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Royal Orchid Hotel
Previous close
฿1.21
Year range
฿1.20 - ฿2.70
Market cap
1.14B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 211.43M | 15.03% |
Operating expense | 144.37M | -10.31% |
Net income | -22.85M | 49.11% |
Net profit margin | -10.81 | 55.75% |
Earnings per share | — | — |
EBITDA | 12.20M | 167.46% |
Effective tax rate | -17.55% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.50M | -80.17% |
Total assets | 9.09B | 8.28% |
Total liabilities | 6.07B | 5.58% |
Total equity | 3.02B | — |
Shares outstanding | 938.92M | — |
Price to book | 0.38 | — |
Return on assets | -0.17% | — |
Return on capital | -0.20% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -22.85M | 49.11% |
Cash from operations | -9.08M | -543.80% |
Cash from investing | -93.18M | -223.41% |
Cash from financing | -76.70M | 0.33% |
Net change in cash | -178.96M | -66.98% |
Free cash flow | -246.18M | -44.88% |
About
Founded
1978
Employees
392