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Royal Orchid Hotel
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 298.98M | 3.91% |
Operating expense | 760.93M | 367.48% |
Net income | -967.10M | -6,843.65% |
Net profit margin | -323.46 | -6,595.18% |
Earnings per share | — | — |
EBITDA | -557.27M | -1,406.16% |
Effective tax rate | -1.20% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.01M | -54.82% |
Total assets | 8.33B | -7.25% |
Total liabilities | 6.29B | 4.95% |
Total equity | 2.04B | — |
Shares outstanding | 938.92M | — |
Price to book | 0.56 | — |
Return on assets | -16.09% | — |
Return on capital | -19.13% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -967.10M | -6,843.65% |
Cash from operations | 203.38M | 85.67% |
Cash from investing | -146.98M | -48.25% |
Cash from financing | -76.20M | -0.00% |
Net change in cash | -19.80M | 69.92% |
Free cash flow | 497.30M | 449.89% |
About
Founded
1978
Employees
392
