Financials data is unavailable for this security.
View more
Year on year Royal Orchid Hotel Thailand PCL grew revenues 103.83% from 397.03m to 809.26m while net income improved from a loss of 123.01m to a smaller loss of 47.74m.
Gross margin | 69.77% |
---|---|
Net profit margin | -4.45% |
Operating margin | 2.05% |
Return on assets | -0.49% |
---|---|
Return on equity | -1.53% |
Return on investment | -0.56% |
More ▼
Cash flow in THBView more
In 2023, Royal Orchid Hotel Thailand PCL increased its cash reserves by 200.44%, or 254.86m. The company earned 229.68m from its operations for a Cash Flow Margin of 28.38%. In addition the company generated 211.09m cash from investing, though they paid out 185.91m more in financing than they received.
Cash flow per share | 0.0441 |
---|---|
Price/Cash flow per share | 52.59 |
Book value per share | 2.82 |
---|---|
Tangible book value per share | 2.81 |
More ▼
Balance sheet in THBView more
Current ratio | 1.00 |
---|---|
Quick ratio | 0.9999 |
Total debt/total equity | 1.77 |
---|---|
Total debt/total capital | 0.6385 |
More ▼
Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 61.20%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | 57.18 |