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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | 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 |
| Market Capitalization | 1,136 | 1,136 | 2,122 | 2,498 | 3,267 | 4,669 | Upgrade
|
| Market Cap Growth | -47.84% | -46.46% | -15.04% | -23.56% | -30.01% | 30.20% | Upgrade
|
| Enterprise Value | 5,645 | 5,812 | 6,491 | 6,707 | 7,683 | 8,899 | Upgrade
|
| Last Close Price | 1.21 | 1.21 | 2.26 | 2.66 | 3.48 | 4.98 | Upgrade
|
| PS Ratio | 1.09 | 1.09 | 2.24 | 3.09 | 8.23 | 71.60 | Upgrade
|
| PB Ratio | 0.56 | 0.56 | 0.71 | 0.94 | 1.21 | 1.65 | Upgrade
|
| P/TBV Ratio | 0.56 | 0.56 | 0.71 | 0.94 | 1.21 | 1.65 | Upgrade
|
| P/FCF Ratio | 3.99 | 4.00 | 12.67 | 13.79 | - | - | Upgrade
|
| P/OCF Ratio | 3.68 | 3.68 | 8.04 | 10.87 | 89.61 | - | Upgrade
|
| EV/Sales Ratio | 5.41 | 5.57 | 6.86 | 8.29 | 19.35 | 136.48 | Upgrade
|
| EV/EBITDA Ratio | - | - | 63.32 | 90.69 | - | - | Upgrade
|
| EV/EBIT Ratio | - | - | 176.11 | 998.86 | - | - | Upgrade
|
| EV/FCF Ratio | 19.85 | 20.44 | 38.76 | 37.03 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.38 | 2.38 | 1.58 | 1.73 | 1.68 | 1.57 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 40.62 | 52.40 | - | - | Upgrade
|
| Debt / FCF Ratio | 17.05 | 17.05 | 28.22 | 25.48 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 2.32 | 2.32 | 1.49 | 1.59 | 1.63 | 1.52 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.14 | -11.14 | 43.51 | 57.23 | -61.57 | -23.12 | Upgrade
|
| Net Debt / FCF Ratio | 16.63 | 16.63 | 26.63 | 23.37 | -226.43 | -14.89 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.10 | 0.05 | 0.02 | Upgrade
|
| Inventory Turnover | 136.06 | 136.06 | 110.96 | 78.33 | 46.81 | 30.21 | Upgrade
|
| Quick Ratio | 0.03 | 0.03 | 0.45 | 0.50 | 0.20 | 0.20 | Upgrade
|
| Current Ratio | 0.69 | 0.69 | 1.02 | 0.98 | 0.92 | 0.80 | Upgrade
|
| Return on Equity (ROE) | -38.12% | -38.12% | -1.06% | -1.78% | -4.45% | -12.22% | Upgrade
|
| Return on Assets (ROA) | -3.51% | -3.51% | 0.27% | 0.05% | -1.04% | -3.49% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.72% | -6.83% | 0.51% | 0.10% | -1.90% | -6.55% | Upgrade
|
| Return on Capital Employed (ROCE) | -23.00% | -23.00% | 0.50% | 0.10% | -1.90% | -3.40% | Upgrade
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| Earnings Yield | -84.30% | -84.30% | -1.42% | -1.91% | -3.77% | -4.57% | Upgrade
|
| FCF Yield | 25.03% | 25.03% | 7.89% | 7.25% | -0.60% | -6.18% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.02% | - | -0.13% | - | Upgrade
|
| Total Shareholder Return | - | - | -0.02% | - | -0.13% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.