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.
Operating Activities
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 |
Net Income | -1,277 | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 |
Depreciation & Amortization | 73.9 | 73.97 | 79.49 | 81.36 | 77.24 | 77.97 |
Loss (Gain) From Sale of Assets | 6.99 | 4.34 | 1.49 | -0.01 | 1.32 | -2.81 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -22.94 | - |
Provision & Write-off of Bad Debts | 1,203 | 971.15 | 0.09 | 0.18 | 0.22 | -0.23 |
Other Operating Activities | 149.99 | 62.75 | 75.29 | 55.14 | 15.5 | -107.45 |
Change in Accounts Receivable | 19.65 | 6.17 | -7 | -5.16 | -37.16 | -1.37 |
Change in Inventory | -0.17 | 0.22 | 0.02 | 1.36 | -1.11 | -0.33 |
Change in Accounts Payable | 30.47 | 41.27 | -14.36 | 20.14 | 51.98 | 31.66 |
Change in Unearned Revenue | 32.96 | -13.38 | 39.72 | - | - | - |
Change in Other Net Operating Assets | 118.52 | 120.19 | 119.39 | 124.41 | 74.42 | 26.03 |
Operating Cash Flow | 358.43 | 308.95 | 264.07 | 229.68 | 36.46 | -189.98 |
Operating Cash Flow Growth | 46.69% | 17.00% | 14.97% | 529.88% | - | - |
Investing Activities
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 |
Capital Expenditures | -29 | -24.55 | -96.61 | -48.53 | -55.91 | -98.6 |
Sale of Property, Plant & Equipment | 0.49 | 0.4 | 0.88 | 0.33 | 8.15 | 2.97 |
Divestitures | - | - | - | - | 22.94 | - |
Sale (Purchase) of Real Estate | - | - | -200 | - | - | - |
Other Investing Activities | -150.03 | -141.03 | 205.41 | 259.3 | 263.17 | -3,740 |
Investing Cash Flow | -178.54 | -165.18 | -90.32 | 211.09 | 238.35 | -3,835 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -285.09 | -284.95 | -302.88 | -284.75 | -86.08 |
Total Debt Repaid | -285.09 | -285.09 | -284.95 | -302.88 | -284.75 | -86.08 |
Net Debt Issued (Repaid) | -285.09 | -285.09 | -284.95 | -302.88 | -284.75 | -86.08 |
Issuance of Common Stock | - | - | - | - | 5 | 4,236 |
Other Financing Activities | -4.31 | -4.31 | -5.18 | 116.96 | -6.76 | -259.71 |
Financing Cash Flow | -289.4 | -289.4 | -290.12 | -185.91 | -286.52 | 3,890 |
Net Cash Flow
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 |
Net Cash Flow | -109.51 | -145.62 | -116.38 | 254.86 | -11.7 | -135.49 |
Free Cash Flow
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 |
Free Cash Flow | 329.43 | 284.41 | 167.46 | 181.15 | -19.45 | -288.57 |
Free Cash Flow Growth | 115.59% | 69.83% | -7.56% | - | - | - |
Free Cash Flow Margin | 31.60% | 27.23% | 17.71% | 22.38% | -4.90% | -442.56% |
Free Cash Flow Per Share | 0.35 | 0.30 | 0.18 | 0.19 | -0.02 | -0.31 |
Levered Free Cash Flow | -3,151 | -3,494 | -406.98 | 14.32 | -394.23 | -41.08 |
Unlevered Free Cash Flow | -2,892 | -3,236 | -156.45 | 259.56 | -155.52 | 71.46 |
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 |
Cash Interest Paid | 4.31 | 4.31 | 5.18 | 6.04 | 6.76 | 0.71 |
Cash Income Tax Paid | 41.4 | 41.66 | 1.53 | 3.09 | 2.62 | 69.43 |
Change in Working Capital | 201.43 | 154.47 | 137.77 | 140.75 | 88.13 | 55.98 |