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 |
|---|---|---|---|---|---|---|
| Revenue | 809.26 Million | 397.03 Million | 62.26 Million | 240.84 Million | 977.94 Million | 936.69 Million |
| Cost of Revenue | 339.41 Million | 160.06 Million | 81.42 Million | 153.52 Million | 342.25 Million | 336.23 Million |
| Gross Profit | 469.84 Million | 236.96 Million | -19.16 Million | 87.32 Million | 635.69 Million | 600.46 Million |
| Operating Expenses | 544.77 Million | 349.21 Million | 230.99 Million | 279.51 Million | 461.59 Million | 432.78 Million |
| Selling, General and Administrative Expenses | 463.41 Million | 295 Million | 155.97 Million | 196.31 Million | 383.81 Million | 345.87 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 81.35 Million | 54.2 Million | 75.02 Million | 83.19 Million | 77.77 Million | 479.72 Thousand |
| Cost and Expenses | 802.83 Million | 509.28 Million | 312.42 Million | 433.03 Million | 803.84 Million | 769.02 Million |
| Operating Income | 6.71 Million | 240.95 Million | -250.16 Million | -192.18 Million | 181.93 Million | 174.01 Million |
| Interest Expense | 392.38 Million | 381.93 Million | 180.05 Million | 8.14 Million | 28.38 Thousand | 6.34 Million |
| Income Tax Expense | 18.14 Million | -17.96 Million | -54.7 Million | -41.54 Million | 34.54 Million | 32.27 Million |
| Earnings before Tax | -29.59 Million | -140.97 Million | -268.14 Million | -196.19 Million | 181.91 Million | 174.01 Million |
| Net Income | -47.73 Million | -123.01 Million | -213.43 Million | -154.65 Million | 147.42 Million | 141.86 Million |
| Earnings Per Share Basic | -0.05 | -0.13 | -0.23 | -0.16 | 0.16 | 0.15 |
| Earnings Per Share Diluted | -0.05 | -0.13 | -0.23 | -0.16 | 0.16 | 0.15 |
| Weighted Average Shares Outstanding | 938.74 Million | 938.74 Million | 937.5 Million | 937.5 Million | 937.5 Million | 937.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 938.74 Million | 938.74 Million | 937.5 Million | 937.5 Million | 937.5 Million | 937.5 Million |
| Gross Margin | 0.58 | 0.60 | -0.31 | 0.36 | 0.65 | 0.64 |
| EBIT Margin | 0.55 | 0.80 | -0.16 | -0.43 | 0.27 | 0.28 |
| Profit Margin | -0.06 | -0.31 | -3.43 | -0.64 | 0.15 | 0.15 |
| EBITDA | 444.14 Million | 318.19 Million | -10.12 Million | -104.32 Million | 260.45 Million | 255.06 Million |
| Earnings Before Tax Margin | 0.01 | 0.61 | -4.02 | -0.80 | 0.19 | 0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 183.81 Million | 274.21 Million | 809.26 Million | 284.61 Million | 169 Million | 163.77 Million |
| Cost of Revenue | 81.48 Million | 92.66 Million | 339.41 Million | 103.85 Million | 58.99 Million | 57.17 Million |
| Gross Profit | 102.32 Million | 181.54 Million | 469.84 Million | 180.75 Million | 110 Million | 106.6 Million |
| Operating Expenses | 140.67 Million | 143.15 Million | 463.41 Million | 147.51 Million | 124.88 Million | 125.96 Million |
| Selling, General and Administrative Expenses | 140.67 Million | 143.15 Million | - | 147.51 Million | 104.45 Million | 104.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 20.29 Million | 178 Thousand | - | - | - | - |
| Cost and Expenses | 222.16 Million | 235.81 Million | 802.83 Million | 251.36 Million | 183.87 Million | 183.14 Million |
| Operating Income | -38.35 Million | 38.39 Million | 6.43 Million | 33.24 Million | -14.87 Million | -19.36 Million |
| Interest Expense | 99.98 Million | 98.35 Million | 392.38 Million | 99.97 Million | 99.32 Million | 97.71 Million |
| Income Tax Expense | -3.47 Million | 11.76 Million | 18.14 Million | 13.62 Million | -1.67 Million | 295 Thousand |
| Earnings before Tax | -48.37 Million | 28.73 Million | -29.59 Million | 23.18 Million | -23.88 Million | -28.56 Million |
| Net Income | -44.89 Million | 16.96 Million | -47.73 Million | 9.56 Million | -22.21 Million | -28.85 Million |
| Earnings Per Share Basic | -0.05 | 0.02 | - | 0.01 | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.05 | 0.02 | - | 0.01 | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 938.91 Million | 938.91 Million | 938.74 Million | 938.91 Million | 938.91 Million | 938.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 938.91 Million | 938.91 Million | 938.74 Million | 938.91 Million | 938.91 Million | 938.91 Million |
| Gross Margin | 0.56 | 0.66 | 0.58 | 0.64 | 0.65 | 0.65 |
| EBIT Margin | -0.10 | 0.21 | - | 0.19 | 0.57 | 0.55 |
| Profit Margin | -0.24 | 0.06 | -0.06 | 0.03 | -0.13 | -0.18 |
| EBITDA | -18.06 Million | 58.75 Million | - | 53.98 Million | 96.04 Million | 90.16 Million |
| Earnings Before Tax Margin | -0.21 | 0.14 | 0.01 | 0.12 | -0.09 | -0.12 |
SOND
OPUS
EVLVW
PWUPW
JAYA
LGRS