Royal Orchid Hotel (Thailand) Public Company Limited Total Liabilities
Royal Orchid Hotel (Thailand) Public Company Limited 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. Check ROH financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Total liabilities of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. This chart illustrates how Royal Orchid Hotel (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
VerticalScope Holdings Inc
TO:FORA
|
Canada | CA$57.53 Million |
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.02 Billion |
|
HC Group Inc
STU:HCI
|
Germany | €1.41 Billion |
|
Kec Holdings
KO:006200
|
Korea | ₩131.27 Billion |
|
Batavia Prosperindo Finance
JK:BPFI
|
Indonesia | Rp1.96 Trillion |
|
Openbase Inc
KQ:049480
|
Korea | ₩87.70 Billion |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
Spain | €48.76 Million |
|
RATH Aktiengesellschaft
VI:RAT
|
Austria | €72.27 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 complete balance sheet picture, see ROH total assets.
Liquidity & Leverage Metrics
Royal Orchid Hotel (Thailand) Public Company Limited Total Liabilities Ratios Explained
Royal Orchid Hotel (Thailand) Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.