Royal Orchid Hotel (Thailand) PCL (BKK:ROH)
Thailand
· Delayed Price · Currency is THB 1.210
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:ROH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,044 | 945.82 | 809.26 | 397.03 | 62.26 | Upgrade
|
| Other Revenue | - | - | 0.28 | 0.13 | 2.94 | Upgrade
|
| Revenue | 1,044 | 945.82 | 809.55 | 397.16 | 65.21 | Upgrade
|
| Revenue Growth (YoY) | 10.41% | 16.83% | 103.83% | 509.09% | -72.99% | Upgrade
|
| Cost of Revenue | 336.94 | 288.54 | 258.06 | 160.06 | 81.43 | Upgrade
|
| Gross Profit | 707.35 | 657.28 | 551.49 | 237.1 | -16.22 | Upgrade
|
| Selling, General & Admin | 525.49 | 540.84 | 463.42 | 295.01 | 155.97 | Upgrade
|
| Operating Expenses | 1,193 | 620.42 | 544.77 | 372.25 | 233.94 | Upgrade
|
| Operating Income | -485.74 | 36.86 | 6.72 | -135.15 | -250.16 | Upgrade
|
| Interest Expense | -413.06 | -400.85 | -392.38 | -381.93 | -180.06 | Upgrade
|
| Interest & Investment Income | 358.12 | 357.91 | 356.07 | 353.21 | 162.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -377.52 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -918.2 | -6.08 | -29.6 | -163.87 | -268.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 22.9 | - | Upgrade
|
| Asset Writedown | -0 | - | - | - | - | Upgrade
|
| Pretax Income | -918.2 | -6.08 | -29.6 | -140.97 | -268.15 | Upgrade
|
| Income Tax Expense | 39.52 | 23.98 | 18.14 | -17.96 | -54.71 | Upgrade
|
| Earnings From Continuing Operations | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 | Upgrade
|
| Net Income | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 | Upgrade
|
| Net Income to Common | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 | Upgrade
|
| Shares Outstanding (Basic) | 939 | 939 | 939 | 939 | 938 | Upgrade
|
| Shares Outstanding (Diluted) | 939 | 939 | 939 | 939 | 938 | Upgrade
|
| Shares Change (YoY) | - | 0.02% | - | 0.13% | - | Upgrade
|
| EPS (Basic) | -1.02 | -0.03 | -0.05 | -0.13 | -0.23 | Upgrade
|
| EPS (Diluted) | -1.02 | -0.03 | -0.05 | -0.13 | -0.23 | Upgrade
|
| Free Cash Flow | 284.41 | 167.46 | 181.15 | -19.45 | -288.57 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.18 | 0.19 | -0.02 | -0.31 | Upgrade
|
| Gross Margin | 67.73% | 69.49% | 68.12% | 59.70% | -24.88% | Upgrade
|
| Operating Margin | -46.51% | 3.90% | 0.83% | -34.03% | -383.65% | Upgrade
|
| Profit Margin | -91.71% | -3.18% | -5.90% | -30.97% | -327.33% | Upgrade
|
| Free Cash Flow Margin | 27.23% | 17.71% | 22.38% | -4.90% | -442.56% | Upgrade
|
| EBITDA | -424.66 | 102.51 | 73.96 | -71.52 | -185.8 | Upgrade
|
| EBITDA Margin | -40.66% | 10.84% | 9.14% | -18.01% | -284.95% | Upgrade
|
| D&A For EBITDA | 61.08 | 65.66 | 67.25 | 63.63 | 64.36 | Upgrade
|
| EBIT | -485.74 | 36.86 | 6.72 | -135.15 | -250.16 | Upgrade
|
| EBIT Margin | -46.51% | 3.90% | 0.83% | -34.03% | - | Upgrade
|
| Revenue as Reported | 1,044 | 945.82 | 809.55 | 420.06 | 65.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.