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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23.72 | -30.06 | -47.74 | -123.01 | -213.44 | -154.65 |
Depreciation & Amortization | 73.68 | 79.49 | 81.36 | 77.24 | 77.97 | 83.73 |
Loss (Gain) From Sale of Assets | 1.5 | 1.49 | -0.01 | 1.32 | -2.81 | 1.82 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.51 |
Loss (Gain) on Equity Investments | - | - | - | -22.94 | - | - |
Provision & Write-off of Bad Debts | 0.11 | 0.09 | 0.18 | 0.22 | -0.23 | - |
Other Operating Activities | 78.94 | 75.29 | 55.14 | 15.5 | -107.45 | -86 |
Change in Accounts Receivable | -90.23 | -7 | -5.16 | -37.16 | -1.37 | 40.48 |
Change in Inventory | 0.54 | 0.02 | 1.36 | -1.11 | -0.33 | 1.33 |
Change in Accounts Payable | 26.76 | 25.36 | 20.14 | 51.98 | 31.66 | -76.25 |
Change in Other Net Operating Assets | 124.43 | 119.39 | 124.41 | 74.42 | 26.03 | -51.26 |
Operating Cash Flow | 215.11 | 264.07 | 229.68 | 36.46 | -189.98 | -241.32 |
Operating Cash Flow Growth | -13.01% | 14.97% | 529.88% | - | - | - |
Capital Expenditures | -27.07 | -96.61 | -48.53 | -55.91 | -98.6 | -37.57 |
Sale of Property, Plant & Equipment | 0.63 | 0.88 | 0.33 | 8.15 | 2.97 | 0.1 |
Divestitures | - | - | - | 22.94 | - | - |
Sale (Purchase) of Real Estate | -200 | -200 | - | - | - | - |
Investment in Securities | - | - | - | - | - | 519.78 |
Other Investing Activities | 114.1 | 210.41 | 259.3 | 263.17 | -3,740 | 6.29 |
Investing Cash Flow | -112.34 | -85.32 | 211.09 | 238.35 | -3,835 | 488.61 |
Long-Term Debt Repaid | - | -284.95 | -302.88 | -284.75 | -86.08 | -7.71 |
Total Debt Repaid | -285.9 | -284.95 | -302.88 | -284.75 | -86.08 | -7.71 |
Net Debt Issued (Repaid) | -285.9 | -284.95 | -302.88 | -284.75 | -86.08 | -7.71 |
Issuance of Common Stock | - | - | - | 5 | 4,236 | - |
Common Dividends Paid | - | - | - | - | - | -134.48 |
Other Financing Activities | -3.5 | -5.18 | 116.96 | -6.76 | -259.71 | -1.42 |
Financing Cash Flow | -289.4 | -290.12 | -185.91 | -286.52 | 3,890 | -143.61 |
Net Cash Flow | -186.63 | -111.38 | 254.86 | -11.7 | -135.49 | 103.68 |
Free Cash Flow | 188.04 | 167.46 | 181.15 | -19.45 | -288.57 | -278.89 |
Free Cash Flow Growth | 26.29% | -7.56% | - | - | - | - |
Free Cash Flow Margin | 18.20% | 17.71% | 22.38% | -4.90% | -442.56% | -115.54% |
Free Cash Flow Per Share | 0.20 | 0.18 | 0.19 | -0.02 | -0.31 | -0.30 |
Cash Interest Paid | 3.5 | 5.18 | 6.04 | 6.76 | 0.71 | 1.42 |
Cash Income Tax Paid | 23.46 | 1.53 | 3.09 | 2.62 | 69.43 | 23.44 |
Levered Free Cash Flow | -4,134 | -401.98 | 14.32 | -394.23 | -41.08 | -181.73 |
Unlevered Free Cash Flow | -3,878 | -151.45 | 259.56 | -155.52 | 71.46 | -176.64 |
Change in Working Capital | 37.16 | 137.77 | 140.75 | 88.13 | 55.98 | -85.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.