Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Other Current Liabilities: ฿453 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:ROH Royal Orchid Hotel (Thailand) PCL BKK:ROH
8 GF Score
Price ฿1.21
GF Value ฿4.27
! 4 Warning Signs
View Full Analysis

What is Royal Orchid Hotel (Thailand) PCL Other Current Liabilities?

Royal Orchid Hotel (Thailand) PCL BKK:ROH 8 Other Current Liabilities is ฿453 Mil as of Mar. 2026. 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.

Royal Orchid Hotel (Thailand) PCL's other current liabilities for the quarter that ended in Mar. 2026 was ฿453 Mil.

Royal Orchid Hotel (Thailand) PCL's quarterly other current liabilities increased from Sep. 2025 (฿391 Mil) to Dec. 2025 (฿422 Mil) and increased from Dec. 2025 (฿422 Mil) to Mar. 2026 (฿453 Mil).

Royal Orchid Hotel (Thailand) PCL's annual other current liabilities increased from Dec. 2023 (฿186 Mil) to Dec. 2024 (฿304 Mil) and increased from Dec. 2024 (฿304 Mil) to Dec. 2025 (฿422 Mil).

Royal Orchid Hotel (Thailand) PCL Other Current Liabilities Related Terms

Royal Orchid Hotel (Thailand) PCL Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Royal Orchid Hotel (Thailand) PCL's Other Current Liabilities 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 Other Current Liabilities Chart

Royal Orchid Hotel (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 67.17 185.96 303.62 422.45

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
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 331.11 357.88 390.52 422.45 452.61
BKK:ROH
8GF Score
Royal Orchid Hotel (Thailand) PCL BKK:ROH
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Orchid Hotel (Thailand) PCL Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ฿453 Mil mean?
Royal Orchid Hotel (Thailand) PCL (BKK:ROH) has a Other Current Liabilities of ฿453 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Royal Orchid Hotel (Thailand) PCL.
Is Royal Orchid Hotel (Thailand) PCL's Other Current Liabilities too high?
Royal Orchid Hotel (Thailand) PCL's current Other Current Liabilities is ฿453 Mil. Overall, Royal Orchid Hotel (Thailand) PCL has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Royal Orchid Hotel (Thailand) PCL's Other Current Liabilities compare to MAR and HLT?
Royal Orchid Hotel (Thailand) PCL's Other Current Liabilities of ฿453 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Royal Orchid Hotel (Thailand) PCL. Royal Orchid Hotel (Thailand) PCL's current Other Current Liabilities is ฿453 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Orchid Hotel (Thailand) PCL stock overvalued right now?
Royal Orchid Hotel (Thailand) PCL (BKK:ROH) has a current Other Current Liabilities of ฿453 Mil. The stock's GF Value™ is ฿4.27, compared to a current price of ฿1.21 — trading 71.7% below its estimated fair value. The current Other Current Liabilities is ฿453 Mil. Royal Orchid Hotel (Thailand) PCL's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Royal Orchid Hotel (Thailand) PCL (BKK:ROH), the current Other Current Liabilities is ฿453 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Overvalued in 2026?

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:

  • Other Current Liabilities: ฿453 Mil
  • GF Value™: ฿4.27 vs. price of ฿1.21 (71.7% below fair value)
  • GF Score™: 8/100 with 4 warning signs

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.

Royal Orchid Hotel (Thailand) PCL Business Description

Address 2 Captain Bush Lane, Charoen Krung Road, Siphya, Bangrak, Bangkok, THA, 10500
Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The company carries out its business operations in Thailand.
8GF Score

Get the complete analysis for BKK:ROH

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.21
Price
฿4.27
GF Value