Raimon Land Public Company Limited (BKK: RML)
0.270
+0.010 (3.85%)
Sep 6, 2024, 4:39 PM ICT
RML Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 115.69 | 51.85 | 105.32 | 1,250 | 210.16 | 695.12 | Upgrade
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Short-Term Investments | 200 | 0.1 | 0.4 | 4.88 | 2.71 | 6.89 | Upgrade
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Trading Asset Securities | - | 276.27 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 315.69 | 328.22 | 105.72 | 1,255 | 212.87 | 702.01 | Upgrade
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Cash Growth | 803.58% | 210.46% | -91.58% | 489.67% | -69.68% | -37.54% | Upgrade
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Accounts Receivable | 1.94 | 2.29 | 3.92 | 3.18 | 0.99 | 3.6 | Upgrade
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Other Receivables | 62.34 | 21.78 | 17.83 | 19.14 | 12.03 | 14.5 | Upgrade
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Receivables | 244.54 | 174.07 | 321.75 | 172.32 | 13.02 | 18.1 | Upgrade
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Inventory | 2,648 | 2,642 | 983.54 | 1,904 | 3,091 | 5,102 | Upgrade
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Prepaid Expenses | 12.95 | 4.17 | 3.81 | 5.61 | 26.85 | 25.58 | Upgrade
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Other Current Assets | 29.93 | 43.32 | 94.34 | 68.19 | 259.24 | 534.82 | Upgrade
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Total Current Assets | 3,251 | 3,192 | 1,509 | 3,406 | 3,603 | 6,383 | Upgrade
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Property, Plant & Equipment | 904.45 | 923.22 | 816.8 | 797.81 | 794.24 | 1,451 | Upgrade
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Long-Term Investments | 2,518 | 2,578 | 3,631 | 2,984 | 2,687 | 2,647 | Upgrade
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Other Intangible Assets | 4.36 | 4.8 | 6.5 | 6.66 | 17.47 | 221.76 | Upgrade
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Long-Term Deferred Tax Assets | 23.72 | 34.37 | 37.16 | 57.1 | 80.36 | 96.06 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 19.03 | 17.16 | Upgrade
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Other Long-Term Assets | 264.89 | 489.94 | 2,247 | 2,200 | 2,171 | 2,085 | Upgrade
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Total Assets | 7,519 | 7,558 | 8,248 | 9,451 | 9,372 | 12,901 | Upgrade
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Accounts Payable | 27.94 | 37.93 | 32.96 | 33.55 | 50.54 | 84.64 | Upgrade
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Accrued Expenses | 60.45 | 75.31 | 58.5 | 96.12 | 50.63 | 131.93 | Upgrade
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Short-Term Debt | 985.14 | 1,215 | 51.3 | - | - | 1,935 | Upgrade
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Current Portion of Long-Term Debt | 1,469 | 1,120 | 2,253 | 1,868 | 323.71 | 2,772 | Upgrade
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Current Portion of Leases | 15.92 | 15.38 | 2.68 | 6.62 | 8.52 | - | Upgrade
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Current Income Taxes Payable | 1.93 | 1.62 | 1.62 | 38.42 | 5.68 | 30.57 | Upgrade
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Current Unearned Revenue | 23.86 | 8.69 | 8.69 | 111.82 | 875.51 | 786.94 | Upgrade
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Other Current Liabilities | 463.24 | 254.9 | 291.86 | 879.2 | 144.33 | 117.75 | Upgrade
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Total Current Liabilities | 3,047 | 2,728 | 2,700 | 3,033 | 1,459 | 5,859 | Upgrade
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Long-Term Debt | 894.21 | 1,253 | 1,225 | 1,811 | 2,832 | 1,241 | Upgrade
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Long-Term Leases | 70.86 | 78.95 | 1.13 | 3.82 | 12.64 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.13 | 4.35 | - | 8.16 | 19.53 | 16.27 | Upgrade
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Other Long-Term Liabilities | 7 | 5.09 | 1.4 | 1.98 | 2.76 | 19.23 | Upgrade
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Total Liabilities | 4,046 | 4,089 | 3,949 | 4,875 | 4,348 | 7,171 | Upgrade
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Common Stock | 5,553 | 4,172 | 4,172 | 4,172 | 4,172 | 4,172 | Upgrade
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Additional Paid-In Capital | - | 167.26 | 167.26 | 167.26 | 167.26 | 167.26 | Upgrade
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Retained Earnings | -902.41 | -320.08 | 509.11 | 818.5 | 1,261 | 1,974 | Upgrade
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Comprensive Income & Other | -1,212 | -582.77 | -583.17 | -584.11 | -579.69 | -581.11 | Upgrade
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Total Common Equity | 3,439 | 3,437 | 4,266 | 4,574 | 5,021 | 5,732 | Upgrade
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Minority Interest | 33.61 | 31.55 | 33.19 | 2.41 | 2.4 | -2.48 | Upgrade
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Shareholders' Equity | 3,473 | 3,468 | 4,299 | 4,577 | 5,024 | 5,730 | Upgrade
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Total Liabilities & Equity | 7,519 | 7,558 | 8,248 | 9,451 | 9,372 | 12,901 | Upgrade
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Total Debt | 3,435 | 3,682 | 3,533 | 3,689 | 3,177 | 5,948 | Upgrade
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Net Cash (Debt) | -3,119 | -3,354 | -3,427 | -2,434 | -2,964 | -5,246 | Upgrade
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Net Cash Per Share | -0.73 | -0.80 | -0.82 | -0.58 | -0.71 | -1.26 | Upgrade
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Filing Date Shares Outstanding | 5,553 | 4,172 | 4,172 | 4,172 | 4,172 | 4,172 | Upgrade
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Total Common Shares Outstanding | 5,553 | 4,172 | 4,172 | 4,172 | 4,172 | 4,172 | Upgrade
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Working Capital | 203.74 | 463.68 | -1,191 | 372.34 | 2,144 | 523.96 | Upgrade
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Book Value Per Share | 0.62 | 0.82 | 1.02 | 1.10 | 1.20 | 1.37 | Upgrade
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Tangible Book Value | 3,435 | 3,432 | 4,259 | 4,567 | 5,004 | 5,510 | Upgrade
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Tangible Book Value Per Share | 0.62 | 0.82 | 1.02 | 1.09 | 1.20 | 1.32 | Upgrade
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Land | - | 98.45 | 89.52 | 86.5 | 14.3 | 792.33 | Upgrade
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Buildings | - | 616.72 | 615.48 | 614.62 | 653.57 | 685.14 | Upgrade
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Machinery | - | 66.14 | 75.37 | 82.71 | 134.33 | 165.07 | Upgrade
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Construction In Progress | - | 262.53 | 259.37 | 217.21 | 215.95 | 114.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.