Raimon Land PCL (BKK: RML)

Raimon Land PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.18	51.85	105.32	1,250	210.16	695.12
Short-Term Investments	-	0.1	0.4	4.88	2.71	6.89
Trading Asset Securities	-	276.27	-	-	-	-
Cash & Short-Term Investments	158.18	328.22	105.72	1,255	212.87	702.01
Cash Growth	-54.86%	210.46%	-91.58%	489.67%	-69.68%	-37.54%
Accounts Receivable	2.35	2.29	3.92	3.18	0.99	3.6
Other Receivables	126.63	21.78	17.83	19.14	12.03	14.5
Receivables	328.4	174.07	321.75	172.32	13.02	18.1
Inventory	2,621	2,642	983.54	1,904	3,091	5,102
Prepaid Expenses	25.48	4.17	3.81	5.61	26.85	25.58
Other Current Assets	144.81	43.32	94.34	68.19	259.24	534.82
Total Current Assets	3,278	3,192	1,509	3,406	3,603	6,383
Property, Plant & Equipment	882.13	923.22	816.8	797.81	794.24	1,451
Long-Term Investments	2,361	2,578	3,631	2,984	2,687	2,647
Other Intangible Assets	4.84	4.8	6.5	6.66	17.47	221.76
Long-Term Deferred Tax Assets	23.39	34.37	37.16	57.1	80.36	96.06
Long-Term Deferred Charges	-	-	-	-	19.03	17.16
Other Long-Term Assets	248.83	489.94	2,247	2,200	2,171	2,085
Total Assets	7,398	7,558	8,248	9,451	9,372	12,901
Accounts Payable	35.53	37.93	32.96	33.55	50.54	84.64
Accrued Expenses	60.51	75.31	58.5	96.12	50.63	131.93
Short-Term Debt	1,082	1,215	51.3	-	-	1,935
Current Portion of Long-Term Debt	1,631	1,120	2,253	1,868	323.71	2,772
Current Portion of Leases	16.19	15.38	2.68	6.62	8.52	-
Current Income Taxes Payable	3.13	1.62	1.62	38.42	5.68	30.57
Current Unearned Revenue	5.61	8.69	8.69	111.82	875.51	786.94
Other Current Liabilities	468.96	254.9	291.86	879.2	144.33	117.75
Total Current Liabilities	3,303	2,728	2,700	3,033	1,459	5,859
Long-Term Debt	519.11	1,253	1,225	1,811	2,832	1,241
Long-Term Leases	66.69	78.95	1.13	3.82	12.64	-
Long-Term Deferred Tax Liabilities	4.04	4.35	-	8.16	19.53	16.27
Other Long-Term Liabilities	6.9	5.09	1.4	1.98	2.76	19.23
Total Liabilities	3,924	4,089	3,949	4,875	4,348	7,171
Common Stock	5,794	4,172	4,172	4,172	4,172	4,172
Additional Paid-In Capital	-	167.26	167.26	167.26	167.26	167.26
Retained Earnings	-1,004	-320.08	509.11	818.5	1,261	1,974
Comprehensive Income & Other	-1,353	-582.77	-583.17	-584.11	-579.69	-581.11
Total Common Equity	3,437	3,437	4,266	4,574	5,021	5,732
Minority Interest	37.05	31.55	33.19	2.41	2.4	-2.48
Shareholders' Equity	3,474	3,468	4,299	4,577	5,024	5,730
Total Liabilities & Equity	7,398	7,558	8,248	9,451	9,372	12,901
Total Debt	3,315	3,682	3,533	3,689	3,177	5,948
Net Cash (Debt)	-3,157	-3,354	-3,427	-2,434	-2,964	-5,246
Net Cash Per Share	-0.68	-0.80	-0.82	-0.58	-0.71	-1.26
Filing Date Shares Outstanding	5,794	4,172	4,172	4,172	4,172	4,172
Total Common Shares Outstanding	5,794	4,172	4,172	4,172	4,172	4,172
Working Capital	-25.02	463.68	-1,191	372.34	2,144	523.96
Book Value Per Share	0.59	0.82	1.02	1.10	1.20	1.37
Tangible Book Value	3,432	3,432	4,259	4,567	5,004	5,510
Tangible Book Value Per Share	0.59	0.82	1.02	1.09	1.20	1.32
Land	-	98.45	89.52	86.5	14.3	792.33
Buildings	-	616.72	615.48	614.62	653.57	685.14
Machinery	-	66.14	75.37	82.71	134.33	165.07
Construction In Progress	-	262.53	259.37	217.21	215.95	114.99

Source: S&P Capital IQ. Standard template. Financial Sources.