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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | 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 |
| 1,136 | 1,136 | 2,122 | 2,498 | 3,267 | 4,669 | |
Market Cap Growth | -53.82% | -46.46% | -15.04% | -23.56% | -30.01% | 30.20% |
Enterprise Value | 5,645 | 5,812 | 6,491 | 6,707 | 7,683 | 8,899 |
Last Close Price | 1.21 | 1.21 | 2.26 | 2.66 | 3.48 | 4.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | 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 |
PS Ratio | 1.09 | 1.09 | 2.24 | 3.09 | 8.23 | 71.60 |
PB Ratio | 0.64 | 0.56 | 0.71 | 0.94 | 1.21 | 1.65 |
P/TBV Ratio | 0.64 | 0.56 | 0.71 | 0.94 | 1.21 | 1.65 |
P/FCF Ratio | 3.45 | 4.00 | 12.67 | 13.79 | - | - |
P/OCF Ratio | 3.17 | 3.68 | 8.04 | 10.87 | 89.61 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | 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 |
EV/Sales Ratio | 5.41 | 5.57 | 6.86 | 8.29 | 19.35 | 136.48 |
EV/EBITDA Ratio | - | - | 63.32 | 90.69 | - | - |
EV/EBIT Ratio | - | - | 176.11 | 998.86 | - | - |
EV/FCF Ratio | 17.13 | 20.44 | 38.76 | 37.03 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | 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 |
Debt / Equity Ratio | 2.76 | 2.38 | 1.58 | 1.73 | 1.68 | 1.57 |
Debt / EBITDA Ratio | - | - | 40.62 | 52.40 | - | - |
Debt / FCF Ratio | 14.83 | 17.05 | 28.22 | 25.48 | - | - |
Net Debt / Equity Ratio | 2.68 | 2.32 | 1.49 | 1.59 | 1.63 | 1.52 |
Net Debt / EBITDA Ratio | -11.15 | -11.14 | 43.51 | 57.23 | -61.57 | -23.12 |
Net Debt / FCF Ratio | 14.42 | 16.63 | 26.63 | 23.37 | -226.43 | -14.89 |
Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 | 0.05 | 0.02 |
Inventory Turnover | 156.65 | 136.06 | 110.96 | 78.33 | 46.81 | 30.21 |
Quick Ratio | 0.03 | 0.03 | 0.45 | 0.50 | 0.20 | 0.20 |
Current Ratio | 0.65 | 0.69 | 1.02 | 0.98 | 0.92 | 0.80 |
Return on Equity (ROE) | -53.10% | -38.12% | -1.06% | -1.78% | -4.45% | -12.22% |
Return on Assets (ROA) | -3.54% | -3.51% | 0.27% | 0.05% | -1.04% | -3.49% |
Return on Invested Capital (ROIC) | -7.33% | -6.83% | 0.51% | 0.10% | -1.90% | -6.55% |
Return on Capital Employed (ROCE) | -26.30% | -23.00% | 0.50% | 0.10% | -1.90% | -3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 3, 2025 | 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 |
Earnings Yield | -112.38% | -84.30% | -1.42% | -1.91% | -3.77% | -4.57% |
FCF Yield | 29.00% | 25.03% | 7.89% | 7.25% | -0.60% | -6.18% |
Buyback Yield / Dilution | - | - | -0.02% | - | -0.13% | - |
Total Shareholder Return | 11.86% | - | -0.02% | - | -0.13% | - |