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Royal Orchid Hotel Thailand PCL
SET:ROH

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Royal Orchid Hotel Thailand PCL
SET:ROH
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Price: 1.21 THB Market Closed
Market Cap: 1.1B THB

Balance Sheet

Balance Sheet Decomposition
Royal Orchid Hotel Thailand PCL

Current Assets 1.3B
Cash & Short-Term Investments 270.6m
Receivables 787.6m
Other Current Assets 215m
Non-Current Assets 7.7B
PP&E 3.8B
Intangibles 4.3m
Other Non-Current Assets 3.9B
Current Liabilities 1.2B
Accounts Payable 27.1m
Accrued Liabilities 59.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 4.7B
Long-Term Debt 4.7B
Other Non-Current Liabilities 37.1m

Balance Sheet
Royal Orchid Hotel Thailand PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
223
201
33
49
91
105
122
263
118
51
58
21
21
30
39
19
35
134
171
274
139
127
382
271
Cash
0
0
0
0
0
0
0
0
0
0
58
21
21
30
39
19
35
134
171
274
0
127
382
271
Cash Equivalents
223
201
33
49
91
105
122
263
118
51
0
0
0
0
0
0
0
0
0
0
139
0
0
0
Short-Term Investments
163
279
228
381
456
493
284
104
54
54
29
19
19
19
159
345
460
460
520
0
0
0
0
0
Total Receivables
84
107
91
141
120
116
110
67
61
44
31
85
51
44
37
45
52
57
51
8
412
539
633
788
Accounts Receivables
77
102
85
125
108
99
96
41
41
33
26
85
51
43
37
42
46
54
47
8
9
46
51
58
Other Receivables
7
5
6
16
12
17
14
25
20
11
5
0
0
0
0
4
6
3
3
1
403
493
582
730
Inventory
5
5
5
6
6
5
5
4
5
4
5
4
5
5
4
4
4
4
4
3
3
4
3
3
Other Current Assets
7
8
9
10
10
13
13
14
26
19
20
14
17
14
16
12
15
13
22
56
56
146
17
212
Total Current Assets
481
599
366
586
682
732
533
451
263
172
142
143
113
111
255
426
566
668
767
341
610
816
1 035
1 273
PP&E Net
867
907
956
957
910
911
919
1 193
1 708
1 520
1 284
1 062
884
716
641
594
540
479
434
509
3 453
3 428
3 396
3 836
PP&E Gross
867
907
956
957
910
911
919
1 193
1 708
1 520
1 284
1 062
884
716
641
594
540
479
434
509
0
3 428
3 396
3 836
Accumulated Depreciation
750
845
926
909
1 009
1 080
1 155
1 108
1 052
1 288
1 533
1 762
1 964
2 142
2 220
2 306
2 365
2 420
2 482
2 539
0
2 572
2 602
2 451
Intangible Assets
0
0
0
0
0
0
0
10
9
8
7
8
13
11
9
8
8
7
6
5
4
2
2
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 500
3 500
3 500
3 500
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
6
7
7
7
7
7
7
7
0
0
0
132
99
79
56
30
12
16
61
480
387
423
368
Total Assets
1 348
N/A
1 513
+12%
1 328
-12%
1 550
+17%
1 598
+3%
1 649
+3%
1 459
-12%
1 660
+14%
1 986
+20%
1 699
-14%
1 433
-16%
1 213
-15%
1 142
-6%
937
-18%
984
+5%
1 084
+10%
1 143
+5%
1 166
+2%
1 223
+5%
916
-25%
8 046
+779%
8 133
+1%
8 355
+3%
8 981
+7%
Liabilities
Accounts Payable
16
19
22
21
24
36
33
41
26
26
26
27
26
26
26
20
22
26
33
10
127
29
31
27
Accrued Liabilities
43
74
37
62
67
58
47
55
74
53
47
51
53
41
57
53
54
52
44
27
0
68
65
60
Short-Term Debt
31
46
31
29
12
0
0
0
300
300
300
190
77
67
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
64
64
23
0
0
1
1
0
0
0
23
31
31
13
13
Other Current Liabilities
54
112
59
101
110
101
81
67
79
69
81
82
75
74
86
93
101
90
111
39
601
756
941
1 146
Total Current Liabilities
144
250
150
213
213
194
161
162
478
512
517
373
231
209
170
167
176
168
188
99
758
884
1 050
1 245
Long-Term Debt
0
0
0
0
0
0
0
0
200
111
23
0
0
2
1
0
0
0
3
99
4 405
4 500
4 602
4 712
Minority Interest
8
8
8
9
9
9
9
9
9
9
9
10
10
10
10
6
6
5
0
0
0
0
0
0
Other Liabilities
4
4
0
0
0
0
0
0
28
30
27
29
29
45
49
51
58
59
77
54
53
50
37
37
Total Liabilities
157
N/A
262
+67%
159
-40%
221
+40%
221
0%
203
-8%
170
-16%
171
+1%
716
+318%
662
-7%
577
-13%
411
-29%
270
-34%
265
-2%
229
-14%
223
-3%
240
+8%
232
-3%
268
+16%
252
-6%
5 216
+1 967%
5 434
+4%
5 689
+5%
5 995
+5%
Equity
Common Stock
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
939
939
939
Retained Earnings
254
313
232
391
439
509
351
551
333
100
81
136
65
266
183
76
35
3
17
274
299
582
614
634
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 192
2 338
2 338
2 679
Total Equity
1 191
N/A
1 251
+5%
1 170
-6%
1 329
+14%
1 377
+4%
1 446
+5%
1 289
-11%
1 489
+16%
1 270
-15%
1 037
-18%
857
-17%
802
-6%
872
+9%
672
-23%
755
+12%
861
+14%
902
+5%
934
+4%
955
+2%
663
-31%
2 831
+327%
2 699
-5%
2 667
-1%
2 986
+12%
Total Liabilities & Equity
1 348
N/A
1 513
+12%
1 328
-12%
1 550
+17%
1 598
+3%
1 649
+3%
1 459
-12%
1 660
+14%
1 986
+20%
1 699
-14%
1 433
-16%
1 213
-15%
1 142
-6%
937
-18%
984
+5%
1 084
+10%
1 143
+5%
1 166
+2%
1 223
+5%
916
-25%
8 046
+779%
8 133
+1%
8 355
+3%
8 981
+7%
Shares Outstanding
Common Shares Outstanding
94
94
94
94
94
94
94
94
94
94
94
94
94
94
94
938
938
938
938
938
938
939
939
939