Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Days Payable : 112.15 (As of Dec. 2023)

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What is Royal Orchid Hotel (Thailand) PCL Days Payable?

Royal Orchid Hotel (Thailand) PCL's average Accounts Payable for the three months ended in Dec. 2023 was ฿102.2 Mil. Royal Orchid Hotel (Thailand) PCL's Cost of Goods Sold for the three months ended in Dec. 2023 was ฿83.1 Mil. Hence, Royal Orchid Hotel (Thailand) PCL's Days Payable for the three months ended in Dec. 2023 was 112.15.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's Days Payable or its related term are showing as below:

BKK:ROH' s Days Payable Range Over the Past 10 Years
Min: 24.06 Med: 32.23 Max: 156.59
Current: 156.59

During the past 13 years, Royal Orchid Hotel (Thailand) PCL's highest Days Payable was 156.59. The lowest was 24.06. And the median was 32.23.

BKK:ROH's Days Payable is ranked better than
77.98% of 754 companies
in the Travel & Leisure industry
Industry Median: 58.165 vs BKK:ROH: 156.59

Royal Orchid Hotel (Thailand) PCL's Days Payable declined from Dec. 2022 (151.01) to Dec. 2023 (112.15). It may suggest that Royal Orchid Hotel (Thailand) PCL accelerated paying its suppliers.

Royal Orchid Hotel (Thailand) PCL Days Payable Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) PCL's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Orchid Hotel (Thailand) PCL Days Payable Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Payable

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31.24

51.13

47.34

45.66

42.50

Royal Orchid Hotel (Thailand) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Payable	Get a 7-Day Free Trial															151.01	154.83	255.46	249.90	112.15

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's Days Payable

For the Lodging subindustry, Royal Orchid Hotel (Thailand) PCL's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal Orchid Hotel (Thailand) PCL's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's Days Payable distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's Days Payable falls into.

Royal Orchid Hotel (Thailand) PCL Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Royal Orchid Hotel (Thailand) PCL's Days Payable for the fiscal year that ended in Dec. 2023 is calculated as

	Days Payable (A: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2022 )	+	Accounts Payable (A: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2023 )	*	Days in Period
=	( (29.117	+	30.978)	/	2 )	/	258.057	*	365
=	30.0475					/	258.057	*	365
=	42.50

Royal Orchid Hotel (Thailand) PCL's Days Payable for the quarter that ended in Dec. 2023 is calculated as:

	Days Payable (Q: Dec. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Sep. 2023 )	+	Accounts Payable (Q: Dec. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
=	( (173.327	+	30.978)	/	2 )	/	83.114	*	365 / 4
=	102.1525					/	83.114	*	365 / 4
=	112.15

Royal Orchid Hotel (Thailand) PCL Days Payable Related Terms

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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotel (Thailand) PCL (BKK:ROH) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.royalorchidsheraton.com

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.

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