Raimon Land PCL (BKK:RML)

Raimon Land PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.75	382.97	51.85	105.32	1,250	210.16
Short-Term Investments	-	-	-	0.4	4.88	2.71
Trading Asset Securities	-	-	276.27	-	-	-
Cash & Short-Term Investments	129.75	382.97	328.12	105.72	1,255	212.87
Cash Growth	-59.01%	16.72%	210.37%	-91.58%	489.67%	-69.68%
Accounts Receivable	1.64	2.42	2.63	3.92	3.18	0.99
Other Receivables	152.16	123.12	21.53	17.83	19.14	12.03
Receivables	391.24	342.28	174.17	321.75	172.32	13.02
Inventory	2,675	2,793	2,642	983.54	1,904	3,091
Prepaid Expenses	22.97	12.16	4.17	3.81	5.61	26.85
Other Current Assets	94.53	94.12	43.32	94.34	68.19	259.24
Total Current Assets	3,314	3,624	3,192	1,509	3,406	3,603
Property, Plant & Equipment	662.41	714.18	757.91	816.8	797.81	794.24
Long-Term Investments	1,899	1,957	2,610	3,631	2,984	2,687
Other Intangible Assets	8.62	8.97	4.8	6.5	6.66	17.47
Long-Term Deferred Tax Assets	25.87	26.05	34.37	37.16	57.1	80.36
Long-Term Deferred Charges	-	-	-	-	-	19.03
Other Long-Term Assets	467.87	326.01	655.24	2,247	2,200	2,171
Total Assets	6,978	7,257	7,589	8,248	9,451	9,372
Accounts Payable	38.01	29.24	37.93	32.96	33.55	50.54
Accrued Expenses	98.75	81.53	75.31	58.5	96.12	50.63
Short-Term Debt	1,348	1,294	1,215	51.3	-	-
Current Portion of Long-Term Debt	958.33	1,544	1,120	2,253	1,868	323.71
Current Portion of Leases	16.39	16.31	15.38	2.68	6.62	8.52
Current Income Taxes Payable	40.26	32.93	1.62	1.62	38.42	5.68
Current Unearned Revenue	156.56	131.34	6.62	8.69	111.82	875.51
Other Current Liabilities	539.44	520.49	254.9	291.86	879.2	144.33
Total Current Liabilities	3,196	3,650	2,726	2,700	3,033	1,459
Long-Term Debt	866.71	543.76	1,253	1,225	1,811	2,832
Long-Term Leases	58.55	62.64	78.95	1.13	3.82	12.64
Long-Term Deferred Tax Liabilities	1.13	1.6	4.35	-	8.16	19.53
Other Long-Term Liabilities	7.47	7.38	7.15	1.4	1.98	2.76
Total Liabilities	4,148	4,283	4,089	3,949	4,875	4,348
Common Stock	5,795	5,795	4,172	4,172	4,172	4,172
Additional Paid-In Capital	-	18.62	167.26	167.26	167.26	167.26
Retained Earnings	-1,638	-1,495	-288.37	509.11	818.5	1,261
Comprehensive Income & Other	-1,353	-1,372	-582.77	-583.17	-584.11	-579.69
Total Common Equity	2,804	2,946	3,469	4,266	4,574	5,021
Minority Interest	25.93	27	31.55	33.19	2.41	2.4
Shareholders' Equity	2,830	2,973	3,500	4,299	4,577	5,024
Total Liabilities & Equity	6,978	7,257	7,589	8,248	9,451	9,372
Total Debt	3,248	3,461	3,682	3,533	3,689	3,177
Net Cash (Debt)	-3,118	-3,078	-3,354	-3,427	-2,434	-2,964
Net Cash Per Share	-0.57	-0.61	-0.80	-0.82	-0.58	-0.71
Filing Date Shares Outstanding	5,795	5,795	4,172	4,172	4,172	4,172
Total Common Shares Outstanding	5,795	5,795	4,172	4,172	4,172	4,172
Working Capital	117.67	-25.51	465.74	-1,191	372.34	2,144
Book Value Per Share	0.48	0.51	0.83	1.02	1.10	1.20
Tangible Book Value	2,795	2,937	3,464	4,259	4,567	5,004
Tangible Book Value Per Share	0.48	0.51	0.83	1.02	1.09	1.20
Land	-	85.16	85.16	89.52	86.5	14.3
Buildings	-	743.17	611.81	615.48	614.62	653.57
Machinery	-	82.89	63.77	75.37	82.71	134.33
Construction In Progress	-	-	141.82	259.37	217.21	215.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.