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 Cash Flow 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 |
| Net Income | -957.72 | -30.06 | -47.74 | -123.01 | -213.44 | Upgrade
|
| Depreciation & Amortization | 73.97 | 79.49 | 81.36 | 77.24 | 77.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.34 | 1.49 | -0.01 | 1.32 | -2.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -22.94 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 971.15 | 0.09 | 0.18 | 0.22 | -0.23 | Upgrade
|
| Other Operating Activities | 62.75 | 75.29 | 55.14 | 15.5 | -107.45 | Upgrade
|
| Change in Accounts Receivable | 6.17 | -7 | -5.16 | -37.16 | -1.37 | Upgrade
|
| Change in Inventory | 0.22 | 0.02 | 1.36 | -1.11 | -0.33 | Upgrade
|
| Change in Accounts Payable | 41.27 | -14.36 | 20.14 | 51.98 | 31.66 | Upgrade
|
| Change in Unearned Revenue | -13.38 | 39.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 120.19 | 119.39 | 124.41 | 74.42 | 26.03 | Upgrade
|
| Operating Cash Flow | 308.95 | 264.07 | 229.68 | 36.46 | -189.98 | Upgrade
|
| Operating Cash Flow Growth | 17.00% | 14.97% | 529.88% | - | - | Upgrade
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| Capital Expenditures | -24.55 | -96.61 | -48.53 | -55.91 | -98.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 0.88 | 0.33 | 8.15 | 2.97 | Upgrade
|
| Divestitures | - | - | - | 22.94 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -200 | - | - | - | Upgrade
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| Other Investing Activities | -141.03 | 205.41 | 259.3 | 263.17 | -3,740 | Upgrade
|
| Investing Cash Flow | -165.18 | -90.32 | 211.09 | 238.35 | -3,835 | Upgrade
|
| Long-Term Debt Repaid | -285.09 | -284.95 | -302.88 | -284.75 | -86.08 | Upgrade
|
| Total Debt Repaid | -285.09 | -284.95 | -302.88 | -284.75 | -86.08 | Upgrade
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| Net Debt Issued (Repaid) | -285.09 | -284.95 | -302.88 | -284.75 | -86.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5 | 4,236 | Upgrade
|
| Other Financing Activities | -4.31 | -5.18 | 116.96 | -6.76 | -259.71 | Upgrade
|
| Financing Cash Flow | -289.4 | -290.12 | -185.91 | -286.52 | 3,890 | Upgrade
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| Net Cash Flow | -145.62 | -116.38 | 254.86 | -11.7 | -135.49 | Upgrade
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| Free Cash Flow | 284.41 | 167.46 | 181.15 | -19.45 | -288.57 | Upgrade
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| Free Cash Flow Growth | 69.83% | -7.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.23% | 17.71% | 22.38% | -4.90% | -442.56% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.18 | 0.19 | -0.02 | -0.31 | Upgrade
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| Cash Interest Paid | 4.31 | 5.18 | 6.04 | 6.76 | 0.71 | Upgrade
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| Cash Income Tax Paid | 41.66 | 1.53 | 3.09 | 2.62 | 69.43 | Upgrade
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| Levered Free Cash Flow | -3,494 | -406.98 | 14.32 | -394.23 | -41.08 | Upgrade
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| Unlevered Free Cash Flow | -3,236 | -156.45 | 259.56 | -155.52 | 71.46 | Upgrade
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| Change in Working Capital | 154.47 | 137.77 | 140.75 | 88.13 | 55.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.