Company Summary
ROH ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 23 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
38.00 40.50 / 30.00 121.10 4.68 937.50 3,562.50 3,676.82 -28.39 30.95
News
Date/Time Subject
10 Aug 2020 07:16   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
10 Aug 2020 07:15   Financial Statement Quarter 2/2020 (Reviewed)
10 Aug 2020 07:15   Financial Performance Quarter 2 (F45) (Reviewed)
01 Jul 2020 08:26   List of companies not meeting free-float requirement for 2 years or more
13 May 2020 17:52   Progress report on share distribution to minority shareholder
more

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 2019
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 23 Mar 2020 04 Mar 2019
% /Shareholders
1.52% 543 1.52% 521
Foreign Shareholders 0.04% (As of 23/09/2020) Foreign Limit 49.00%
NVDR Shareholders  0.03% (As of 23/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 4.34 2.33
20 Days 5.56 12.07 8.50
60 Days 18.75 27.83 27.43
120 Days 12.59 -12.13 -8.75
YTD 7.04 39.61 33.79
P/E (X) 121.10 N/A 21.68
P/BV (X) 4.68 1.08 1.42
Turnover Ratio (%) N/A 0.11 0.90

Top 10 Major Shareholders(@23 Mar 2020) Share %
1. บริษัท HOTELS AND PROPERTY PUBLIC COMPANY LIMITED 92,321,038 98.48

Management Position
1. Mr. WICHAI THONGTANG CHAIRMAN OF THE BOARD
2. Mr. CHAINID 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 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
23 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 93.75  93.75  93.75 
Market Cap (MB.) 3,562.50  3,328.12  4,593.75 
Price (B./share) 38.00  35.50  49.00 
BVPS (B./Share) 8.12  9.58  9.45 
P/BV (X) 4.68  3.71  5.19 
P/E (X) 121.10  23.50  32.84 
Turnover Ratio (%) 0.21  0.11  44.48 
Value Trade/Day (MB.) 0.04  0.02  5.97 
Beta 0.24  0.10  0.10 
 
Rate of Return YTD  2019  2018 
Price Change (%) 7.04  -27.55  31.54 
Dividend Yield (%) 3.78  3.88  2.40 
Payout Ratio 4.57  0.91  0.79 
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
- 1.175 Baht - Cash
 
Auditor
(Effective Until 31/12/2020)
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED
MRS. SARINDA HIRUNPRASURTWUTTI/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.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 176.54 133.18 170.67 134.00 35.08
A/R Net 6.43 34.64 50.56 57.15 51.56
Inventories 2.52 2.57 3.85 3.54 3.97
Current Assets 457.44 638.82 767.11 667.55 565.54
PP&E Net 433.57 448.49 433.56 479.32 539.65
Total Assets 1,052.44 1,109.06 1,222.76 1,166.26 1,142.87
OD - - - - -
A/P Net 92.22 139.54 154.66 144.73 159.95
Current portion of LT 16.55 - 0.32 - -
Current Liabilities 113.24 172.54 188.15 167.65 176.40
Non-Current Liabilities 177.58 71.81 80.04 58.92 58.38
Total Liabilities 290.81 244.36 268.19 226.57 234.78
Authorized Capital - - - - -
Paid-Up Capital 937.50 937.50 937.50 937.50 937.50
Premium (Discount) on Share Capital - - - - -
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) -175.93 -72.84 17.02 -3.30 -35.02
Treasury Stock - - - - -
Shareholders' Equity 761.57 864.66 954.52 934.20 902.48
Minority Interest 0.05 0.05 0.05 5.49 5.61
more
Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Sales 182.50 468.18 977.95 936.70 893.75
Other Income 3.88 3.68 8.57 6.82 5.31
Total Revenues 186.38 471.86 986.52 943.52 899.05
COGs 90.70 172.38 342.25 336.23 318.08
SG&A 124.08 186.24 383.81 345.87 333.62
Total Expenses 256.83 398.26 804.58 769.50 742.78
EBITDA -28.39 113.25 260.45 261.41 247.34
Depre. & Amor. 42.06 39.65 78.52 87.40 91.07
EBIT -70.45 73.60 181.94 174.02 156.27
Net Profit -58.47 59.53 147.42 141.87 127.33
EPS (B.) -0.62 0.64 1.57 1.51 1.36
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 
6M/2019 
(01/01/19 
-30/06/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -124.02 133.04 246.82 236.94 242.06
Investing Cash Flow 264.53 0.58 -75.55 -27.87 -141.09
Financing Cash Flow -134.64 -134.46 -134.60 -110.14 -85.28
Net Cash Flow 5.87 -0.83 36.66 98.93 15.69
more
Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
Current Ratio (X) 4.04 3.70 4.08 3.98
ROE (%) 3.62 15.32 15.61 15.45
ROA (%) 3.51 14.71 15.23 15.07
D/E (X) 0.38 0.28 0.28 0.24
Total Asset Turnover (X) 0.65 0.85 0.83 0.82
Gross Profit Margin (%) 50.30 63.18 65.00 64.10
EBIT Margin (%) -37.80 15.60 18.44 18.44
Net Profit Margin (%) -31.37 12.62 14.94 15.04

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 (%) 6M/2020  6M/2019  2019  2018 
Sales Growth -61.02 -1.18 4.40 4.81
COGs Growth -47.39 2.03 1.79 5.71
Total Revenue Growth -60.50 -1.18 4.56 4.95
Total Expense Growth -35.51 1.46 4.56 3.60
Net Profit Growth N/A -13.95 3.92 11.42

Annualized
Cash Cycle 6M/2020  6M/2019  2019  2018 
A/R Turnover (Times) 33.71 25.14 18.16 17.23
Avg. Collection Period (Days) 10.83 14.52 20.10 21.18
Inventory Turnover (Times) 102.39 118.04 92.56 89.51
Avg. Inventory Period (Days) 3.56 3.09 3.94 4.08
A/P Turnover (Times) 2.25 2.29 2.29 2.21
Avg. Payment Period (Days) 162.32 159.55 159.64 165.37
Cash Cycle (Days) -147.93 -141.94 -135.60 -140.11


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.