Company Summary
ROH ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 24 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
32.50 39.25 / 29.25 N/A 4.96 937.50 3,046.88 3,103.50 -39.46 -17.99
News
Date/Time Subject
13 May 2021 13:01   Progress report on share distribution to minority shareholder
10 May 2021 18:39   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
10 May 2021 18:38   Financial Statement Quarter 1/2021 (Reviewed)
10 May 2021 18:38   Financial Performance Quarter 1 (F45) (Reviewed)
07 May 2021 17:41   Notification of the resolutions of the Extraordinary General Meeting of Shareholders of the Company No. 1/2021
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Company Profile
Address 2 CAPTAIN BUSH LANE, NEW ROAD, BANG RAK Bangkok 10500
Telephone 0-2266-0123
Fax 0-2236-6646
URL www.royalorchidsheraton.com
  Annual Report 2020
Establish Date 26/6/1978 Listed Date 21/07/1989
IPO Price (Baht) 15.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change N/A

Business
The Company engages in the hotel operations, food & beverage business and also provides related services to facilitate its customer. Its hotel operated by Marriott International, Inc., the hotel chain from USA.

Free Float 12 Mar 2021 23 Mar 2020
% /Shareholders
1.52% 538 1.52% 543
Foreign Shareholders 0.04% (As of 24/06/2021) Foreign Limit 49.00%
NVDR Shareholders  0.02% (As of 24/06/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.17 8.71 5.25
20 Days 3.17 -1.59 0.97
60 Days -0.76 -2.69 -1.70
120 Days -15.03 -31.96 -22.22
YTD -15.03 -32.48 -22.34
P/E (X) N/A N/A 30.16
P/BV (X) 4.96 1.66 1.74
Turnover Ratio (%) N/A 0.57 1.45

Top 10 Major Shareholders(@01 Apr 2021) Share %
1. บริษัท แกรนด์ แอสเสท โฮเทลส์ แอนด์ พรอพเพอร์ตี้ จำกัด (มหาชน) 91,071,038 97.14
2. นาย วุฒิชัย สิริพลังคานนท์ 400,000 0.43
3. MISS IRENE KLAYAMORN 376,000 0.40
4. นาย บรรเจิด เลิศเกียรติดำรงค์ 164,000 0.17
5. นาย NONTHAWAT VORAYOTSRI 156,000 0.17
6. MR. VEERACHAI BORIRAJDECHAKUL 156,000 0.17
7. MRS. PAWANA ATCHARAWAN 118,300 0.13
8. นาย พิสิฐ พฤกษ์ไพบูลย์ 109,900 0.12
9. นาย วีระศักดิ์ ศรีสีคิ้ว 35,000 0.04
10. นาง สุมาลี บุญพจนสุนทร 35,000 0.04

Management Position
1. Mr. WICHAI THONGTANG CHAIRMAN OF THE BOARD
2. Mr. SANITH ADHYANASAKUL CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
3. Mr. BHICHIT RATTAKUL VICE CHAIRMAN OF THE BOARD
4. MR. VITAVAS VIBHAGOOL MANAGING DIRECTOR / DIRECTOR
5. Mr. PRAMOTE RERMYINDEE DIRECTOR
6. Miss WILAWUN LEONGNARKTONGDEE DIRECTOR
7. Mr. AMARIN NARULA DIRECTOR
8. Miss MONCHANOK ADHYANASAKUL DIRECTOR
9. Mr. TWATCHAI NOONPUKDEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. SERI WONGMONTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. POL. GEN. AEK ANGSANANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. AMNUAY PREEMONWONG INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
24 Jun 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 93.75  93.75  93.75 
Market Cap (MB.) 3,046.88  3,585.94  3,328.12 
Price (B./share) 32.50  38.25  35.50 
BVPS (B./Share) 6.56  7.55  9.58 
P/BV (X) 4.96  5.07  3.71 
P/E (X) N/A  N/A  23.50 
Turnover Ratio (%) 1.62  0.23  0.11 
Value Trade/Day (MB.) 0.51  0.03  0.02 
Beta 0.18  0.24  0.10 
 
Rate of Return YTD  2020  2019 
Price Change (%) -15.03  7.75  -27.55 
Dividend Yield (%) N/A  3.75  3.88 
Payout Ratio N/A  N/A  0.91 
Dividend Policy Approximately 70% of net profit after tax (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 1.4346 Baht 30 Apr 2020 Cash
01 Jan 2018 - 31 Dec 2018 1.3769 Baht 10 May 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
Mr. SAMRAN TAENGCHAM/EY OFFICE LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 194.09 144.74 274.35 170.67 134.00
A/R Net 4.33 26.14 8.43 50.56 -
Inventories 2.07 3.13 2.53 3.85 3.54
Current Assets 250.76 712.54 341.35 767.11 667.55
PP&E Net 420.92 432.15 389.86 433.56 479.32
Non-Current Assets 614.78 580.03 574.19 455.65 498.70
Total Assets 865.54 1,292.58 915.54 1,222.76 1,166.26
OD - - - - -
A/P Net 70.42 100.88 71.26 154.66 -
Current portion of LT - - - - -
Current Liabilities 90.86 137.46 98.93 188.15 167.65
Non-Current Liabilities 159.81 193.62 153.35 80.04 58.92
Total Liabilities 250.67 331.08 252.29 268.19 226.57
Authorized Capital 937.50 - - - -
Paid-Up Capital 937.50 937.50 937.50 937.50 937.50
Premium (Discount) on Share Capital - - - - -
Retained Earnings (Deficit) -322.68 23.95 -274.30 17.02 -3.30
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity - - - - -
 - Surplus (Deficits) - - - - -
Shareholders' Equity 614.83 961.45 663.20 954.52 934.20
Minority Interest 0.05 0.05 0.05 0.05 5.49
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 20.25 173.75 240.85 977.95 936.70
Other Income - 0.53 0.53 0.74 0.48
Total Revenues 20.50 174.28 245.52 986.52 943.52
Costs 24.32 63.40 153.53 342.25 336.23
Selling And Administrative Expenses 35.65 82.11 196.32 383.81 345.87
Total Cost And Expenses 79.50 166.41 433.57 804.58 769.50
EBITDA -39.46 28.77 -104.33 260.45 261.41
Depre. & Amor. 19.54 20.91 83.73 78.52 87.40
EBIT -59.00 7.87 -188.05 181.94 174.02
Net Profit : Owners Of The Parent -48.38 6.93 -154.65 147.42 141.87
EPS (B.) -0.52 0.07 -1.65 1.57 1.51
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Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -33.37 -47.78 -242.74 246.82 236.94
Investing Cash Flow -46.80 21.93 488.61 -75.55 -27.87
Financing Cash Flow -0.09 -0.08 -142.19 -134.60 -110.14
Net Cash Flow -80.25 -25.92 103.68 36.66 98.93
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Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 2.76 5.18 3.45 4.08
ROE (%) -26.64 10.55 -19.12 15.61
ROA (%) -23.62 9.84 -17.59 15.23
D/E (X) 0.41 0.34 0.38 0.28
Total Asset Turnover (X) 0.09 0.70 0.23 0.83
Gross Profit Margin (%) -20.05 63.51 36.26 65.00
EBIT Margin (%) -287.77 4.51 -76.60 18.44
Net Profit Margin (%) -235.99 3.98 -62.99 14.94

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2021  3M/2020  2020  2019 
Sales Growth -88.34 -34.60 -75.37 4.40
COGs Growth -61.65 -27.32 -55.14 1.79
Total Revenue Growth -88.24 -34.84 -75.11 4.56
Total Expense Growth -52.23 -18.16 -46.11 4.56
Net Profit Growth N/A -86.59 N/A 3.92

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 5.73 21.51 8.16 18.16
Avg. Collection Period (Days) 63.66 16.97 44.70 20.10
Inventory Turnover (Times) 44.02 108.14 48.12 92.56
Avg. Inventory Period (Days) 8.29 3.38 7.59 3.94
A/P Turnover (Times) 1.34 2.26 1.36 2.29
Avg. Payment Period (Days) 273.16 161.53 268.56 159.64
Cash Cycle (Days) -201.21 -141.19 -216.27 -135.60


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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