Rhom Bho Property PCL (BKK:TITLE)
Thailand
· Delayed Price · Currency is THB 3.800
-0.060 (-1.55%)
May 14, 2025, 11:35 AM ICT
Rhom Bho Property PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,036 | 482.58 | 913.12 | 91.42 | 73.59 | 117.59 | Upgrade
|
| Short-Term Investments | - | 0.56 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,036 | 483.14 | 913.12 | 91.42 | 73.59 | 117.59 | Upgrade
|
| Cash Growth | 117.75% | -47.09% | 898.85% | 24.22% | -37.42% | -33.46% | Upgrade
|
| Accounts Receivable | - | - | - | 0.31 | - | - | Upgrade
|
| Other Receivables | 76.87 | 50.09 | 3.26 | - | - | - | Upgrade
|
| Receivables | 76.87 | 50.09 | 3.26 | 0.31 | - | - | Upgrade
|
| Inventory | 5,746 | 4,703 | 1,168 | 415.62 | 706.93 | 612 | Upgrade
|
| Prepaid Expenses | - | - | 2.07 | 1.72 | - | - | Upgrade
|
| Other Current Assets | 1,406 | 1,088 | 236.17 | 73.07 | 50.91 | 47.99 | Upgrade
|
| Total Current Assets | 8,266 | 6,325 | 2,322 | 582.14 | 831.43 | 777.57 | Upgrade
|
| Property, Plant & Equipment | 961.67 | 859.86 | 415.92 | 67.25 | 66.04 | 68.14 | Upgrade
|
| Long-Term Investments | 356.81 | 360.76 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.12 | 0.13 | 0.19 | 0.14 | 0.32 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 369.52 | 278 | 28.5 | 35.91 | 54.65 | 26.84 | Upgrade
|
| Other Long-Term Assets | 932.99 | 896.97 | 734.5 | 551.55 | 526.02 | 513.58 | Upgrade
|
| Total Assets | 11,019 | 8,853 | 3,501 | 1,237 | 1,478 | 1,387 | Upgrade
|
| Accounts Payable | 356.99 | 137.6 | 24.95 | 6.33 | 2.67 | 1.32 | Upgrade
|
| Accrued Expenses | - | 49.37 | 7.66 | 12.02 | 3.16 | 2.04 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | - | 147 | Upgrade
|
| Current Portion of Long-Term Debt | 579.68 | 494.27 | 286.45 | 1 | 245 | 100 | Upgrade
|
| Current Portion of Leases | 3.04 | 2.04 | 0.87 | 0.85 | - | - | Upgrade
|
| Current Unearned Revenue | 7,350 | 5,549 | 1,775 | 480.22 | 332.73 | 276.86 | Upgrade
|
| Other Current Liabilities | - | 505.23 | 35.81 | 50.02 | 70.57 | 29.36 | Upgrade
|
| Total Current Liabilities | 8,289 | 6,737 | 2,131 | 553.44 | 654.12 | 556.58 | Upgrade
|
| Long-Term Debt | 1,035 | 628.54 | 479.73 | - | 209.3 | 105 | Upgrade
|
| Long-Term Leases | 19.37 | 18.02 | 4.23 | 5.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 402.72 | 316.49 | 37.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | - | - | Upgrade
|
| Total Liabilities | 9,763 | 7,715 | 2,664 | 574.53 | 884.86 | 679.11 | Upgrade
|
| Common Stock | 391.03 | 391.03 | 360.95 | 360.95 | 362.81 | 362.81 | Upgrade
|
| Additional Paid-In Capital | 371.89 | 371.89 | 191.41 | 191.41 | 191.41 | 191.41 | Upgrade
|
| Retained Earnings | 195.11 | 225.88 | 136.32 | 110.09 | 52.6 | 166.67 | Upgrade
|
| Treasury Stock | - | - | - | - | -13.23 | -13.23 | Upgrade
|
| Comprehensive Income & Other | 148.64 | 148.64 | 148.64 | - | - | - | Upgrade
|
| Total Common Equity | 1,107 | 1,137 | 837.32 | 662.45 | 593.59 | 707.66 | Upgrade
|
| Minority Interest | 149.45 | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,256 | 1,137 | 837.32 | 662.45 | 593.59 | 707.66 | Upgrade
|
| Total Liabilities & Equity | 11,019 | 8,853 | 3,501 | 1,237 | 1,478 | 1,387 | Upgrade
|
| Total Debt | 1,637 | 1,143 | 771.28 | 9.95 | 454.3 | 352 | Upgrade
|
| Net Cash (Debt) | -601.42 | -659.73 | 141.83 | 81.47 | -380.71 | -234.41 | Upgrade
|
| Net Cash Growth | - | - | 74.10% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.78 | -0.86 | 0.20 | 0.11 | -0.53 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 769.23 | 782.06 | 721.9 | 721.9 | 721.9 | 721.9 | Upgrade
|
| Total Common Shares Outstanding | 769.23 | 782.06 | 721.9 | 721.9 | 721.9 | 721.9 | Upgrade
|
| Working Capital | -23.8 | -412.44 | 191.34 | 28.69 | 177.3 | 221 | Upgrade
|
| Book Value Per Share | 1.44 | 1.45 | 1.16 | 0.92 | 0.82 | 0.98 | Upgrade
|
| Tangible Book Value | 1,107 | 1,137 | 837.14 | 662.31 | 593.27 | 707.02 | Upgrade
|
| Tangible Book Value Per Share | 1.44 | 1.45 | 1.16 | 0.92 | 0.82 | 0.98 | Upgrade
|
| Land | - | 654.97 | 329.78 | 12.77 | 12.77 | 12.77 | Upgrade
|
| Buildings | - | 159.59 | 91.64 | 88.4 | 81.18 | 81.18 | Upgrade
|
| Machinery | - | 17.77 | 14.89 | 14.29 | 13.85 | 13.83 | Upgrade
|
| Construction In Progress | - | 83 | 40.04 | 2.84 | 6.68 | 0.07 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.