Raimon Land PCL (BKK:RML)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0900
0.00 (0.00%)
Aug 11, 2026, 2:16 PM ICT

Raimon Land PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
192.25257.45261.42205.45344.872,405
Revenue Growth
-49.36%-1.52%27.25%-40.43%-85.66%-23.20%
Gross Profit
72.58137.98175.08174.11285.12360.28
Operating Income
-295.77-278.89-337.4-357.97-207.71-198.24
Net Income
-918.32-913.13-1,213-833.44-312.02-452.73
Earnings Per Share
-0.16-0.16-0.24-0.20-0.07-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Sales of Real Estate
66.589.31123.6514.967.6
Others
273.41321.64292.18333.66395.87
Rental and Service
78.275.463.7479.9272.46
Eliminated
-153.58-156.88-143.16-154.65-168.14
Total
264.53329.46336.42273.83367.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.4918.5382.97328.12105.721,255
Total Debt
3,1133,2403,4613,6823,5333,689
Net Cash (Debt)
-3,094-3,222-3,078-3,354-3,427-2,434
Net Cash Growth
------
Net Cash Per Share
-0.53-0.56-0.61-0.80-0.82-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-127.07-84.98-472.24-498.03-203.76865.32
Capital Expenditures
-3.43-3.83-21.13-41.54-51.1-76.12
Free Cash Flow
-130.5-88.81-493.37-539.57-254.87789.2
Free Cash Flow Growth
------56.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.75%53.59%66.97%84.75%82.67%14.98%
Operating Margin
-153.85%-108.32%-129.06%-174.24%-60.23%-8.24%
Pretax Margin
-483.89%-357.07%-465.06%-402.80%-87.47%-15.78%
Profit Margin
-477.68%-354.68%-463.95%-405.67%-90.48%-18.82%
FCF Margin
-67.88%-34.50%-188.73%-262.63%-73.90%32.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.712.936.218.539.201.67