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.
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) - Total Liabilities
Latest total liabilities as of June 2025: ฿6.07 Billion THB
Based on the latest financial reports, Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has total liabilities worth ฿6.07 Billion THB as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Royal Orchid Hotel (Thailand) Public Company Limited - Total Liabilities Trend (2005–2024)
This chart illustrates how Royal Orchid Hotel (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Royal Orchid Hotel (Thailand) Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Royal Orchid Hotel (Thailand) Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heads UP Ventures Limited
NSE:HEADSUP
|
India | ₹83.36 Million |
|
DOLLAR TREE - Dusseldorf Stock Exchang
DU:DT3
|
Germany | €15.24 Billion |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $6.12 Million |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
Spain | €522.03 Million |
|
TAISEI
MU:TKK1
|
Germany | €1.62 Trillion |
|
VALTECH SE
BATS:VTEC
|
USA | $190.69 Million |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
Indonesia | Rp22.81 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Royal Orchid Hotel (Thailand) Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Royal Orchid Hotel (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
The table below shows the annual total liabilities of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿5.99 Billion | +5.39% |
| 2023-12-31 | ฿5.69 Billion | +4.69% |
| 2022-12-31 | ฿5.43 Billion | +4.18% |
| 2021-12-31 | ฿5.22 Billion | +1967.37% |
| 2020-12-31 | ฿252.29 Million | -5.93% |
| 2019-12-31 | ฿268.19 Million | +18.37% |
| 2018-12-31 | ฿226.57 Million | -3.50% |
| 2017-12-31 | ฿234.78 Million | +8.00% |
| 2016-12-31 | ฿217.40 Million | -0.72% |
| 2015-12-31 | ฿218.97 Million | -14.32% |
| 2014-12-31 | ฿255.56 Million | -1.86% |
| 2013-12-31 | ฿260.42 Million | -35.09% |
| 2012-12-31 | ฿401.22 Million | -29.28% |
| 2011-12-31 | ฿567.34 Million | -13.07% |
| 2010-12-31 | ฿652.67 Million | -7.58% |
| 2009-12-31 | ฿706.23 Million | +335.79% |
| 2008-12-31 | ฿162.06 Million | +0.44% |
| 2007-12-31 | ฿161.34 Million | -16.95% |
| 2006-12-31 | ฿194.27 Million | -3.44% |
| 2005-12-31 | ฿201.20 Million | -- |