Royal Orchid Hotel (Thailand) PCL (BKK: ROH)
Thailand
· Delayed Price · Currency is THB 1.950
+0.010 (0.52%)
Jan 30, 2025, 3:49 PM ICT
BKK: ROH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 29, 2025 | 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 |
| Market Capitalization | 1,859 | 2,498 | 3,267 | 4,669 | 3,586 | 3,328 | Upgrade
|
| Market Cap Growth | -20.13% | -23.56% | -30.01% | 30.20% | 7.75% | -27.55% | Upgrade
|
| Enterprise Value | 6,228 | 6,707 | 7,683 | 8,899 | 3,410 | 2,702 | Upgrade
|
| Last Close Price | 1.98 | 2.66 | 3.48 | 4.98 | 3.83 | 3.39 | Upgrade
|
| PE Ratio | - | - | - | - | - | 22.58 | Upgrade
|
| PS Ratio | 1.97 | 3.09 | 8.23 | 71.60 | 14.86 | 3.40 | Upgrade
|
| PB Ratio | 0.71 | 0.94 | 1.21 | 1.65 | 5.41 | 3.49 | Upgrade
|
| P/TBV Ratio | 0.85 | 0.94 | 1.21 | 1.65 | 5.45 | 3.51 | Upgrade
|
| P/FCF Ratio | 15.01 | 13.79 | - | - | - | 14.89 | Upgrade
|
| P/OCF Ratio | 9.04 | 10.87 | 89.61 | - | - | 13.49 | Upgrade
|
| EV/Sales Ratio | 6.61 | 8.29 | 19.35 | 136.48 | 14.13 | 2.76 | Upgrade
|
| EV/EBITDA Ratio | 54.66 | 90.69 | - | - | - | 10.69 | Upgrade
|
| EV/EBIT Ratio | 194.32 | 998.86 | - | - | - | 15.52 | Upgrade
|
| EV/FCF Ratio | 41.83 | 37.03 | - | - | - | 12.09 | Upgrade
|
| Debt / Equity Ratio | 1.79 | 1.73 | 1.68 | 1.57 | 0.19 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 41.26 | 52.40 | - | - | - | 0.01 | Upgrade
|
| Debt / FCF Ratio | 31.57 | 25.47 | - | - | - | 0.02 | Upgrade
|
| Asset Turnover | 0.11 | 0.10 | 0.05 | 0.01 | 0.23 | 0.82 | Upgrade
|
| Inventory Turnover | 107.53 | 78.33 | 46.81 | 30.21 | 48.12 | 92.56 | Upgrade
|
| Quick Ratio | 0.55 | 0.50 | 0.20 | 0.20 | 2.86 | 3.94 | Upgrade
|
| Current Ratio | 0.99 | 0.99 | 0.92 | 0.80 | 3.45 | 4.08 | Upgrade
|
| Return on Equity (ROE) | -1.32% | -1.78% | -4.45% | -12.22% | -19.12% | 15.56% | Upgrade
|
| Return on Assets (ROA) | 0.24% | 0.05% | -1.04% | -3.49% | -11.23% | 9.11% | Upgrade
|
| Return on Capital (ROIC) | 0.27% | 0.06% | -1.17% | -3.88% | -13.77% | 11.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.44% | 0.09% | - | - | - | 16.83% | Upgrade
|
| Earnings Yield | -1.87% | -1.91% | -3.76% | -4.57% | -4.31% | 4.43% | Upgrade
|
| FCF Yield | 8.01% | 7.25% | -0.60% | -6.18% | -7.78% | 6.72% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | - | 4.22% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 87.55% | Upgrade
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| Buyback Yield / Dilution | 0.02% | - | -0.13% | - | - | - | Upgrade
|
| Total Shareholder Return | 0.02% | - | -0.13% | - | - | 4.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.