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Royal Orchid Hotel (Thailand) Public Company Limited (ROH) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Lodging · DATA UPDATED 2026-08-22

Royal Orchid Hotel (Thailand) Public Company Limited (ROH) operates in the Lodging industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 1 billion. In the fiscal year ended 2025-12-31, ROH reported THB 1.0B in revenue and (THB 958M) in net income.

Royal Orchid Hotel (Thailand) Public Company Limited operates a hotel in Thailand. It provides rooms, food and beverages, and other ancillary services. The company operates Royal Orchid Sheraton Riverside Hotel Bangkok. The company was founded in 1978 and is based in Bangkok, Thailand.

Interactive charts & full statements →

ROH Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	THB 1.0B	THB 946M	THB 809M	THB 397M	—
Gross Profit	THB 707M	THB 657M	THB 551M	THB 237M	—
Operating Income (EBIT)	(THB 863M)	THB 37M	THB 7M	(THB 112M)	—
Net Income	(THB 958M)	(THB 30M)	(THB 48M)	(THB 123M)	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total Revenue	THB 328M	THB 299M	THB 204M	THB 211M	THB 330M
Gross Profit	THB 240M	THB 198M	THB 132M	THB 138M	THB 240M
Operating Income (EBIT)	(THB 150M)	(THB 940M)	THB 1M	(THB 6M)	THB 83M
Net Income	(THB 270M)	(THB 967M)	(THB 17M)	(THB 23M)	THB 49M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROH Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	THB 0M	THB 0M	THB 0M	THB 0M	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Dividends Paid	—	THB 0M	THB 0M	THB 0M	THB 0M	THB 0M

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ROH Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	THB 8.3B	THB 9.0B	THB 8.4B	THB 8.1B	—
Total Liabilities	THB 6.3B	THB 6.0B	THB 5.7B	THB 5.4B	—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROH viewer.

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