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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 496.47 Million | 36.46 Million | -189.97 Million | -242.73 Million | 246.81 Million | 236.93 Million |
| Net Income | -47.73 Million | -140.97 Million | -268.14 Million | -196.19 Million | 181.91 Million | 174.01 Million |
| Depreciation & Amortization | 81.35 Million | 77.23 Million | 77.96 Million | 83.72 Million | 78.51 Million | 87.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.14 Million | 88.13 Million | 55.98 Million | -85.7 Million | 2.3 Million | -16.4 Million |
| Other non-cash items | 331.71 Million | 12.06 Million | -55.78 Million | -44.56 Million | -15.91 Million | -8.06 Million |
| Investing Cash Flow | -55.7 Million | 238.34 Million | -3.83 Billion | 488.6 Million | -75.55 Million | -27.86 Million |
| Investments in PPE | -48.52 Million | -55.91 Million | -98.59 Million | -37.56 Million | -23.28 Million | -34.79 Million |
| Acquisitions | 327.19 Thousand | 22.93 Million | 2.96 Million | 101.4 Thousand | -5.21 Million | 969.44 Thousand |
| Investment purchases | -7.5 Million | - | - | -519.88 Million | -59.71 Million | -64.52 Thousand |
| Sales/Maturities of investments | 7.5 Million | - | - | 519.78 Million | 5.21 Million | - |
| Other Investing Activities | -7.5 Million | 271.32 Million | -3.73 Billion | 526.17 Million | 7.44 Million | 6.99 Million |
| Financing Cash Flow | -185.91 Million | -286.51 Million | 3.88 Billion | -142.19 Million | -134.59 Million | -110.14 Million |
| Debt repayment | -272 Million | -284.75 Million | -86.08 Million | -7.71 Million | -144 Thousand | - |
| Dividends payments | - | - | - | -134.47 Million | -129.07 Million | -110.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5 Million | - | - | - | - |
| Other Financing Activities | 86.08 Million | -6.76 Million | 3.97 Billion | -101.00 | -5.38 Million | -192.00 |
| Accounts receivables | -5.16 Million | -37.15 Million | -1.37 Million | 40.47 Million | 7.29 Million | -8.19 Million |
| Accounts payables | 20.13 Million | 51.97 Million | 31.65 Million | -76.24 Million | 4.02 Million | -7.42 Million |
| Inventory | 1.36 Million | -1.11 Million | -334.93 Thousand | 1.32 Million | -311.84 Thousand | 429.13 Thousand |
| Other working capital | 114.8 Million | 74.42 Million | 26.03 Million | -51.25 Million | -8.69 Million | -16.83 Million |
| Cash at beginning of period | 127.15 Million | 138.85 Million | 274.34 Million | 170.66 Million | 134 Million | 35.07 Million |
| Cash at end of period | 382.01 Million | 127.15 Million | 138.85 Million | 274.34 Million | 170.66 Million | 134 Million |
| Capital Expenditure | -48.52 Million | -55.91 Million | -98.59 Million | -37.56 Million | -23.28 Million | -34.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 254.85 Million | -11.7 Million | -135.49 Million | 103.67 Million | 36.66 Million | 98.92 Million |
| Free Cash Flow | 447.94 Million | -19.44 Million | -288.57 Million | -280.3 Million | 223.53 Million | 202.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.89 Million | 16.96 Million | 9.56 Million | -47.73 Million | -23.88 Million | -28.56 Million |
| Depreciation & Amortization | 20.29 Million | 20.35 Million | 20.73 Million | 81.35 Million | 20.61 Million | 21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.6 Million | 7.29 Million | 31.3 Million | 131.14 Million | 48.67 Million | 22.02 Million |
| Other non-cash items | 58.12 Million | 170.54 Million | 36.58 Million | 331.71 Million | 10.12 Million | 7.51 Million |
| Investing Cash Flow | -29.95 Million | -6.96 Million | -17.48 Million | -55.7 Million | 68.68 Million | 84.32 Million |
| Investments in PPE | -30.16 Million | -7.14 Million | -17.58 Million | -48.52 Million | -13.06 Million | -4.27 Million |
| Acquisitions | 212 Thousand | 178 Thousand | 100.19 Thousand | 327.19 Thousand | 227 Thousand | - |
| Investment purchases | - | - | - | -7.5 Million | -7.5 Million | - |
| Sales/Maturities of investments | - | - | - | 7.5 Million | 7.27 Million | - |
| Other Investing Activities | 1.35 Million | 87.53 Million | 966.15 Thousand | -7.5 Million | 81.74 Million | 88.6 Million |
| Financing Cash Flow | -74.26 Million | -69.24 Million | -81.03 Million | -185.91 Million | 55.24 Million | -84.35 Million |
| Debt repayment | -68 Million | -69 Million | -272 Million | -272 Million | -66.29 Million | -82.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.68 Million | -11 Thousand | 190.96 Million | 86.08 Million | 121.54 Million | -1.55 Million |
| Accounts receivables | 11.42 Million | 16.87 Million | -23.32 Million | -5.16 Million | -1.97 Million | 18.3 Million |
| Accounts payables | -22.89 Million | -34.67 Million | 23.95 Million | 20.13 Million | 23.54 Million | -20.06 Million |
| Inventory | -22 Thousand | 272 Thousand | 118.31 Thousand | 1.36 Million | 218 Thousand | -451 Thousand |
| Other working capital | 27.1 Million | 24.82 Million | 30.56 Million | 114.8 Million | 26.89 Million | 24.23 Million |
| Cash at beginning of period | 462.72 Million | 382.01 Million | 382.33 Million | 127.15 Million | 202.87 Million | 180.91 Million |
| Cash at end of period | 355.54 Million | 462.72 Million | 382.01 Million | 382.01 Million | 382.33 Million | 202.87 Million |
| Capital Expenditure | -30.16 Million | -7.14 Million | -17.58 Million | -48.52 Million | -13.06 Million | -4.27 Million |
| Effect of forex changes on cash | - | - | -279.00 | - | - | - |
| Net cash flow / Change in cash | -107.17 Million | 80.71 Million | -326.15 Thousand | 254.85 Million | 179.46 Million | 21.95 Million |
| Free Cash Flow | -33.12 Million | 149.77 Million | 80.6 Million | 447.94 Million | 42.47 Million | 17.7 Million |
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