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

BKK:ROH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.8	270.63	382.01	127.15	138.86	274.35
Cash & Short-Term Investments	144.8	270.63	382.01	127.15	138.86	274.35
Cash Growth	-56.31%	-29.16%	200.44%	-8.43%	-49.39%	-60.27%
Accounts Receivable	32.57	57.97	50.97	46.05	9.39	7.58
Other Receivables	504.54	239.6	92.19	2.85	2.54	0.85
Receivables	4,537	787.57	633.16	538.9	411.93	8.43
Inventory	2.03	2.59	2.61	3.98	2.86	2.53
Other Current Assets	432.4	212.41	14.1	145.76	55.9	56.05
Total Current Assets	5,116	1,273	1,032	815.79	609.55	341.35
Property, Plant & Equipment	3,791	3,836	3,396	3,428	3,453	508.61
Other Intangible Assets	3.58	4.26	1.93	2.26	3.51	4.82
Long-Term Deferred Tax Assets	247.43	224.85	279.03	250.71	220.83	60.76
Other Long-Term Assets	7.5	143.5	146.36	136	259	-
Total Assets	9,165	8,981	8,355	8,133	8,046	915.54
Accounts Payable	116.56	27.05	30.98	29.12	10.93	10.19
Accrued Expenses	-	59.45	65.29	67.56	36.22	26.7
Current Portion of Leases	4,774	13.09	12.95	30.88	30.66	23.45
Current Income Taxes Payable	733.32	705.01	652.7	607.86	599.69	0.01
Other Current Liabilities	390.52	440.76	287.96	148.63	80.76	38.58
Total Current Liabilities	6,078	1,245	1,050	884.05	758.26	98.93
Long-Term Leases	47.3	4,712	4,602	4,500	4,405	99.3
Pension & Post-Retirement Benefits	36.23	36.67	36.38	49.53	51.78	53.08
Other Long-Term Liabilities	0.39	0.46	0.48	0.66	0.82	0.97
Total Liabilities	6,162	5,995	5,689	5,434	5,216	252.29
Common Stock	938.92	938.92	938.92	938.92	937.5	937.5
Additional Paid-In Capital	3.19	3.19	3.19	3.19	-	-
Retained Earnings	-484.4	-493.78	-463.72	-421.84	-298.83	-274.3
Comprehensive Income & Other	2,545	2,538	2,188	2,179	2,192	-
Total Common Equity	3,003	2,986	2,667	2,699	2,831	663.2
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	3,003	2,986	2,667	2,699	2,831	663.25
Total Liabilities & Equity	9,165	8,981	8,355	8,133	8,046	915.54
Total Debt	4,821	4,726	4,615	4,531	4,435	122.75
Net Cash (Debt)	-4,676	-4,455	-4,233	-4,403	-4,297	151.6
Net Cash Growth	-	-	-	-	-	-77.93%
Net Cash Per Share	-4.98	-4.75	-4.51	-4.69	-4.58	0.16
Filing Date Shares Outstanding	938.92	938.92	938.92	938.92	937.5	937.5
Total Common Shares Outstanding	938.92	938.92	938.92	938.92	937.5	937.5
Working Capital	-962.12	27.84	-18.01	-68.26	-148.71	242.42
Book Value Per Share	3.20	3.18	2.84	2.87	3.02	0.71
Tangible Book Value	2,999	2,982	2,665	2,697	2,827	658.39
Tangible Book Value Per Share	3.19	3.18	2.84	2.87	3.02	0.70
Land	-	3,403	2,978	2,978	2,978	54.8
Buildings	-	382	382	382	382	382
Machinery	-	1,523	1,643	1,622	1,621	1,570
Construction In Progress	-	30.83	54.14	102.9	62.76	24.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.