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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
Currency in THB All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
945,817.7730
945,817.7730
809,261.8600
397,032.9980
62,262.0030
Cost of Revenue
288,540.2680
288,540.2680
258,056.4240
160,064.1840
81,427.6150
Gross Profit
657,277.5050
657,277.5050
551,205.4360
236,968.8140
-19,165.6120
Operating Expense
620,420.0970
620,420.0970
544,490.3320
349,217.8660
230,997.4800
Operating Income
36,857.4080
36,857.4080
6,715.1040
-112,249.0520
-250,163.0920
Net Non Operating Interest Income Expense
-42,939.0510
-42,939.0510
-36,310.8450
-28,722.6990
-17,982.8900
Pretax Income
-6,081.6430
-6,081.6430
-29,595.7410
-140,971.7510
-268,145.9820
Tax Provision
23,981.4010
23,981.4010
18,143.3950
-17,961.6030
-54,706.0980
Net Income Common Stockholders
-30,063.0440
-30,063.0440
-47,739.1360
-123,010.1480
-213,439.8840
Diluted NI Available to Com Stockholders
-30,063.0440
-30,063.0440
-47,739.1360
-123,010.1480
-213,439.8840
Basic EPS
-0.03
--
-0.05
-0.13
-0.23
Diluted EPS
-0.03
--
-0.05
-0.13
-0.23
Basic Average Shares
938,742.5060
--
938,742.5060
938,742.5060
937,500
Diluted Average Shares
938,917.2330
--
938,742.5060
938,742.5060
937,500
Total Operating Income as Reported
36,857.4080
36,857.4080
6,715.1040
-112,249.0520
-250,163.0920
Total Expenses
908,960.3650
908,960.3650
802,546.7560
509,282.0500
312,425.0950
Net Income from Continuing & Discontinued Operation
-30,063.0440
-30,063.0440
-47,739.1360
-123,010.1480
-213,439.8840
Normalized Income
-30,063.0440
-30,063.0440
-47,739.1360
-123,010.1480
-213,439.8840
Interest Income
357,908.0770
357,908.0770
356,073.7710
353,207.9220
162,072.7950
Interest Expense
400,847.1280
400,847.1280
392,384.6160
381,930.6210
180,055.6850
Net Interest Income
-42,939.0510
-42,939.0510
-36,310.8450
-28,722.6990
-17,982.8900
EBIT
394,765.4850
394,765.4850
362,788.8750
240,958.8700
-88,090.2970
EBITDA
474,254.6200
474,254.6200
444,145.3060
318,198.1520
-10,122.0450
Reconciled Cost of Revenue
288,540.2680
288,540.2680
258,056.4240
160,064.1850
81,427.6150
Reconciled Depreciation
79,489.1350
79,489.1350
81,356.4310
77,239.2810
77,968.2520
Net Income from Continuing Operation Net Minority Interest
-30,063.0440
-30,063.0440
-47,739.1360
-123,010.1480
-213,439.8840
Normalized EBITDA
474,254.6200
474,254.6200
444,145.3060
318,198.1520
-10,122.0450
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
12/31/2021 - 12/20/2007

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