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Royal Orchid Hotel
Previous close
฿2.00
Day range
฿1.88 - ฿1.99
Year range
฿1.67 - ฿2.78
Market cap
1.85B THB
Avg Volume
4.64K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 200.05M | 18.24% |
Operating expense | 133.34M | 6.61% |
Net income | -16.47M | 25.84% |
Net profit margin | -8.23 | 37.32% |
Earnings per share | — | — |
EBITDA | 19.00M | 231.30% |
Effective tax rate | -31.24% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.43M | -13.31% |
Total assets | 8.50B | 3.03% |
Total liabilities | 5.87B | 4.82% |
Total equity | 2.63B | — |
Shares outstanding | 938.92M | — |
Price to book | 0.71 | — |
Return on assets | -0.04% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.47M | 25.84% |
Cash from operations | 86.36M | 55.51% |
Cash from investing | -42.76M | -162.26% |
Cash from financing | -67.72M | -222.57% |
Net change in cash | -24.12M | -113.44% |
Free cash flow | -97.65M | -187.15% |
About
Founded
1978
Employees
335
