Raimon Land PCL (BKK:RML)
Thailand · Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Sep 2, 2026, 4:00 PM ICT
Raimon Land PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 72.34 | 18.5 | 382.97 | 51.85 | 105.32 | 1,250 |
Short-Term Investments | - | - | - | - | 0.4 | 4.88 |
Trading Asset Securities | - | - | - | 276.27 | - | - |
Cash & Short-Term Investments | 72.34 | 18.5 | 382.97 | 328.12 | 105.72 | 1,255 |
Cash Growth | 195.93% | -95.17% | 16.72% | 210.37% | -91.58% | 489.67% |
Accounts Receivable | 0.14 | 0.21 | 2.42 | 2.63 | 3.92 | 3.18 |
Other Receivables | 261.35 | 242.5 | 123.12 | 21.53 | 17.83 | 19.14 |
Receivables | 518.21 | 499.3 | 342.28 | 174.17 | 321.75 | 172.32 |
Inventory | 941.13 | 2,613 | 2,793 | 2,642 | 983.54 | 1,904 |
Prepaid Expenses | 25.49 | 14.46 | 12.16 | 4.17 | 3.81 | 5.61 |
Other Current Assets | 78.8 | 231.06 | 94.12 | 43.32 | 94.34 | 68.19 |
Total Current Assets | 1,636 | 3,376 | 3,624 | 3,192 | 1,509 | 3,406 |
Property, Plant & Equipment | 560.16 | 584.78 | 714.18 | 757.91 | 816.8 | 797.81 |
Long-Term Investments | 1,545 | 1,642 | 1,957 | 2,610 | 3,631 | 2,984 |
Other Intangible Assets | 7.12 | 7.73 | 8.97 | 4.8 | 6.5 | 6.66 |
Long-Term Deferred Tax Assets | 23.46 | 24.55 | 26.05 | 34.37 | 37.16 | 57.1 |
Other Long-Term Assets | 1,818 | 229.41 | 326.01 | 655.24 | 2,247 | 2,200 |
Total Assets | 6,191 | 6,465 | 7,257 | 7,589 | 8,248 | 9,451 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 108.16 | 73.93 | 29.24 | 37.93 | 32.96 | 33.55 |
Accrued Expenses | 292.59 | 214.82 | 81.53 | 75.31 | 58.5 | 96.12 |
Short-Term Debt | 1,525 | 1,588 | 1,294 | 1,215 | 51.3 | - |
Current Portion of Long-Term Debt | 1,144 | 993.39 | 1,544 | 1,120 | 2,253 | 1,868 |
Current Portion of Leases | 8.13 | 8.29 | 16.31 | 15.38 | 2.68 | 6.62 |
Current Income Taxes Payable | 7.89 | 12.84 | 32.93 | 1.62 | 1.62 | 38.42 |
Current Unearned Revenue | 300.26 | 336.15 | 131.34 | 6.62 | 8.69 | 111.82 |
Other Current Liabilities | 490.85 | 472.45 | 520.49 | 254.9 | 291.86 | 879.2 |
Total Current Liabilities | 3,877 | 3,700 | 3,650 | 2,726 | 2,700 | 3,033 |
Long-Term Debt | 544.76 | 627.34 | 543.76 | 1,253 | 1,225 | 1,811 |
Long-Term Leases | 18.3 | 23.21 | 62.64 | 78.95 | 1.13 | 3.82 |
Pension & Post-Retirement Benefits | 20.56 | 17.92 | 18.17 | 19.23 | 20.42 | 16.1 |
Long-Term Deferred Tax Liabilities | 1.77 | 2.31 | 1.6 | 4.35 | - | 8.16 |
Other Long-Term Liabilities | 7.71 | 6.72 | 7.38 | 7.15 | 1.4 | 1.98 |
Total Liabilities | 4,470 | 4,377 | 4,283 | 4,089 | 3,949 | 4,875 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,795 | 5,795 | 5,795 | 4,172 | 4,172 | 4,172 |
Additional Paid-In Capital | 64.01 | 64.01 | 18.62 | 167.26 | 167.26 | 167.26 |
Retained Earnings | -2,772 | -2,408 | -1,495 | -288.37 | 509.11 | 818.5 |
Comprehensive Income & Other | -1,374 | -1,373 | -1,372 | -582.77 | -583.17 | -584.11 |
Total Common Equity | 1,714 | 2,078 | 2,946 | 3,469 | 4,266 | 4,574 |
Minority Interest | 6.79 | 10 | 27 | 31.55 | 33.19 | 2.41 |
Shareholders' Equity | 1,721 | 2,088 | 2,973 | 3,500 | 4,299 | 4,577 |
Total Liabilities & Equity | 6,191 | 6,465 | 7,257 | 7,589 | 8,248 | 9,451 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,241 | 3,240 | 3,461 | 3,682 | 3,533 | 3,689 |
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 |
Filing Date Shares Outstanding | 5,795 | 5,795 | 5,795 | 4,172 | 4,172 | 4,172 |
Total Common Shares Outstanding | 5,795 | 5,795 | 5,795 | 4,172 | 4,172 | 4,172 |
Working Capital | -2,241 | -323.85 | -25.51 | 465.74 | -1,191 | 372.34 |
Book Value Per Share | 0.30 | 0.36 | 0.51 | 0.83 | 1.02 | 1.10 |
Tangible Book Value | 1,707 | 2,070 | 2,937 | 3,464 | 4,259 | 4,567 |
Tangible Book Value Per Share | 0.29 | 0.36 | 0.51 | 0.83 | 1.02 | 1.09 |
Land | - | 85.16 | 85.16 | 85.16 | 89.52 | 86.5 |
Buildings | - | 667.6 | 743.17 | 611.81 | 615.48 | 614.62 |
Machinery | - | 63.75 | 82.89 | 63.77 | 75.37 | 82.71 |
Construction In Progress | - | - | - | 141.82 | 259.37 | 217.21 |