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Royal Orchid Hotel
Previous close
฿2.50
Day range
฿2.40 - ฿2.60
Year range
฿2.28 - ฿3.40
Market cap
2.38B THB
Avg Volume
5.88K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 284.71M | 75.12% |
Operating expense | 168.25M | 6.56% |
Net income | 9.56M | 123.64% |
Net profit margin | 3.36 | 113.51% |
Earnings per share | — | — |
EBITDA | 39.97M | 188.04% |
Effective tax rate | 58.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 382.01M | 200.44% |
Total assets | 8.36B | 2.73% |
Total liabilities | 5.69B | 4.69% |
Total equity | 2.67B | — |
Shares outstanding | 938.92M | — |
Price to book | 0.88 | — |
Return on assets | 1.00% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.56M | 123.64% |
Cash from operations | 92.74M | 50.80% |
Cash from investing | -16.62M | -133.72% |
Cash from financing | -76.45M | -12.07% |
Net change in cash | -325.88K | -100.77% |
Free cash flow | -67.74M | 55.80% |
About
Founded
1978
Employees
335