HomeROH • BKK
add
Royal Orchid Hotel
Previous close
฿1.21
Year range
฿1.20 - ฿2.70
Market cap
1.14B THB
Avg Volume
1.77K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 329.78M | 20.18% |
Operating expense | 156.66M | -4.19% |
Net income | 49.30M | 190.59% |
Net profit margin | 14.95 | 141.91% |
Earnings per share | — | — |
EBITDA | 101.28M | 71.85% |
Effective tax rate | 29.20% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 249.46M | -46.09% |
Total assets | 9.06B | 7.66% |
Total liabilities | 6.02B | 5.10% |
Total equity | 3.04B | — |
Shares outstanding | 938.92M | — |
Price to book | 0.37 | — |
Return on assets | 2.30% | — |
Return on capital | 2.67% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 49.30M | 190.59% |
Cash from operations | 49.86M | -28.34% |
Cash from investing | -2.04M | -102.53% |
Cash from financing | -69.00M | 0.37% |
Net change in cash | -21.17M | -126.23% |
Free cash flow | -108.95M | -4,117.98% |
About
Founded
1978
Employees
392
