BKK:ROH has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
BKK:ROH has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Royal Orchid Hotel (Thailand) PCL BKK:ROH
Royal Orchid Hotel (Thailand) PCL BKK:ROH 8 OCF Yield % is 31.55 as of Aug. 01, 2026, which is 377% above its 10-year median of 6.61. GuruFocus rates BKK:ROH with a GF Score™ of 8/100 and a GF Value™ of ฿4.27. The stock has 4 warning signs investors should review.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
As of today, Royal Orchid Hotel (Thailand) PCL's Trailing 12-Month Cash Flow from Operations is ฿358 Mil, and Market Cap is ฿1,136 Mil. Therefore, Royal Orchid Hotel (Thailand) PCL's OCF Yield % for today is 31.55%.
The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's OCF Yield % or its related term are showing as below:
During the past 13 years, the highest OCF Yield % of Royal Orchid Hotel (Thailand) PCL was 31.55%. The lowest was -8.04%. And the median was 6.61%.
Royal Orchid Hotel (Thailand) PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Royal Orchid Hotel (Thailand) PCL OCF Yield % Explanation
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
The historical data trend for Royal Orchid Hotel (Thailand) PCL's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Royal Orchid Hotel (Thailand) PCL Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
|
|
-4.07 | 1.12 | 9.20 | 12.44 | 27.19 | |||||||||||||
| Royal Orchid Hotel (Thailand) PCL Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| OCF Yield % | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
11.01 | -3.20 | 22.81 | 71.61 | 34.98 | ||
For the Lodging subindustry, Royal Orchid Hotel (Thailand) PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Royal Orchid Hotel (Thailand) PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 308.954 | / | 1136.08957 | |
| = | 27.19% |
Royal Orchid Hotel (Thailand) PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 99.339 | * | 4 | / | 1136.08957 | |
| = | 34.98% |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Royal Orchid Hotel (Thailand) PCL stock appears to be undervalued. The current stock price of ฿1.21 is trading 71.7% below its estimated GF Value™ of ฿4.27.
Key valuation signals for BKK:ROH:
No single metric tells the full story. See the BKK:ROH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.