Royal Orchid Hotel (Thailand) PCL (BKK: ROH)
Thailand
· Delayed Price · Currency is THB 2.060
-0.200 (-8.85%)
Nov 19, 2024, 4:38 PM ICT
ROH Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -34.84 | -47.74 | -123.01 | -213.44 | -154.65 | 147.42 | Upgrade
|
| Depreciation & Amortization | 81.88 | 81.36 | 77.24 | 77.97 | 83.73 | 78.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | -0.01 | 1.32 | -2.81 | 1.82 | 0.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.51 | -0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -22.94 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.18 | 0.22 | -0.23 | - | - | Upgrade
|
| Other Operating Activities | 73.18 | 55.14 | 15.5 | -107.45 | -86 | 17.98 | Upgrade
|
| Change in Accounts Receivable | -2.71 | -5.16 | -37.16 | -1.37 | 40.48 | 7.29 | Upgrade
|
| Change in Inventory | 0.16 | 1.36 | -1.11 | -0.33 | 1.33 | -0.31 | Upgrade
|
| Change in Accounts Payable | 4.96 | 20.14 | 51.98 | 31.66 | -76.25 | 4.03 | Upgrade
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| Change in Other Net Operating Assets | 122.79 | 124.41 | 74.42 | 26.03 | -51.26 | -8.7 | Upgrade
|
| Operating Cash Flow | 247.28 | 229.68 | 36.46 | -189.98 | -241.32 | 246.79 | Upgrade
|
| Operating Cash Flow Growth | 24.61% | 529.87% | - | - | - | 4.16% | Upgrade
|
| Capital Expenditures | -98.38 | -48.53 | -55.91 | -98.6 | -37.57 | -23.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.33 | 8.15 | 2.97 | 0.1 | 0.17 | Upgrade
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| Divestitures | - | - | 22.94 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 519.78 | -59.72 | Upgrade
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| Other Investing Activities | 90.09 | 259.3 | 263.17 | -3,740 | 6.29 | 7.28 | Upgrade
|
| Investing Cash Flow | -7.8 | 211.09 | 238.35 | -3,835 | 488.61 | -75.55 | Upgrade
|
| Long-Term Debt Repaid | - | -302.88 | -284.75 | -86.08 | -7.71 | -0.11 | Upgrade
|
| Total Debt Repaid | -284.99 | -302.88 | -284.75 | -86.08 | -7.71 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -284.99 | -302.88 | -284.75 | -86.08 | -7.71 | -0.11 | Upgrade
|
| Issuance of Common Stock | - | - | 5 | 4,236 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -134.48 | -129.07 | Upgrade
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| Other Financing Activities | -5.39 | 116.96 | -6.76 | -259.71 | -1.42 | -5.38 | Upgrade
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| Financing Cash Flow | -290.38 | -185.91 | -286.52 | 3,890 | -143.61 | -134.57 | Upgrade
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| Net Cash Flow | -50.9 | 254.86 | -11.7 | -135.49 | 103.68 | 36.66 | Upgrade
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| Free Cash Flow | 148.9 | 181.15 | -19.45 | -288.57 | -278.89 | 223.5 | Upgrade
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| Free Cash Flow Growth | 16.06% | - | - | - | - | 10.57% | Upgrade
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| Free Cash Flow Margin | 15.79% | 22.38% | -4.90% | -442.56% | -115.54% | 22.84% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.19 | -0.02 | -0.31 | -0.30 | 0.24 | Upgrade
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| Cash Interest Paid | 5.39 | 6.04 | 6.76 | 0.71 | 1.42 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 3.09 | 2.62 | 69.43 | 23.44 | 29.24 | Upgrade
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| Levered Free Cash Flow | -329.73 | 11.47 | -394.23 | -41.08 | -181.73 | 181.02 | Upgrade
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| Unlevered Free Cash Flow | -80.29 | 256.71 | -155.52 | 71.46 | -176.64 | 181.04 | Upgrade
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| Change in Net Working Capital | 83.83 | -219.68 | 92.38 | -248.44 | 102.68 | -16.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.