Royal Orchid Hotel (Thailand) PCL (BKK:ROH)
Thailand · Delayed Price · Currency is THB 1.210
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:ROH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 134.95 | 120.01 | 265.63 | 382.01 | 127.15 | 138.86 |
Cash & Short-Term Investments | 134.95 | 120.01 | 265.63 | 382.01 | 127.15 | 138.86 |
Cash Growth | -45.90% | -54.82% | -30.46% | 200.44% | -8.43% | -49.39% |
Accounts Receivable | 63.03 | 51.65 | 57.97 | 50.97 | 46.05 | 9.39 |
Other Receivables | 1.04 | 0.77 | 239.6 | 92.19 | 2.85 | 2.54 |
Receivables | 3,808 | 4,014 | 792.57 | 633.16 | 538.9 | 411.93 |
Inventory | 2.22 | 2.36 | 2.59 | 2.61 | 3.98 | 2.86 |
Other Current Assets | 144.98 | 145.86 | 212.41 | 14.1 | 145.76 | 55.9 |
Total Current Assets | 4,090 | 4,283 | 1,273 | 1,032 | 815.79 | 609.55 |
Property, Plant & Equipment | 3,768 | 3,782 | 3,836 | 3,396 | 3,428 | 3,453 |
Other Intangible Assets | 3.05 | 3.52 | 4.26 | 1.93 | 2.26 | 3.51 |
Long-Term Deferred Tax Assets | 262.4 | 254.32 | 224.85 | 279.03 | 250.71 | 220.83 |
Other Long-Term Assets | 7.5 | 7.5 | 143.5 | 146.36 | 136 | 259 |
Total Assets | 8,131 | 8,330 | 8,981 | 8,355 | 8,133 | 8,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.84 | 22.5 | 27.05 | 30.98 | 29.12 | 10.93 |
Accrued Expenses | 89.27 | 94.83 | 59.45 | 65.29 | 67.56 | 36.22 |
Current Portion of Leases | 4,844 | 4,810 | 13.09 | 12.95 | 30.88 | 30.66 |
Current Income Taxes Payable | 760.2 | 731.22 | 705.01 | 652.7 | 607.86 | 599.69 |
Current Unearned Revenue | 62.48 | 69.71 | 83.09 | - | - | - |
Other Current Liabilities | 507.93 | 486.94 | 357.67 | 287.96 | 148.63 | 80.76 |
Total Current Liabilities | 6,283 | 6,215 | 1,245 | 1,050 | 884.05 | 758.26 |
Long-Term Leases | 40.06 | 39.39 | 4,712 | 4,602 | 4,500 | 4,405 |
Pension & Post-Retirement Benefits | 36.93 | 37.02 | 36.67 | 36.38 | 49.53 | 51.78 |
Other Long-Term Liabilities | 0.39 | 0.39 | 0.46 | 0.48 | 0.66 | 0.82 |
Total Liabilities | 6,360 | 6,292 | 5,995 | 5,689 | 5,434 | 5,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 938.92 | 938.92 | 938.92 | 938.92 | 938.92 | 937.5 |
Additional Paid-In Capital | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 | - |
Retained Earnings | -1,721 | -1,452 | -493.78 | -463.72 | -421.84 | -298.83 |
Comprehensive Income & Other | 2,550 | 2,548 | 2,538 | 2,188 | 2,179 | 2,192 |
Total Common Equity | 1,771 | 2,038 | 2,986 | 2,667 | 2,699 | 2,831 |
Shareholders' Equity | 1,771 | 2,038 | 2,986 | 2,667 | 2,699 | 2,831 |
Total Liabilities & Equity | 8,131 | 8,330 | 8,981 | 8,355 | 8,133 | 8,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,884 | 4,849 | 4,726 | 4,615 | 4,531 | 4,435 |
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 |
Filing Date Shares Outstanding | 938.92 | 938.92 | 938.92 | 938.92 | 938.92 | 937.5 |
Total Common Shares Outstanding | 938.92 | 938.92 | 938.92 | 938.92 | 938.92 | 937.5 |
Working Capital | -2,193 | -1,932 | 27.84 | -18.01 | -68.26 | -148.71 |
Book Value Per Share | 1.89 | 2.17 | 3.18 | 2.84 | 2.87 | 3.02 |
Tangible Book Value | 1,768 | 2,035 | 2,982 | 2,665 | 2,697 | 2,827 |
Tangible Book Value Per Share | 1.88 | 2.17 | 3.18 | 2.84 | 2.87 | 3.02 |
Land | - | 3,403 | 3,403 | 2,978 | 2,978 | 2,978 |
Buildings | - | 382 | 382 | 382 | 382 | 382 |
Machinery | - | 1,524 | 1,523 | 1,643 | 1,622 | 1,621 |
Construction In Progress | - | 33.23 | 30.83 | 54.14 | 102.9 | 62.76 |