Thailand - Delayed Quote THB
Royal Orchid Hotel (Thailand) Public Company Limited (ROH-R.BK)
1.7900
-0.0100
(-0.56%)
At close: April 25 at 4:09:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
264,067.8360
264,067.8360
229,679.5360
36,464.3220
-189,978.1300
Investing Cash Flow
-85,324.1130
-85,324.1130
211,094.1170
238,348.7840
-3,835,452.9110
Financing Cash Flow
-290,124.8920
-290,124.8920
-185,914.5280
-286,517.4700
3,889,939.3680
End Cash Position
270,629.6770
270,629.6770
382,010.8460
127,151.7210
138,856.0850
Capital Expenditure
-296,605.2690
-296,605.2690
-48,529.0420
-55,911.3190
-98,596.3850
Issuance of Capital Stock
--
--
--
5,000
--
Repayment of Debt
-284,948.8340
-284,948.8340
-302,879.4840
-284,753.9650
-86,081.4180
Free Cash Flow
-32,537.4330
-32,537.4330
181,150.4940
-19,446.9970
-288,574.5150
12/31/2021 - 12/20/2007
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