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Royal Orchid Hotel
Previous close
฿1.21
Year range
฿1.20 - ฿2.28
Market cap
1.14B THB
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 204.22M | 2.09% |
Operating expense | 131.25M | -1.57% |
Net income | -17.07M | -3.62% |
Net profit margin | -8.36 | -1.58% |
Earnings per share | — | — |
EBITDA | 19.14M | 0.75% |
Effective tax rate | -34.21% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 144.80M | -56.31% |
Total assets | 9.17B | 7.83% |
Total liabilities | 6.16B | 4.97% |
Total equity | 3.00B | — |
Shares outstanding | 938.92M | — |
Price to book | 0.38 | — |
Return on assets | 0.02% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -17.07M | -3.62% |
Cash from operations | 64.80M | -24.97% |
Cash from investing | 77.01M | 280.11% |
Cash from financing | -67.50M | 0.32% |
Net change in cash | 74.31M | 408.12% |
Free cash flow | -3.64B | -3,629.32% |
About
Founded
1978
Employees
392
