R

Royal Orchid Hotel Thailand PCL
SET:ROH

Watchlist Manager
Royal Orchid Hotel Thailand PCL
SET:ROH
Watchlist
Price: 1.21 THB Market Closed
Market Cap: ฿1.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+2%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-19%
Financing Cash Flow
+
3Y
-2%
5Y
-112%
10Y
-126%

Cash Flow Statement
Royal Orchid Hotel Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
143
157
167
167
189
160
119
93
89
103
139
192
239
250
270
273
264
307
317
316
307
300
314
321
238
333
339
325
268
173
47
(46)
(92)
(93)
(132)
(175)
(211)
(228)
(187)
(140)
(164)
(165)
(149)
(127)
(44)
(23)
(18)
(17)
(5)
(27)
(40)
(77)
(109)
(55)
(0)
66
105
112
109
115
132
135
139
145
156
156
165
172
174
174
163
175
182
126
34
(75)
(196)
(265)
(263)
(264)
(268)
(245)
(211)
(165)
(141)
(103)
(86)
(87)
(30)
(1)
(20)
(9)
(6)
35
64
64
Depreciation & Amortization
101
108
114
121
122
124
127
130
131
130
128
126
129
132
136
138
139
137
134
131
125
122
120
120
122
121
118
118
118
122
126
127
144
174
203
236
252
252
253
251
251
248
245
242
240
237
235
233
229
223
218
213
194
168
141
114
100
97
95
93
93
92
92
91
91
90
90
89
87
85
83
80
79
80
81
83
84
82
81
79
78
78
77
77
77
77
79
80
81
83
82
82
79
77
76
74
Other Non-Cash Items
20
16
11
14
10
11
10
6
6
5
6
6
5
5
5
6
4
3
4
2
5
6
5
7
6
(18)
(17)
(19)
(1)
8
14
18
14
14
12
12
18
19
21
23
24
25
24
23
22
20
18
14
5
3
(0)
(1)
21
22
21
21
5
3
3
3
3
2
3
3
5
6
7
6
4
3
14
13
21
22
11
15
11
13
13
15
19
6
14
20
21
44
46
48
50
51
54
56
60
64
65
69
Cash Taxes Paid
68
68
58
68
52
52
59
30
38
40
28
50
48
48
81
91
91
91
89
108
108
108
106
99
100
99
89
93
81
79
52
28
21
21
24
5
13
13
12
9
19
19
17
15
15
15
10
5
0
6
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
5
5
6
29
29
29
48
23
23
49
27
71
69
44
44
1
3
3
4
9
3
2
1
(5)
2
2
7
23
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
13
13
26
14
14
19
10
20
19
17
14
10
8
6
5
4
4
0
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
2
4
5
7
7
6
6
6
4
6
5
5
5
5
4
Change in Working Capital
6
14
55
15
66
96
(25)
(23)
(75)
(86)
(4)
(2)
18
48
8
(2)
36
(7)
11
9
(12)
(21)
(53)
(100)
(18)
(87)
(100)
(40)
(11)
(69)
(24)
(30)
3
(31)
(31)
(28)
(45)
(44)
(30)
(25)
(17)
(26)
(38)
(44)
(73)
(42)
(25)
21
21
20
(2)
(22)
(9)
(11)
11
9
30
23
12
20
(14)
(7)
(2)
(8)
(10)
1
5
(22)
(28)
4
(35)
(37)
(34)
(148)
(136)
(156)
(142)
(58)
(51)
(36)
(19)
(20)
(6)
17
79
103
116
157
128
106
101
119
131
68
32
9
Cash from Operating Activities
270
N/A
295
+9%
347
+18%
316
-9%
387
+22%
392
+1%
231
-41%
207
-11%
151
-27%
152
+1%
269
+77%
322
+20%
391
+21%
436
+11%
419
-4%
415
-1%
443
+7%
440
-1%
465
+6%
458
-2%
424
-7%
408
-4%
386
-5%
347
-10%
347
+0%
348
+0%
340
-2%
384
+13%
373
-3%
234
-37%
164
-30%
69
-58%
67
-2%
64
-5%
52
-18%
46
-12%
14
-70%
(1)
N/A
57
N/A
110
+93%
93
-15%
82
-12%
82
+0%
95
+15%
144
+52%
192
+33%
211
+10%
251
+19%
250
-1%
219
-12%
175
-20%
113
-35%
98
-14%
124
+27%
173
+39%
210
+22%
239
+14%
235
-1%
219
-7%
231
+6%
213
-8%
221
+4%
231
+5%
231
0%
242
+5%
253
+4%
267
+6%
245
-8%
237
-3%
266
+12%
224
-16%
230
+3%
247
+7%
80
-68%
(10)
N/A
(134)
-1 200%
(243)
-82%
(228)
+6%
(220)
+4%
(207)
+6%
(190)
+8%
(182)
+4%
(125)
+31%
(51)
+59%
36
N/A
121
+232%
154
+27%
198
+29%
230
+16%
240
+4%
216
-10%
247
+14%
264
+7%
244
-7%
237
-3%
215
-9%
Investing Cash Flow
Capital Expenditures
(186)
(145)
(98)
(90)
(172)
(166)
(185)
(221)
(187)
(198)
(209)
(166)
(141)
(125)
(104)
(103)
(95)
(100)
(104)
(119)
(125)
(125)
(117)
(125)
(146)
(167)
(267)
(345)
(416)
(527)
(560)
(662)
(677)
(548)
(417)
(200)
(63)
(41)
(24)
(18)
(18)
(17)
(10)
(12)
(18)
(30)
(45)
(55)
(60)
(53)
(47)
(30)
(23)
(19)
(11)
(21)
(23)
(27)
(34)
(41)
(44)
(44)
(35)
(30)
(32)
(42)
(49)
(42)
(35)
(20)
(18)
(19)
(23)
(41)
(56)
(65)
(38)
(65)
(50)
(47)
(99)
(55)
(47)
(49)
(56)
(65)
(71)
(70)
(49)
(44)
(68)
(98)
(97)
(92)
(65)
(27)
Other Items
65
14
(190)
(135)
(121)
(45)
132
105
52
76
(21)
(103)
(151)
(51)
(74)
(79)
(74)
(235)
(65)
(91)
(36)
190
(17)
129
212
8
156
233
197
363
261
170
39
(15)
1
(66)
8
7
(1)
8
19
29
36
28
11
2
2
1
1
1
2
2
1
1
(49)
(74)
(139)
(204)
(188)
(193)
(183)
(132)
(117)
(105)
(109)
(89)
(68)
(53)
7
10
8
(38)
(52)
(21)
244
463
526
485
220
(3 773)
(3 737)
(3 709)
(3 650)
292
294
357
384
347
260
257
172
91
11
(76)
(167)
(85)
Cash from Investing Activities
(121)
N/A
(131)
-8%
(288)
-120%
(225)
+22%
(293)
-30%
(211)
+28%
(53)
+75%
(117)
-118%
(134)
-15%
(122)
+9%
(229)
-87%
(269)
-18%
(293)
-9%
(176)
+40%
(178)
-1%
(182)
-2%
(169)
+7%
(335)
-99%
(169)
+50%
(210)
-24%
(161)
+23%
64
N/A
(134)
N/A
3
N/A
66
+1 826%
(159)
N/A
(111)
+30%
(113)
-2%
(219)
-94%
(164)
+25%
(299)
-82%
(492)
-64%
(638)
-30%
(563)
+12%
(416)
+26%
(266)
+36%
(55)
+79%
(35)
+37%
(25)
+28%
(10)
+62%
1
N/A
12
+1 009%
27
+120%
17
-38%
(6)
N/A
(29)
-352%
(44)
-53%
(54)
-23%
(58)
-9%
(52)
+11%
(46)
+12%
(29)
+38%
(22)
+24%
(17)
+21%
(60)
-251%
(95)
-57%
(162)
-71%
(231)
-43%
(222)
+4%
(235)
-6%
(227)
+3%
(176)
+22%
(152)
+14%
(135)
+11%
(141)
-5%
(130)
+8%
(117)
+10%
(95)
+19%
(28)
+71%
(10)
+64%
(10)
+4%
(57)
-490%
(76)
-34%
(61)
+19%
188
N/A
398
+111%
489
+23%
420
-14%
169
-60%
(3 820)
N/A
(3 835)
0%
(3 764)
+2%
(3 697)
+2%
243
N/A
238
-2%
292
+23%
314
+7%
277
-12%
211
-24%
213
+1%
104
-51%
(8)
N/A
(85)
-994%
(168)
-97%
(232)
-38%
(112)
+52%
Financing Cash Flow
Net Issuance of Debt
0
13
3
17
0
(2)
(14)
1
0
(7)
(2)
(8)
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
375
500
0
300
100
(25)
(61)
(77)
(88)
(88)
(108)
(128)
(128)
(174)
(179)
(118)
(137)
(136)
(95)
(70)
5
(10)
(58)
(108)
(128)
(68)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(2)
(8)
(8)
(14)
(25)
(86)
(161)
(228)
(285)
(285)
(288)
(298)
(294)
(303)
(293)
(285)
(285)
(285)
(285)
(285)
(286)
Cash Paid for Dividends
(159)
0
(129)
(129)
(129)
0
(170)
(170)
(170)
0
(81)
(81)
(81)
0
(216)
(216)
(216)
0
(237)
(237)
(237)
0
(246)
(246)
(396)
0
(163)
(163)
(13)
0
(75)
(75)
(75)
0
0
0
0
0
0
0
0
0
0
0
0
0
(56)
(56)
(56)
0
(56)
(56)
(56)
0
0
0
0
0
0
0
0
0
(84)
(84)
(84)
0
(110)
0
(110)
0
(19)
(129)
(129)
0
(134)
(134)
(134)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
10
0
0
0
15
0
0
0
(14)
0
0
0
(2)
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
0
(0)
0
0
0
(0)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
0
0
3 976
3 976
3 979
3 978
(0)
(2)
(7)
(6)
117
117
119
117
(5)
(5)
(5)
(5)
(4)
Cash from Financing Activities
(149)
N/A
(146)
+2%
(127)
+13%
(112)
+11%
(115)
-2%
(131)
-14%
(184)
-40%
(169)
+8%
(184)
-9%
(176)
+4%
(82)
+53%
(89)
-8%
(83)
+7%
(90)
-8%
(204)
-127%
(203)
+0%
(233)
-15%
0
N/A
(237)
N/A
(237)
N/A
(237)
N/A
0
N/A
(246)
N/A
(246)
N/A
(396)
-61%
0
N/A
(163)
N/A
(163)
N/A
(13)
+92%
0
N/A
125
N/A
300
+140%
425
+42%
0
N/A
300
N/A
100
-67%
(25)
N/A
(61)
-144%
(77)
-26%
(88)
-14%
(88)
N/A
(108)
-23%
(128)
-19%
(128)
N/A
(174)
-36%
(179)
-3%
(174)
+3%
(193)
-11%
(192)
+1%
(151)
+21%
(126)
+17%
(51)
+59%
(67)
-30%
(114)
-71%
(108)
+5%
(128)
-19%
(68)
+47%
(1)
+99%
(1)
N/A
(5)
-440%
(5)
+0%
(5)
0%
(90)
-1 563%
(86)
+5%
(85)
+0%
(85)
+0%
(111)
-30%
(110)
+0%
(110)
+0%
(116)
-5%
(134)
-16%
(134)
+0%
(135)
0%
(129)
+4%
(135)
-4%
(136)
-1%
(142)
-4%
(142)
0%
(14)
+90%
3 951
N/A
3 890
-2%
3 818
-2%
3 749
-2%
(285)
N/A
(287)
0%
(295)
-3%
(304)
-3%
(178)
+42%
(186)
-5%
(175)
+6%
(167)
+4%
(290)
-73%
(290)
+0%
(290)
+0%
(290)
+0%
(289)
+0%
Change in Cash
Net Change in Cash
(0)
N/A
18
N/A
(68)
N/A
(22)
+68%
(22)
+0%
50
N/A
(6)
N/A
(79)
-1 231%
(168)
-114%
(146)
+13%
(42)
+71%
(36)
+14%
16
N/A
170
+983%
38
-78%
30
-20%
42
+38%
(94)
N/A
59
N/A
11
-82%
26
+143%
235
+795%
6
-97%
105
+1 618%
17
-84%
(207)
N/A
66
N/A
108
+65%
141
+30%
56
-60%
(11)
N/A
(122)
-1 055%
(146)
-19%
(74)
+49%
(63)
+14%
(120)
-90%
(66)
+45%
(97)
-47%
(45)
+54%
13
N/A
6
-49%
(14)
N/A
(19)
-36%
(17)
+10%
(36)
-117%
(15)
+58%
(7)
+55%
5
N/A
(1)
N/A
16
N/A
3
-81%
33
+971%
9
-72%
(7)
N/A
5
N/A
(13)
N/A
9
N/A
3
-64%
(5)
N/A
(9)
-94%
(19)
-114%
40
N/A
(10)
N/A
10
N/A
16
+52%
37
+138%
39
+4%
40
+2%
99
+149%
141
+42%
79
-43%
39
-51%
37
-7%
(111)
N/A
43
N/A
128
+195%
104
-19%
49
-52%
(64)
N/A
(76)
-18%
(135)
-79%
(128)
+6%
(73)
+43%
(93)
-27%
(12)
+87%
118
N/A
164
+38%
298
+82%
255
-14%
278
+9%
153
-45%
(51)
N/A
(111)
-119%
(213)
-91%
(285)
-34%
(187)
+35%
Free Cash Flow
Free Cash Flow
84
N/A
150
+79%
249
+66%
226
-9%
214
-5%
226
+5%
46
-80%
(15)
N/A
(36)
-150%
(46)
-27%
61
N/A
156
+158%
250
+60%
311
+24%
315
+1%
312
-1%
348
+12%
340
-2%
362
+6%
339
-6%
300
-12%
282
-6%
269
-5%
222
-18%
201
-9%
181
-10%
73
-60%
39
-47%
(43)
N/A
(293)
-581%
(396)
-35%
(593)
-49%
(610)
-3%
(484)
+21%
(364)
+25%
(154)
+58%
(49)
+68%
(42)
+14%
33
N/A
93
+182%
76
-18%
65
-14%
73
+11%
83
+14%
126
+53%
162
+28%
166
+2%
196
+19%
190
-3%
166
-13%
128
-23%
83
-35%
74
-10%
105
+42%
161
+53%
190
+18%
216
+14%
208
-4%
184
-11%
190
+3%
169
-11%
177
+5%
197
+11%
201
+2%
210
+5%
211
+0%
217
+3%
203
-7%
202
0%
246
+22%
206
-16%
211
+3%
224
+6%
39
-83%
(66)
N/A
(198)
-200%
(280)
-41%
(293)
-5%
(270)
+8%
(254)
+6%
(289)
-14%
(236)
+18%
(172)
+27%
(100)
+42%
(19)
+81%
57
N/A
84
+48%
128
+53%
181
+41%
196
+8%
148
-24%
149
+0%
167
+12%
153
-9%
172
+12%
188
+10%

See Also

Summary
ROH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROH stock valuation using valuation multiples.
Wall Street Estimates
ROH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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