Royal Orchid Hotel (Thailand) Public Company Limited Logo

Royal Orchid Hotel (Thailand) Public Company Limited

ROH.BK

(1.2)
Stock Price

2,26 THB

-0.48% ROA

-1.52% ROE

-53.21x PER

Market Cap.

2.159.509.100,00 THB

176.59% DER

0% Yield

-4.45% NPM

Royal Orchid Hotel (Thailand) Public Company Limited Stock Analysis

Royal Orchid Hotel (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Royal Orchid Hotel (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 ROE

Negative ROE (-3.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.16%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (171%), making it financially unstable and potentially risky for investors.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-9) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Royal Orchid Hotel (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Royal Orchid Hotel (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Royal Orchid Hotel (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Royal Orchid Hotel (Thailand) Public Company Limited Revenue
Year Revenue Growth
2005 1.145.670.308
2006 1.237.136.253 7.39%
2007 1.153.098.049 -7.29%
2008 1.090.818.910 -5.71%
2009 601.091.734 -81.47%
2010 601.248.466 0.03%
2011 681.061.746 11.72%
2012 846.305.001 19.53%
2013 891.639.887 5.08%
2014 665.892.701 -33.9%
2015 850.559.880 21.71%
2016 863.661.206 1.52%
2017 893.745.060 3.37%
2018 936.696.324 4.59%
2019 977.948.441 4.22%
2020 240.849.603 -306.04%
2021 62.262.003 -286.83%
2022 397.032.998 84.32%
2023 676.000.000 41.27%
2023 809.261.860 16.47%
2024 735.240.000 -10.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Royal Orchid Hotel (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Royal Orchid Hotel (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 299.719.258 100%
2009 262.632.277 -14.12%
2010 259.064.724 -1.38%
2011 248.159.082 -4.39%
2012 245.125.536 -1.24%
2013 250.729.423 2.24%
2014 216.701.763 -15.7%
2015 257.099.113 15.71%
2016 255.228.667 -0.73%
2017 257.748.462 0.98%
2018 277.098.468 6.98%
2019 295.594.514 6.26%
2020 153.245.806 -92.89%
2021 138.093.869 -10.97%
2022 246.881.025 44.06%
2023 352.024.000 29.87%
2023 382.847.518 8.05%
2024 485.060.000 21.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Royal Orchid Hotel (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2005 493.672.094
2006 537.853.461 8.21%
2007 448.948.000 -19.8%
2008 385.490.441 -16.46%
2009 51.821.559 -643.88%
2010 57.483.574 9.85%
2011 106.316.950 45.93%
2012 209.107.348 49.16%
2013 229.490.952 8.88%
2014 88.494.060 -159.33%
2015 204.949.667 56.82%
2016 224.487.992 8.7%
2017 247.344.982 9.24%
2018 261.414.128 5.38%
2019 260.454.476 -0.37%
2020 -104.327.308 349.65%
2021 -10.122.045 -930.69%
2022 318.198.152 103.18%
2023 384.196.000 17.18%
2023 87.787.200 -337.64%
2024 -72.252.000 221.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Royal Orchid Hotel (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2005 840.034.629
2006 920.947.043 8.79%
2007 837.111.774 -10.01%
2008 777.290.835 -7.7%
2009 369.059.286 -110.61%
2010 374.548.845 1.47%
2011 416.271.966 10.02%
2012 520.577.024 20.04%
2013 556.944.381 6.53%
2014 375.285.252 -48.41%
2015 536.536.633 30.05%
2016 556.298.726 3.55%
2017 575.662.757 3.36%
2018 600.462.593 4.13%
2019 635.693.606 5.54%
2020 87.324.079 -627.97%
2021 -19.165.612 555.63%
2022 236.968.814 108.09%
2023 440.036.000 46.15%
2023 469.849.005 6.35%
2024 409.288.000 -14.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Royal Orchid Hotel (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2005 263.747.656
2006 306.900.107 14.06%
2007 237.970.705 -28.97%
2008 213.520.824 -11.45%
2009 -114.896.534 285.84%
2010 -232.938.732 50.68%
2011 -180.803.508 -28.84%
2012 -54.608.888 -231.09%
2013 -14.398.744 -279.26%
2014 -144.259.331 90.02%
2015 83.166.759 273.46%
2016 106.297.863 21.76%
2017 127.327.332 16.52%
2018 141.866.189 10.25%
2019 147.420.765 3.77%
2020 -154.654.155 195.32%
2021 -213.439.884 27.54%
2022 -123.010.148 -73.51%
2023 -88.852.000 -38.44%
2023 -47.739.136 -86.12%
2024 -179.584.000 73.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Royal Orchid Hotel (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Royal Orchid Hotel (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 348.317.904
2006 299.507.688 -16.3%
2007 201.080.444 -48.95%
2008 -43.151.521 565.99%
2009 67.352.562 164.07%
2010 -49.133.312 237.08%
2011 75.766.856 164.85%
2012 126.309.359 40.01%
2013 190.167.457 33.58%
2014 74.388.327 -155.64%
2015 215.786.389 65.53%
2016 168.611.086 -27.98%
2017 210.463.112 19.89%
2018 202.137.197 -4.12%
2019 223.534.582 9.57%
2020 -280.305.766 179.75%
2021 -288.574.515 2.87%
2022 -19.446.997 -1383.9%
2023 447.946.457 104.34%
2023 42.471.000 -954.71%
2024 -33.120.000 228.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Royal Orchid Hotel (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 442.999.215
2006 424.320.714 -4.4%
2007 347.057.998 -22.26%
2008 372.655.114 6.87%
2009 67.352.562 -453.29%
2010 13.758.985 -389.52%
2011 93.302.445 85.25%
2012 143.920.600 35.17%
2013 249.979.983 42.43%
2014 97.517.953 -156.34%
2015 238.713.767 59.15%
2016 213.331.402 -11.9%
2017 242.060.467 11.87%
2018 236.936.101 -2.16%
2019 246.817.637 4%
2020 -242.737.521 201.68%
2021 -189.978.130 -27.77%
2022 36.464.322 621%
2023 496.475.499 92.66%
2023 55.534.000 -794%
2024 -2.956.000 1978.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Royal Orchid Hotel (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 94.681.311
2006 124.813.026 24.14%
2007 145.977.554 14.5%
2008 415.806.635 64.89%
2009 0 0%
2010 62.892.297 100%
2011 17.535.589 -258.66%
2012 17.611.241 0.43%
2013 59.812.526 70.56%
2014 23.129.626 -158.6%
2015 22.927.378 -0.88%
2016 44.720.316 48.73%
2017 31.597.355 -41.53%
2018 34.798.904 9.2%
2019 23.283.055 -49.46%
2020 37.568.245 38.02%
2021 98.596.385 61.9%
2022 55.911.319 -76.34%
2023 48.529.042 -15.21%
2023 13.063.000 -271.5%
2024 30.164.000 56.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Royal Orchid Hotel (Thailand) Public Company Limited Equity
Year Equity Growth
2005 1.385.156.632
2006 1.455.114.323 4.81%
2007 1.297.672.564 -12.13%
2008 1.498.069.788 13.38%
2009 1.279.502.326 -17.08%
2010 1.046.609.853 -22.25%
2011 865.890.436 -20.87%
2012 820.953.947 -5.47%
2013 881.848.812 6.91%
2014 681.483.896 -29.4%
2015 764.744.045 10.89%
2016 866.696.908 11.76%
2017 908.085.506 4.56%
2018 939.688.318 3.36%
2019 954.570.910 1.56%
2020 663.252.940 -43.92%
2021 2.788.213.056 76.21%
2022 2.698.827.282 -3.31%
2023 2.648.727.000 -1.89%
2023 2.666.548.548 0.67%
2024 2.643.418.000 -0.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Royal Orchid Hotel (Thailand) Public Company Limited Assets
Year Assets Growth
2005 1.586.352.586
2006 1.649.387.676 3.82%
2007 1.459.010.399 -13.05%
2008 1.660.125.440 12.11%
2009 1.985.732.508 16.4%
2010 1.699.276.310 -16.86%
2011 1.433.233.730 -18.56%
2012 1.212.654.882 -18.19%
2013 1.142.269.579 -6.16%
2014 937.048.866 -21.9%
2015 983.716.066 4.74%
2016 1.084.093.980 9.26%
2017 1.142.866.612 5.14%
2018 1.166.255.856 2.01%
2019 1.222.760.427 4.62%
2020 915.540.424 -33.56%
2021 8.003.916.229 88.56%
2022 8.132.789.107 1.58%
2023 8.249.836.000 1.42%
2023 8.355.141.148 1.26%
2024 8.395.867.000 0.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Royal Orchid Hotel (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2005 201.195.954
2006 194.273.353 -3.56%
2007 161.337.835 -20.41%
2008 162.055.652 0.44%
2009 706.230.182 77.05%
2010 652.666.457 -8.21%
2011 567.343.294 -15.04%
2012 401.224.911 -41.4%
2013 260.420.767 -54.07%
2014 255.564.970 -1.9%
2015 218.972.021 -16.71%
2016 217.397.072 -0.72%
2017 234.781.106 7.4%
2018 226.567.538 -3.63%
2019 268.189.517 15.52%
2020 252.287.484 -6.3%
2021 5.215.703.173 95.16%
2022 5.433.961.825 4.02%
2023 5.601.109.000 2.98%
2023 5.688.592.600 1.54%
2024 5.752.449.000 1.11%

Royal Orchid Hotel (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.97
Net Income per Share
-0.04
Price to Earning Ratio
-53.21x
Price To Sales Ratio
2.37x
POCF Ratio
7.02
PFCF Ratio
9.01
Price to Book Ratio
0.82
EV to Sales
7.1
EV Over EBITDA
33.93
EV to Operating CashFlow
21.03
EV to FreeCashFlow
27
Earnings Yield
-0.02
FreeCashFlow Yield
0.11
Market Cap
2,16 Bil.
Enterprise Value
6,47 Bil.
Graham Number
1.65
Graham NetNet
-5.19

Income Statement Metrics

Net Income per Share
-0.04
Income Quality
-7.28
ROE
-0.02
Return On Assets
-0
Return On Capital Employed
0
Net Income per EBT
1.99
EBT Per Ebit
-1.11
Ebit per Revenue
0.02
Effective Tax Rate
-0.99

Margins

Sales, General, & Administrative to Revenue
0.49
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.33
Free CashFlow per Share
0.26
Capex to Operating CashFlow
0.22
Capex to Revenue
0.07
Capex to Depreciation
0.83
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
278.19
Days Payables Outstanding
151.32
Days of Inventory on Hand
2.56
Receivables Turnover
1.31
Payables Turnover
2.41
Inventory Turnover
142.67
Capex per Share
0.07

Balance Sheet

Cash per Share
0,38
Book Value per Share
2,82
Tangible Book Value per Share
2.81
Shareholders Equity per Share
2.82
Interest Debt per Share
5.4
Debt to Equity
1.77
Debt to Assets
0.56
Net Debt to EBITDA
22.61
Current Ratio
1
Tangible Asset Value
2,64 Bil.
Net Current Asset Value
-4,69 Bil.
Invested Capital
3395050001
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,66 Bil.
Average Payables
0,15 Bil.
Average Inventory
2351000
Debt to Market Cap
2.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Royal Orchid Hotel (Thailand) Public Company Limited Dividends
Year Dividends Growth
2000 2
2001 2 0%
2002 1 0%
2003 2 0%
2004 1 0%
2005 2 100%
2006 3 0%
2007 4 50%
2008 0 0%
2009 1 0%
2013 1 0%
2014 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 16 93.33%

Royal Orchid Hotel (Thailand) Public Company Limited Profile

About Royal Orchid Hotel (Thailand) Public Company Limited

Royal Orchid Hotel (Thailand) Public Company Limited operates a hotel in Thailand. The company also provides various services to facilitate the guests, which are rooms and food and beverage services, including banquet services. It serves business and leisure travelers and travel agents. The company was founded in 1978 and headquartered in Bangkok, Thailand. Royal Orchid Hotel (Thailand) Public Company Limited is a subsidiary of Grande Asset Hotels and Property Public Company Limited.

CEO
Mr. Vitavas Vibhagool
Employee
0
Address
2 Captain Bush Lane
Bangkok, 10500

Royal Orchid Hotel (Thailand) Public Company Limited Executives & BODs

Royal Orchid Hotel (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Vitavas Vibhagool
MD & Director
70
2 Mr. Pramote Rermyindee
Company Secretary & Director
70
3 Mr. Pichai Chinachote
Chief Financial Officer & Director of Finance
70
4 Ms. Hatairat Chungsatiansap
Director of Sales & Marketing
70
5 Mr. Michael Schlueter
General Manager
70

Royal Orchid Hotel (Thailand) Public Company Limited Competitors