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

BKK:ROH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.63	382.01	127.15	138.86	274.35
Cash & Short-Term Investments	270.63	382.01	127.15	138.86	274.35
Cash Growth	-29.16%	200.44%	-8.43%	-49.39%	-60.27%
Accounts Receivable	57.97	50.97	46.05	9.39	7.58
Other Receivables	239.6	92.19	2.85	2.54	0.85
Receivables	787.57	633.16	538.9	411.93	8.43
Inventory	2.59	2.61	3.98	2.86	2.53
Other Current Assets	212.41	14.1	145.76	55.9	56.05
Total Current Assets	1,273	1,032	815.79	609.55	341.35
Property, Plant & Equipment	3,836	3,396	3,428	3,453	508.61
Other Intangible Assets	4.26	1.93	2.26	3.51	4.82
Long-Term Deferred Tax Assets	224.85	279.03	250.71	220.83	60.76
Other Long-Term Assets	143.5	146.36	136	259	-
Total Assets	8,981	8,355	8,133	8,046	915.54
Accounts Payable	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	13.09	12.95	30.88	30.66	23.45
Current Income Taxes Payable	705.01	652.7	607.86	599.69	0.01
Other Current Liabilities	440.76	287.96	148.63	80.76	38.58
Total Current Liabilities	1,245	1,050	884.05	758.26	98.93
Long-Term Leases	4,712	4,602	4,500	4,405	99.3
Other Long-Term Liabilities	0.46	0.48	0.66	0.82	0.97
Total Liabilities	5,995	5,689	5,434	5,216	252.29
Common Stock	938.92	938.92	938.92	937.5	937.5
Additional Paid-In Capital	3.19	3.19	3.19	-	-
Retained Earnings	-493.78	-463.72	-421.84	-298.83	-274.3
Comprehensive Income & Other	2,538	2,188	2,179	2,192	-
Total Common Equity	2,986	2,667	2,699	2,831	663.2
Minority Interest	-	-	-	-	0.05
Shareholders' Equity	2,986	2,667	2,699	2,831	663.25
Total Liabilities & Equity	8,981	8,355	8,133	8,046	915.54
Total Debt	4,726	4,615	4,531	4,435	122.75
Net Cash (Debt)	-4,455	-4,233	-4,403	-4,297	151.6
Net Cash Growth	-	-	-	-	-77.93%
Net Cash Per Share	-4.75	-4.51	-4.69	-4.58	0.16
Filing Date Shares Outstanding	938.92	938.92	938.92	937.5	937.5
Total Common Shares Outstanding	938.92	938.92	938.92	937.5	937.5
Working Capital	27.84	-18.01	-68.26	-148.71	242.42
Book Value Per Share	3.18	2.84	2.87	3.02	0.71
Tangible Book Value	2,982	2,665	2,697	2,827	658.39
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.