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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Price-to-Operating-Cash-Flow : 10.08 (As of May. 14, 2024)


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What is Royal Orchid Hotel (Thailand) PCL Price-to-Operating-Cash-Flow?

As of today (2024-05-14), Royal Orchid Hotel (Thailand) PCL's share price is ฿2.46. Royal Orchid Hotel (Thailand) PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.24. Hence, Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow Ratio for today is 10.08.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:ROH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.06   Med: 14.37   Max: 92.63
Current: 10.08

During the past 13 years, Royal Orchid Hotel (Thailand) PCL's highest Price-to-Operating-Cash-Flow Ratio was 92.63. The lowest was 7.06. And the median was 14.37.

BKK:ROH's Price-to-Operating-Cash-Flow is ranked better than
51.44% of 661 companies
in the Travel & Leisure industry
Industry Median: 10.3 vs BKK:ROH: 10.08

Royal Orchid Hotel (Thailand) PCL's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ฿0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ฿0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Royal Orchid Hotel (Thailand) PCL was 528.20% per year.

During the past 13 years, Royal Orchid Hotel (Thailand) PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 161.10% per year. The lowest was -64.80% per year. And the median was 1.30% per year.


Royal Orchid Hotel (Thailand) PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Royal Orchid Hotel (Thailand) PCL Price-to-Operating-Cash-Flow Chart

Royal Orchid Hotel (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.50 - - 89.23 10.86

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
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.23 26.72 18.65 14.19 10.86

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow falls into.



Royal Orchid Hotel (Thailand) PCL Price-to-Operating-Cash-Flow Calculation

Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.46/0.244
=10.08

Royal Orchid Hotel (Thailand) PCL's Share Price of today is ฿2.46.
Royal Orchid Hotel (Thailand) PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.24.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Royal Orchid Hotel (Thailand) PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Royal Orchid Hotel (Thailand) PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500
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.

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Headlines

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