Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Net Issuance of Debt : ฿-293.3 Mil (TTM As of Mar. 2024)

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What is Royal Orchid Hotel (Thailand) PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Royal Orchid Hotel (Thailand) PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-69.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-293.3 Mil.

Royal Orchid Hotel (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) PCL's Net Issuance of Debt 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 Net Issuance of Debt Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-0.11

-7.71

-86.08

-284.75

-302.88

Royal Orchid Hotel (Thailand) PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-78.79	-82.80	-66.30	-75.00	-69.24

Royal Orchid Hotel (Thailand) PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-293.3 Mil.

Royal Orchid Hotel (Thailand) PCL Net Issuance of Debt Related Terms

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

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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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