Rhom Bho Property PCL (BKK:TITLE)

Thailand · Delayed Price · Currency is THB

9.15

0.00 (0.00%)

Aug 13, 2026, 3:24 PM ICT

Rhom Bho Property PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	4,473	2,914	1,251	437.56	581.08	66.45
Revenue Growth	218.91%	132.95%	185.84%	-24.70%	774.50%	-18.63%
Gross Profit	2,437	1,574	520.79	206.62	257.83	-48.22
Operating Income	1,211	788.22	145.18	31.65	86.61	-135.37
Net Income	907.34	591.09	91.23	22.21	61.19	-114.07
Earnings Per Share	1.16	0.76	0.12	0.03	0.08	-0.16
EPS Growth	788.49%	533.00%	288.23%	-63.54%	-	-

Cash & Debt

Fiscal Year	Current	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 & Investments	761.7	826.67	482.58	913.12	91.42	73.59
Total Debt	4,138	3,030	1,143	771.28	9.95	454.3
Net Cash (Debt)	-3,376	-2,203	-660.29	141.83	81.47	-380.71
Net Cash Growth	-	-	-	74.10%	-	-
Net Cash Per Share	-4.32	-2.82	-0.86	0.20	0.11	-0.53

Cash Flow & CapEx

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
Operating Cash Flow	28.02	-937.08	567.29	828.63	488.2	-113.04
Capital Expenditures	-502.67	-374.38	-438.87	-105.48	-4.63	-6.81
Free Cash Flow	-474.66	-1,311	128.42	723.15	483.57	-119.85
Free Cash Flow Growth	-	-	-82.24%	49.55%	-	-

Margins

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
Gross Margin	54.48%	54.01%	41.64%	47.22%	44.37%	-72.57%
Operating Margin	27.08%	27.05%	11.61%	7.23%	14.90%	-203.72%
Pretax Margin	25.93%	26.18%	9.71%	6.54%	13.42%	-213.52%
Profit Margin	20.28%	20.29%	7.29%	5.08%	10.53%	-171.67%
FCF Margin	-10.61%	-45.01%	10.27%	165.27%	83.22%	-180.37%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.040	0.040	0.050
Dividend Per Share Growth	700.00%	-20.00%	-
Dividend Yield	0.44%	0.79%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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
PE Ratio	7.89	7.01	34.12	130.68	19.11	-
P/FCF Ratio	-	-	24.24	4.01	2.42	-
PS Ratio	1.60	1.42	2.49	6.63	2.01	25.21