Royal Orchid Hotel (Thailand) PCL (BKK: ROH)

ROH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	331.43	382.01	127.15	138.86	274.35	170.67
Short-Term Investments	-	-	-	-	-	519.78
Cash & Short-Term Investments	331.43	382.01	127.15	138.86	274.35	690.45
Cash Growth	-13.31%	200.44%	-8.43%	-49.39%	-60.27%	16.22%
Accounts Receivable	30.04	50.97	46.05	9.39	7.58	47.36
Other Receivables	271.31	92.19	2.85	2.54	0.85	3.2
Receivables	791.35	633.16	538.9	411.93	8.43	50.56
Inventory	2.57	2.61	3.98	2.86	2.53	3.85
Other Current Assets	11.42	16.96	145.76	55.9	56.05	22.24
Total Current Assets	1,137	1,035	815.79	609.55	341.35	767.11
Property, Plant & Equipment	3,414	3,396	3,428	3,453	508.61	433.56
Other Intangible Assets	2.21	1.93	2.26	3.51	4.82	6.14
Long-Term Deferred Tax Assets	303.25	279.03	250.71	220.83	60.76	15.95
Other Long-Term Assets	143.5	143.5	136	259	-	-
Total Assets	8,500	8,355	8,133	8,046	915.54	1,223
Accounts Payable	178.29	30.98	29.12	10.93	10.19	32.82
Accrued Expenses	-	65.29	67.56	36.22	26.7	44.07
Current Portion of Leases	12.88	12.95	30.88	30.66	23.45	0.32
Current Income Taxes Payable	687.88	652.7	607.86	599.69	0.01	20.51
Other Current Liabilities	268.79	287.96	148.63	80.76	38.58	90.42
Total Current Liabilities	1,148	1,050	884.05	758.26	98.93	188.15
Long-Term Leases	4,687	4,602	4,500	4,405	99.3	3.15
Other Long-Term Liabilities	0.48	0.48	0.66	0.82	0.97	1.51
Total Liabilities	5,871	5,689	5,434	5,216	252.29	268.19
Common Stock	938.92	938.92	938.92	937.5	937.5	937.5
Additional Paid-In Capital	3.19	3.19	3.19	-	-	-
Retained Earnings	-508.13	-463.72	-421.84	-298.83	-274.3	17.02
Comprehensive Income & Other	2,195	2,188	2,179	2,192	-	-
Total Common Equity	2,629	2,667	2,699	2,831	663.2	954.52
Minority Interest	-	-	-	-	0.05	0.05
Shareholders' Equity	2,629	2,667	2,699	2,831	663.25	954.57
Total Liabilities & Equity	8,500	8,355	8,133	8,046	915.54	1,223
Total Debt	4,700	4,615	4,531	4,435	122.75	3.47
Net Cash (Debt)	-4,369	-4,233	-4,403	-4,297	151.6	686.98
Net Cash Growth	-	-	-	-	-77.93%	15.64%
Net Cash Per Share	-4.65	-4.51	-4.69	-4.58	0.16	0.73
Filing Date Shares Outstanding	938.92	938.92	938.92	937.5	937.5	937.5
Total Common Shares Outstanding	938.92	938.92	938.92	937.5	937.5	937.5
Working Capital	-11.08	-15.15	-68.26	-148.71	242.42	578.97
Book Value Per Share	2.80	2.84	2.87	3.02	0.71	1.02
Tangible Book Value	2,627	2,665	2,697	2,827	658.39	948.39
Tangible Book Value Per Share	2.80	2.84	2.87	3.02	0.70	1.01
Land	-	2,978	2,978	2,978	54.8	54.8
Buildings	-	382	382	382	382	382
Machinery	-	1,643	1,622	1,621	1,570	1,565
Construction In Progress	-	54.14	102.9	62.76	24.59	14.37

Source: S&P Capital IQ. Standard template. Financial Sources.