Royal Orchid Hotel (Thailand) Public Company Limited (ROH) - Total Assets
Based on the latest financial reports, Royal Orchid Hotel (Thailand) Public Company Limited (ROH) holds total assets worth ฿9.09 Billion THB (≈ $283.37 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Royal Orchid Hotel (Thailand) Public Company Limited - Total Assets Trend (2005–2024)
This chart illustrates how Royal Orchid Hotel (Thailand) Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see market value of Royal Orchid Hotel (Thailand) Public Com for the company's overall valuation and market capitalisation.
Royal Orchid Hotel (Thailand) Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Royal Orchid Hotel (Thailand) Public Company Limited's total assets of ฿9.09 Billion consist of 14.2% current assets and 85.8% non-current assets. Review Royal Orchid Hotel (Thailand) Public Com total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.0% |
| Accounts Receivable | ฿787.57 Million | 8.8% |
| Inventory | ฿2.59 Million | 0.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.26 Million | 0.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Royal Orchid Hotel (Thailand) Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ROH live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Royal Orchid Hotel (Thailand) Public Company Limited's current assets represent 14.2% of total assets in 2024, a decrease from 42.3% in 2005.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 5.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 8.8% of total assets.
Royal Orchid Hotel (Thailand) Public Company Limited Competitors by Total Assets
Key competitors of Royal Orchid Hotel (Thailand) Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿5.67 Billion |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$671.16 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $4.64 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL23.34 Billion |
Royal Orchid Hotel (Thailand) Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.00 | 3.96 |
| Quick Ratio | 1.10 | 1.00 | 3.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿134.15 Million | ฿2.30 Million | ฿271.26 Million |
Royal Orchid Hotel (Thailand) Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Royal Orchid Hotel (Thailand) Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | ฿8.98 Billion |
| Market Capitalization | $35.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Royal Orchid Hotel (Thailand) Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Royal Orchid Hotel (Thailand) Public Company Limited's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
The table below shows the annual total assets of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿8.98 Billion ≈ $279.94 Million |
+7.49% |
| 2023-12-31 | ฿8.36 Billion ≈ $260.42 Million |
+2.73% |
| 2022-12-31 | ฿8.13 Billion ≈ $253.49 Million |
+1.61% |
| 2021-12-31 | ฿8.00 Billion ≈ $249.48 Million |
+774.23% |
| 2020-12-31 | ฿915.54 Million ≈ $28.54 Million |
-25.13% |
| 2019-12-31 | ฿1.22 Billion ≈ $38.11 Million |
+4.84% |
| 2018-12-31 | ฿1.17 Billion ≈ $36.35 Million |
+2.05% |
| 2017-12-31 | ฿1.14 Billion ≈ $35.62 Million |
+5.42% |
| 2016-12-31 | ฿1.08 Billion ≈ $33.79 Million |
+10.20% |
| 2015-12-31 | ฿983.72 Million ≈ $30.66 Million |
+4.98% |
| 2014-12-31 | ฿937.05 Million ≈ $29.21 Million |
-17.97% |
| 2013-12-31 | ฿1.14 Billion ≈ $35.60 Million |
-5.80% |
| 2012-12-31 | ฿1.21 Billion ≈ $37.80 Million |
-15.39% |
| 2011-12-31 | ฿1.43 Billion ≈ $44.67 Million |
-15.66% |
| 2010-12-31 | ฿1.70 Billion ≈ $52.97 Million |
-14.43% |
| 2009-12-31 | ฿1.99 Billion ≈ $61.89 Million |
+19.61% |
| 2008-12-31 | ฿1.66 Billion ≈ $51.74 Million |
+13.78% |
| 2007-12-31 | ฿1.46 Billion ≈ $45.48 Million |
-11.54% |
| 2006-12-31 | ฿1.65 Billion ≈ $51.41 Million |
+3.97% |
| 2005-12-31 | ฿1.59 Billion ≈ $49.45 Million |
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About Royal Orchid Hotel (Thailand) Public Company Limited
Royal Orchid Hotel (Thailand) Public Company Limited operates a hotel in Thailand. It provides rooms, food and beverages, and other ancillary services. The company was founded in 1978 and is based in Bangkok, Thailand.