Finance · Agent 07

AI FP&A

AI forecast, P&L variance, scenario planning, and management notes for hotel leadership.

Suggested

Total Revenue

522.6 M

▼ 7.1% vs LYvs Budget · −2.9% vs Forecast

Rooms Revenue

341.5 M

Occ 75% · ADR 4,950 · RevPAR 3,713

F&B Revenue

109.3 M

▼ 5.4% vs LYCovers −8% · Avg ฿1,180

GOP

202.7 M

▼ 22.9% vs LYMargin 38.8% · vs Bud −22%

Payroll

138.3 M

▲ 4.2% vs LY26.5% of rev · +4.2% vs FC

Operating Expenses

128.1 M

Utilities pressure

EBITDA (placeholder)

166.2 M

Margin 31.8%

Forecast Risk Score

6.8 / 10

High · Confidence 84%

Revenue Dashboard (K THB)

Forecast source

Costs Dashboard (K THB)

Neopetal AI InsightLeadership summary. Total revenue is forecast at 522,554 K, −7% vs budget on weaker shoulder-month occupancy and softer banquet pipeline. GOP is forecast at 202,738 K (38.8% margin), with payroll and utilities the main cost pressures. Main revenue risk: Q3 group business. Main cost risk: energy tariff +6%. GOP impact: −38,730 K. Action required: approve direct booking push (India / GCC), cap F&B casuals, activate energy plan. Confidence: 84%.