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Royal Orchid Hotel Thailand PCL

ROH:SET

Royal Orchid Hotel Thailand PCL

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Consumer DiscretionaryTravel and Leisure
  • Price (THB)2.32
  • Today's Change-0.06 / -2.52%
  • Shares traded22.70k
  • 1 Year change-23.68%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Inc stmt in THBIncome statement in THBView 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 margin69.77%
Net profit margin-4.45%
Operating margin2.05%
Return on assets-0.49%
Return on equity-1.53%
Return on investment-0.56%
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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 share0.0441
Price/Cash flow per share52.59
Book value per share2.82
Tangible book value per share2.81
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Balance sheet in THBView more

Royal Orchid Hotel Thailand PCL has a Debt to Total Capital ratio of 63.85%, a lower figure than the previous year's 170.43%.
Current ratio1.00
Quick ratio0.9999
Total debt/total equity1.77
Total debt/total capital0.6385
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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
Data Provided by LSEG
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