Financials Royal Orchid Hotel (Thailand)

Equities

ROH

TH0149010Z05

Hotels, Motels & Cruise Lines

End-of-day quote Thailand S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
2.52 THB -0.79% Intraday chart for Royal Orchid Hotel (Thailand) -0.79% -5.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,594 3,328 3,586 4,669 3,267 2,498
Enterprise Value (EV) 1 4,000 2,641 3,434 8,965 7,671 6,730
P/E ratio 32.4 x 22.6 x -23.2 x -21.9 x -26.6 x -52.3 x
Yield 2.81% 4.04% - - - -
Capitalization / Revenue 4.9 x 3.4 x 14.9 x 71.6 x 7.78 x 3.09 x
EV / Revenue 4.27 x 2.7 x 14.2 x 137 x 18.3 x 8.31 x
EV / EBITDA 15.8 x 10.5 x -28.1 x -48.3 x -158 x 91 x
EV / FCF 27.5 x 14.6 x -18.9 x -218 x -20.2 x 587 x
FCF Yield 3.64% 6.85% -5.29% -0.46% -4.95% 0.17%
Price to Book 4.92 x 3.49 x 5.41 x 1.67 x 1.21 x 0.94 x
Nbr of stocks (in thousands) 9,37,500 9,37,500 9,37,500 9,37,500 9,38,917 9,38,917
Reference price 2 4.900 3.550 3.825 4.980 3.480 2.660
Announcement Date 15/02/19 13/02/20 23/02/21 18/02/22 17/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 937.2 978.7 241.4 65.21 420.1 809.5
EBITDA 1 253.7 252.6 -122.1 -185.8 -48.62 73.96
EBIT 1 167.7 174.1 -192.2 -250.2 -112.2 6.715
Operating Margin 17.89% 17.79% -79.62% -383.65% -26.72% 0.83%
Earnings before Tax (EBT) 1 174 181.9 -196.2 -268.1 -141 -29.6
Net income 1 141.9 147.4 -154.7 -213.4 -123 -47.74
Net margin 15.14% 15.06% -64.07% -327.33% -29.28% -5.9%
EPS 2 0.1513 0.1572 -0.1650 -0.2277 -0.1310 -0.0509
Free Cash Flow 1 145.6 181 -181.7 -41.08 -379.9 11.47
FCF margin 15.54% 18.5% -75.29% -63% -90.44% 1.42%
FCF Conversion (EBITDA) 57.39% 71.66% - - - 15.5%
FCF Conversion (Net income) 102.64% 122.79% - - - -
Dividend per Share 2 0.1377 0.1435 - - - -
Announcement Date 15/02/19 13/02/20 23/02/21 18/02/22 17/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 4,297 4,403 4,233
Net Cash position 1 594 687 152 - - -
Leverage (Debt/EBITDA) - - - -23.12 x -90.57 x 57.23 x
Free Cash Flow 1 146 181 -182 -41.1 -380 11.5
ROE (net income / shareholders' equity) 15.3% 15.6% -19.1% -12.4% -4.45% -1.78%
ROA (Net income/ Total Assets) 9.08% 9.11% -11.2% -3.51% -0.87% 0.05%
Assets 1 1,563 1,618 1,377 6,088 14,185 -93,790
Book Value Per Share 2 1.000 1.020 0.7100 2.970 2.870 2.840
Cash Flow per Share 2 0.1400 0.1800 0.2900 0.1500 0.1400 0.4100
Capex 1 34.8 23.3 37.6 98.6 55.9 48.5
Capex / Sales 3.71% 2.38% 15.56% 151.21% 13.31% 5.99%
Announcement Date 15/02/19 13/02/20 23/02/21 18/02/22 17/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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