 | 938.92 | 938.92 | 937.5 | 937.5 | 937.5 | Upgrade
|
Working Capital | 2.3 | -15.15 | -68.26 | -148.71 | 242.42 | 578.97 | Upgrade
|
Book Value Per Share | 2.82 | 2.84 | 2.87 | 3.02 | 0.71 | 1.02 | Upgrade
|
Tangible Book Value | 2,642 | 2,665 | 2,697 | 2,827 | 658.39 | 948.39 | Upgrade
|
Tangible Book Value Per Share | 2.81 | 2.84 | 2.87 | 3.02 | 0.70 | 1.01 | Upgrade
|
Land | - | 2,978 | 2,978 | 2,978 | 54.8 | 54.8 | Upgrade
|
Buildings | - | 382 | 382 | 382 | 382 | 382 | Upgrade
|
Machinery | - | 1,643 | 1,622 | 1,621 | 1,570 | 1,565 | Upgrade
|
Construction In Progress | - | 54.14 | 102.9 | 62.76 | 24.59 | 14.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.