Royal Orchid Hotel (Thailand) Public Company Limited (ROH) - Total Liabilities
Based on the latest financial reports, Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has total liabilities worth ฿6.07 Billion THB (≈ $189.31 Million USD) 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. See Royal Orchid Hotel (Thailand) Public Com short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RMB Holdings Ltd
JSE:RMH
|
South Africa | ZAC58.00 Million |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN
|
USA | $5.02 Million |
|
Latrobe Magnesium Ltd
AU:LMG
|
Australia | AU$43.04 Million |
|
Panstar Enterprise Co.Ltd
KQ:054300
|
Korea | ₩60.78 Billion |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 Million |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
USA | $37.48 Million |
|
Mural Oncology plc
NASDAQ:MURA
|
USA | $10.57 Million |
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. For the full company profile including market capitalisation, see Royal Orchid Hotel (Thailand) Public Com market capitalisation.
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 ≈ $186.86 Million |
+5.39% |
| 2023-12-31 | ฿5.69 Billion ≈ $177.31 Million |
+4.69% |
| 2022-12-31 | ฿5.43 Billion ≈ $169.37 Million |
+4.18% |
| 2021-12-31 | ฿5.22 Billion ≈ $162.57 Million |
+1967.37% |
| 2020-12-31 | ฿252.29 Million ≈ $7.86 Million |
-5.93% |
| 2019-12-31 | ฿268.19 Million ≈ $8.36 Million |
+18.37% |
| 2018-12-31 | ฿226.57 Million ≈ $7.06 Million |
-3.50% |
| 2017-12-31 | ฿234.78 Million ≈ $7.32 Million |
+8.00% |
| 2016-12-31 | ฿217.40 Million ≈ $6.78 Million |
-0.72% |
| 2015-12-31 | ฿218.97 Million ≈ $6.83 Million |
-14.32% |
| 2014-12-31 | ฿255.56 Million ≈ $7.97 Million |
-1.86% |
| 2013-12-31 | ฿260.42 Million ≈ $8.12 Million |
-35.09% |
| 2012-12-31 | ฿401.22 Million ≈ $12.51 Million |
-29.28% |
| 2011-12-31 | ฿567.34 Million ≈ $17.68 Million |
-13.07% |
| 2010-12-31 | ฿652.67 Million ≈ $20.34 Million |
-7.58% |
| 2009-12-31 | ฿706.23 Million ≈ $22.01 Million |
+335.79% |
| 2008-12-31 | ฿162.06 Million ≈ $5.05 Million |
+0.44% |
| 2007-12-31 | ฿161.34 Million ≈ $5.03 Million |
-16.95% |
| 2006-12-31 | ฿194.27 Million ≈ $6.06 Million |
-3.44% |
| 2005-12-31 | ฿201.20 Million ≈ $6.27 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.