Company Summary
ROH ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED
Services/Tourism & Leisure
SET
CG Report:   -
 
  Data as of 23 Aug 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
42.75 61.00 / 34.00 30.31 4.64 937.50 4,007.81 4,119.04 113.25 16.79
News
Date/Time Subject
02 Aug 2019 18:16   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2019
02 Aug 2019 18:14   Reviewed Quarter 2 and Consolidated F/S (F45-3)
02 Aug 2019 18:12   Financial Statement Quarter 2/2019 (Reviewed)
01 Jul 2019 08:53   List of companies not meeting free-float requirement for 2 years or more
07 Jun 2019 14:21   Explanation of inquiry of the Stock Exchange of Thailand
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 2017
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 04 Mar 2019 12 Mar 2018
% /Shareholders
1.52% 521 2.13% 601
Foreign Shareholders 0.04% (As of 23/08/2019) Foreign Limit 49.00%
NVDR Shareholders  0.02% (As of 23/08/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.16 0.40 -2.07
20 Days -17.79 -12.11 -13.88
60 Days -9.52 -2.13 -11.55
120 Days -11.86 12.58 -11.19
YTD -12.76 0.91 -17.14
P/E (X) 30.31 32.51 18.73
P/BV (X) 4.64 1.74 1.83
Turnover Ratio (%) N/A 0.09 0.95

Top 10 Major Shareholders(@30 Apr 2019) Share %
1. บริษัท แกรนด์ แอสเสท โฮเทลส์ แอนด์ พรอพเพอร์ตี้ จำกัด (มหาชน) 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 THE AUDIT COMMITTEE
10. Mr. SERI WONGMONTA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. POL. GEN. AEK ANGSANANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
23 Aug 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 93.75  93.75  93.75 
Market Cap (MB.) 4,007.81  4,593.75  3,492.19 
Price (B./share) 42.75  49.00  37.25 
BVPS (B./Share) 9.22  9.45  9.14 
P/BV (X) 4.64  5.19  4.07 
P/E (X) 30.31  32.84  29.76 
Turnover Ratio (%) 0.07  44.48  0.23 
Value Trade/Day (MB.) 0.02  5.97  0.03 
Beta 0.21  0.10  -0.20 
 
Rate of Return YTD  2018  2017 
Price Change (%) -12.76  31.54  19.20 
Dividend Yield (%) 3.22  2.40  2.42 
Payout Ratio 0.98  0.79  0.72 
Dividend Policy Approximately 70% of net profit after tax (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2018 - 31 Dec 2018 1.3769 Baht 10 May 2019 Cash
- 1.175 Baht - Cash
- 0.90 Baht - Cash
 
Auditor
(Effective Until 31/12/2019)
MS. KAMONTIP LERTWITWORATEP/E Y OFFICE COMPANY LIMITED
MR. WICHART LOKATEKRAWEE/E Y OFFICE COMPANY LIMITED
MRS. SARINDA HIRUNPRASURTWUTTI/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash 133.18 53.69 134.00 35.08 19.39
A/R Net 34.65 39.42 57.15 51.56 42.00
Inventories 2.57 3.19 3.54 3.97 4.34
Current Assets 638.82 565.62 667.55 565.54 426.26
PP&E Net 448.49 513.75 479.32 539.65 593.89
Total Assets 1,109.06 1,102.63 1,166.26 1,142.87 1,084.09
OD - - - - -
A/P Net 139.54 157.41 144.73 159.95 127.56
Current portion of LT - - - - 0.87
Current Liabilities 172.54 174.33 167.65 176.40 166.58
Non-Current Liabilities 71.81 61.21 58.92 58.38 50.82
Total Liabilities 244.36 235.54 226.57 234.78 217.40
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) -72.84 -75.98 -3.30 -35.02 -76.40
Treasury Stock - - - - -
Shareholders' Equity 864.66 861.52 934.20 902.48 861.10
Minority Interest 0.05 5.58 5.49 5.61 5.59
more
Statement of Comprehensive Income (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales 468.18 473.78 936.70 893.75 863.66
Other Income 3.68 3.73 6.82 5.31 3.63
Total Revenues 471.86 477.51 943.52 899.05 867.30
COGs 172.38 168.95 336.23 318.08 307.36
SG&A 186.24 179.18 345.87 333.62 335.44
Total Expenses 398.26 392.53 769.50 742.78 735.46
EBITDA 113.25 129.38 261.41 247.34 224.49
Depre. & Amor. 39.65 44.40 87.40 91.07 92.65
EBIT 73.60 84.98 174.02 156.27 131.84
Net Profit 59.53 69.19 141.87 127.33 106.30
EPS (B.) 0.64 0.74 1.51 1.36 1.13
more
Statement of Cash Flow (MB.) 6M/2019 
(01/01/19 
-30/06/19) 
6M/2018 
(01/01/18 
-30/06/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow 133.04 146.44 236.94 242.06 213.33
Investing Cash Flow 0.58 -17.68 -27.87 -141.09 -227.41
Financing Cash Flow -134.46 -110.14 -110.14 -85.28 -5.39
Net Cash Flow -0.83 18.61 98.93 15.69 -19.46
more
Annualized: ROE, ROA
Ratios 6M/2019  6M/2018  2018  2017 
Current Ratio (X) 3.70 3.24 3.98 3.21
ROE (%) 15.32 15.82 15.45 14.44
ROA (%) 14.71 15.33 15.07 14.03
D/E (X) 0.28 0.27 0.24 0.26
Total Asset Turnover (X) 0.85 0.87 0.82 0.81
Gross Profit Margin (%) 63.18 64.34 64.10 64.41
EBIT Margin (%) 15.60 17.80 18.44 17.38
Net Profit Margin (%) 12.62 14.49 15.04 14.16

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/2019  6M/2018  2018  2017 
Sales Growth -1.18 8.48 4.81 3.48
COGs Growth 2.03 12.48 5.71 3.49
Total Revenue Growth -1.18 8.71 4.95 3.66
Total Expense Growth 1.46 8.18 3.60 1.00
Net Profit Growth -13.95 11.48 11.42 19.78

Annualized
Cash Cycle 6M/2019  6M/2018  2018  2017 
A/R Turnover (Times) 25.14 30.38 17.23 19.11
Avg. Collection Period (Days) 14.52 12.02 21.18 19.10
Inventory Turnover (Times) 118.04 95.02 89.51 76.57
Avg. Inventory Period (Days) 3.09 3.84 4.08 4.77
A/P Turnover (Times) 2.29 2.46 2.21 2.21
Avg. Payment Period (Days) 159.55 148.26 165.37 164.96
Cash Cycle (Days) -141.94 -132.41 -140.11 -141.09


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.