Royal Orchid Hotel (Thailand) Public Company Limited (ROH.BK)
THB 2.26
(4.63%)
THB 2.26
(4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 8.13 Billion | 8 Billion | 915.54 Million | 1.22 Billion | 1.16 Billion |
| Total Current Assets | 1.03 Billion | 815.79 Million | 609.54 Million | 341.35 Million | 767.11 Million | 667.55 Million |
| Cash And Short Term Investments | 382.01 Million | 127.15 Million | 138.85 Million | 274.34 Million | 690.45 Million | 594.06 Million |
| Cash and Cash Equivalents | 382.01 Million | 127.15 Million | 138.85 Million | 274.34 Million | 170.66 Million | 134 Million |
| Short Term Investments | - | - | - | - | 519.78 Million | 460.06 Million |
| Net Receivables | 633.15 Million | 538.9 Million | 411.92 Million | 8.43 Million | 50.56 Million | 57.15 Million |
| Inventory | 2.61 Million | 3.97 Million | 2.86 Million | 2.52 Million | 3.85 Million | 3.54 Million |
| Other Current Assets | 16.96 Million | 22.76 Million | 55.89 Million | 56.04 Million | 22.24 Million | 12.79 Million |
| Total Non-Current Assets | 7.32 Billion | 7.31 Billion | 7.39 Billion | 574.18 Million | 455.64 Million | 498.7 Million |
| Net PPE | 3.39 Billion | 3.42 Billion | 3.45 Billion | 508.6 Million | 433.56 Million | 479.31 Million |
| Good Will And Intangible Assets | 3.37 Million | 2.26 Million | 3.5 Million | 4.81 Million | 6.13 Million | 6.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 2.26 Million | 3.5 Million | 4.81 Million | 6.13 Million | 6.99 Million |
| Long-Term Investments | 3.5 Billion | 3.5 Billion | 3.5 Billion | 513.42 Million | 439.69 Million | -12.39 Million |
| Tax Assets | 279.03 Million | 250.7 Million | 178.47 Million | 60.76 Million | 15.95 Million | 12.39 Million |
| Other Non Current Assets | 134.55 Million | 136 Million | 259 Million | -513.42 Million | -439.69 Million | 12.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.68 Billion | 5.43 Billion | 5.21 Billion | 252.28 Million | 268.18 Million | 226.56 Million |
| Total Current Liabilities | 1.04 Billion | 884.04 Million | 758.25 Million | 98.93 Million | 188.14 Million | 167.64 Million |
| Account Payables | 30.97 Million | 29.11 Million | 10.92 Million | 10.19 Million | 32.82 Million | 25.76 Million |
| Tax Payables | 652.7 Million | 607.85 Million | 599.69 Million | 8060.00 | 20.5 Million | 11.14 Million |
| Short Term Debt | 12.94 Million | 30.87 Million | 30.65 Million | 23.45 Million | 324.13 Thousand | 66.7 Million |
| Deferred Revenue | 45.11 Million | 35.03 Million | 32.01 Million | 34.36 Million | 68.9 Million | 63.41 Million |
| Other Current Liabilities | 960.84 Million | 789.01 Million | 684.66 Million | 30.92 Million | 86.09 Million | 11.77 Million |
| Total Non Current Liabilities | 4.63 Billion | 4.54 Billion | 4.45 Billion | 153.35 Million | 80.04 Million | 58.91 Million |
| Long-Term Debt | 4.6 Billion | 4.49 Billion | 4.4 Billion | 99.29 Million | 3.15 Million | - |
| Deferred Revenue Non Current | - | -4.73 Million | -37.44 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.85 Million | 50.19 Million | 52.6 Million | 54.05 Million | 76.89 Million | 58.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.66 Billion | 2.69 Billion | 2.78 Billion | 663.25 Million | 954.57 Million | 939.68 Million |
| Stock Holders Equity | 2.66 Billion | 2.69 Billion | 2.78 Billion | 663.2 Million | 954.52 Million | 934.19 Million |
| Common Stock | 938.91 Million | 938.91 Million | 937.5 Million | 937.5 Million | 937.5 Million | 937.5 Million |
| Retained Earnings | -707.71 Million | -515.59 Million | -591.48 Million | -378.04 Million | -86.72 Million | -108.05 Million |
| Accumulated other comprehensive income | 2.43 Billion | 93.75 Million | 103.75 Million | 103.75 Million | 103.75 Million | 104.75 Million |
| Common Stock Equity | 2.66 Billion | 2.69 Billion | 2.78 Billion | 663.2 Million | 954.52 Million | 934.19 Million |
| Capital Lease Obligation | 4.6 Billion | 4.53 Billion | 4.43 Billion | 122.74 Million | 3.47 Million | - |
| Total Investments | 3.5 Billion | 3.5 Billion | 3.5 Billion | 513.42 Million | 519.78 Million | 460.06 Million |
| Total Debt | 4.61 Billion | 4.53 Billion | 4.43 Billion | 122.74 Million | 3.47 Million | - |
| Net Debt | 4.23 Billion | 4.4 Billion | 4.29 Billion | -151.59 Million | -167.19 Million | -134 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 8.41 Billion | 8.35 Billion | 8.35 Billion | 8.24 Billion | 8.17 Billion |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 1.03 Billion | 1.03 Billion | 931.73 Million | 867.64 Million |
| Cash And Short Term Investments | 355.54 Million | 462.72 Million | 382.01 Million | 382.01 Million | 382.33 Million | 202.87 Million |
| Cash and Cash Equivalents | 355.54 Million | 462.72 Million | 382.01 Million | 382.01 Million | 382.33 Million | 202.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 694.81 Million | 617.41 Million | 633.15 Million | 633.15 Million | 520.87 Million | 517.6 Million |
| Inventory | 2.36 Million | 2.34 Million | 2.61 Million | 2.61 Million | 2.73 Million | 2.94 Million |
| Other Current Assets | 11.87 Million | 13.24 Million | 16.96 Million | 16.96 Million | 25.79 Million | 21.21 Million |
| Total Non-Current Assets | 7.33 Billion | 7.31 Billion | 7.32 Billion | 7.32 Billion | 7.31 Billion | 7.31 Billion |
| Net PPE | 3.39 Billion | 3.38 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 1.68 Million | 1.8 Million | 3.37 Million | 3.37 Million | 2.05 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.68 Million | 1.8 Million | 3.37 Million | 3.37 Million | 2.05 Million | 1.92 Million |
| Long-Term Investments | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.63 Billion | 3.5 Billion |
| Tax Assets | 294.07 Million | 287.18 Million | 279.03 Million | 279.03 Million | 273.29 Million | 265.19 Million |
| Other Non Current Assets | 136.94 Million | 137.89 Million | 134.55 Million | 134.55 Million | 7.5 Million | 136 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.75 Billion | 5.72 Billion | 5.68 Billion | 5.68 Billion | 5.6 Billion | 5.5 Billion |
| Total Current Liabilities | 1.06 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 975.84 Million | 915.16 Million |
| Account Payables | 139.71 Million | 163.1 Million | 198.27 Million | 30.97 Million | 173.32 Million | 149.77 Million |
| Tax Payables | 674.92 Million | 671.63 Million | 652.7 Million | 652.7 Million | 634.96 Million | 626.58 Million |
| Short Term Debt | 12.87 Million | 12.91 Million | 12.94 Million | 12.94 Million | 12.98 Million | 12.8 Million |
| Deferred Revenue | 674.92 Million | 671.63 Million | 45.11 Million | 45.11 Million | 634.96 Million | 626.58 Million |
| Other Current Liabilities | 234.78 Million | 212.19 Million | 793.54 Million | 960.84 Million | 154.56 Million | 125.99 Million |
| Total Non Current Liabilities | 4.69 Billion | 4.66 Billion | 4.63 Billion | 4.63 Billion | 4.62 Billion | 4.59 Billion |
| Long-Term Debt | 4.65 Billion | 4.63 Billion | 4.6 Billion | 4.6 Billion | 4.57 Billion | 4.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.01 Million | 35.71 Million | 36.85 Million | 36.85 Million | 45.97 Million | 46.12 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.64 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.64 Billion | 2.66 Billion |
| Stock Holders Equity | 2.64 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.64 Billion | 2.66 Billion |
| Common Stock | 938.91 Million | 938.91 Million | 938.91 Million | 938.91 Million | 938.91 Million | 938.91 Million |
| Retained Earnings | -730.84 Million | -688.34 Million | -707.71 Million | -707.71 Million | -572.89 Million | -550.67 Million |
| Accumulated other comprehensive income | 93.75 Million | 93.75 Million | 93.75 Million | 2.43 Billion | 93.75 Million | 93.75 Million |
| Common Stock Equity | 2.64 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.64 Billion | 2.66 Billion |
| Capital Lease Obligation | 4.65 Billion | 4.63 Billion | 4.6 Billion | 4.6 Billion | 4.59 Billion | 4.56 Billion |
| Total Investments | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.63 Billion | 3.5 Billion |
| Total Debt | 4.66 Billion | 4.64 Billion | 4.61 Billion | 4.61 Billion | 4.59 Billion | 4.56 Billion |
| Net Debt | 4.31 Billion | 4.18 Billion | 4.23 Billion | 4.23 Billion | 4.2 Billion | 4.35 Billion |
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