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. Explore Royal Orchid Hotel (Thailand) Public Com (ROH) cash flow conversion to assess how effectively this company generates cash.
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. Check Royal Orchid Hotel (Thailand) Public Com liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$23.61 Million |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
Indonesia | Rp942.90 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
FORTEC Elektronik AG
F:FEV
|
Germany | €18.79 Million |
|
Samhwa Crown
KO:004450
|
Korea | ₩101.43 Billion |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
USA | $20.35 Million |
|
Electromagnetica SA
RO:ELMA
|
Romania | RON41.97 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.