Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.32
Debt-to-Equity	1.73
Debt-to-EBITDA	10.39
Interest Coverage	0.02
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.39	Distress Grey Safe
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	49.7
	3-Year EPS without NRI Growth Rate	32.1
	3-Year Book Growth Rate	59

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.85
	9-Day RSI	47.27
	14-Day RSI	46.22
	6-1 Month Momentum %	-10.64
	12-1 Month Momentum %	-25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.99
	Quick Ratio	0.98
	Cash Ratio	0.36
	Days Inventory	4.18
	Days Sales Outstanding	17.32
	Days Payable	156.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-3.88

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.11
	Operating Margin %	0.83
	Net Margin %	-5.9
	FCF Margin %	22.38
	ROE %	-1.78
	ROA %	-0.58
	ROIC %	0.14
	ROC (Joel Greenblatt) %	10.64
	ROCE %	4.99
	Years of Profitability over Past 10-Year	5

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	18.77
	PS Ratio	2.83
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	12.64
	Price-to-Operating-Cash-Flow	10
	EV-to-EBIT	17.98
	EV-to-EBITDA	14.69
	EV-to-Revenue	8.06
	EV-to-FCF	36.01
	Price-to-Projected-FCF	1.03
	Price-to-Median-PS-Value	0.71
	Earnings Yield (Greenblatt) %	5.56
	FCF Yield %	7.91
	Forward Rate of Return (Yacktman) %	-7.8

Financials

Annual Quarterly TTM

BKK:ROH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Royal Orchid Hotel (Thailand) PCL Executives

Details

GF Value: ฿16.25

BKK:ROH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ROH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	809.262
	EPS (TTM) (฿)	-0.05
	Beta	1.09
	Volatility %	16.23
	14-Day RSI	46.22
	14-Day ATR (฿)	0.061617
	20-Day SMA (฿)	2.458
	12-1 Month Momentum %	-25
	52-Week Range (฿)	2.28 - 3.5
	Shares Outstanding (Mil)	938.92

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Royal Orchid Hotel (Thailand) PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Royal Orchid Hotel (Thailand) PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Royal Orchid Hotel (Thailand) PCL Frequently Asked Questions

What is Royal Orchid Hotel (Thailand) PCL(BKK:ROH)'s stock price today?

The current price of BKK:ROH is ฿2.44. The 52 week high of BKK:ROH is ฿3.50 and 52 week low is ฿2.28.

When is next earnings date of Royal Orchid Hotel (Thailand) PCL(BKK:ROH)?

The next earnings date of Royal Orchid Hotel (Thailand) PCL(BKK:ROH) is .

Does Royal Orchid Hotel (Thailand) PCL(BKK:ROH) pay dividends? If so, how much?

Royal Orchid Hotel (Thailand) PCL(BKK:ROH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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