Raimon Land PCL (BKK:RML)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0900
0.00 (0.00%)
Sep 2, 2026, 4:00 PM ICT

Raimon Land PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
195.99257.45261.42205.45344.872,405
Revenue Growth
-48.88%-1.52%27.25%-40.43%-85.66%-23.20%
Gross Profit
63.33137.98175.08174.11285.12360.28
Operating Income
-246.01-278.89-337.4-357.97-207.71-198.24
Net Income
-875.75-913.13-1,213-833.44-312.02-452.73
Earnings Per Share
-0.15-0.16-0.24-0.20-0.07-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Others
271.9321.64292.18333.66395.87
Sales of Real Estate
66.589.31123.6514.967.6
Rental and Service
77.8875.463.7479.9272.46
Eliminated
-147.44-156.88-143.16-154.65-168.14
Total
268.85329.46336.42273.83367.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.3418.5382.97328.12105.721,255
Total Debt
3,2413,2403,4613,6823,5333,689
Net Cash (Debt)
-3,168-3,222-3,078-3,354-3,427-2,434
Net Cash Growth
------
Net Cash Per Share
-0.55-0.56-0.61-0.80-0.82-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.52-84.98-472.24-498.03-203.76865.32
Capital Expenditures
-3.33-3.83-21.13-41.54-51.1-76.12
Free Cash Flow
-70.84-88.81-493.37-539.57-254.87789.2
Free Cash Flow Growth
------56.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.31%53.59%66.97%84.75%82.67%14.98%
Operating Margin
-125.52%-108.32%-129.06%-174.24%-60.23%-8.24%
Pretax Margin
-447.19%-357.07%-465.06%-402.80%-87.47%-15.78%
Profit Margin
-446.83%-354.68%-463.95%-405.67%-90.48%-18.82%
FCF Margin
-36.15%-34.50%-188.73%-262.63%-73.90%32.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-20.4220.4220.4220.4220.42
P/FCF Ratio
-----5.08
PS Ratio
2.662.936.218.539.201.67