Rhom Bho Property PCL (BKK:TITLE)

Rhom Bho Property PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.58	913.12	91.42	73.59	117.59
Short-Term Investments	0.56	-	-	-	-
Cash & Short-Term Investments	483.14	913.12	91.42	73.59	117.59
Cash Growth	-47.09%	898.85%	24.22%	-37.42%	-33.46%
Accounts Receivable	-	-	0.31	-	-
Other Receivables	50.09	3.26	-	-	-
Receivables	50.09	3.26	0.31	-	-
Inventory	4,703	1,168	415.62	706.93	612
Prepaid Expenses	-	2.07	1.72	-	-
Other Current Assets	1,088	236.17	73.07	50.91	47.99
Total Current Assets	6,325	2,322	582.14	831.43	777.57
Property, Plant & Equipment	859.86	415.92	67.25	66.04	68.14
Long-Term Investments	360.76	-	-	-	-
Other Intangible Assets	0.13	0.19	0.14	0.32	0.64
Long-Term Deferred Tax Assets	278	28.5	35.91	54.65	26.84
Other Long-Term Assets	896.97	734.5	551.55	526.02	513.58
Total Assets	8,853	3,501	1,237	1,478	1,387
Accounts Payable	137.6	24.95	6.33	2.67	1.32
Accrued Expenses	49.37	7.66	12.02	3.16	2.04
Short-Term Debt	-	-	3	-	147
Current Portion of Long-Term Debt	494.27	286.45	1	245	100
Current Portion of Leases	2.04	0.87	0.85	-	-
Current Unearned Revenue	5,549	1,775	480.22	332.73	276.86
Other Current Liabilities	505.23	35.81	50.02	70.57	29.36
Total Current Liabilities	6,737	2,131	553.44	654.12	556.58
Long-Term Debt	628.54	479.73	-	209.3	105
Long-Term Leases	18.02	4.23	5.1	-	-
Long-Term Deferred Tax Liabilities	316.49	37.16	-	-	-
Other Long-Term Liabilities	-	-	0.2	-	-
Total Liabilities	7,715	2,664	574.53	884.86	679.11
Common Stock	391.03	360.95	360.95	362.81	362.81
Additional Paid-In Capital	371.89	191.41	191.41	191.41	191.41
Retained Earnings	225.88	136.32	110.09	52.6	166.67
Treasury Stock	-	-	-	-13.23	-13.23
Comprehensive Income & Other	148.64	148.64	-	-	-
Total Common Equity	1,137	837.32	662.45	593.59	707.66
Minority Interest	0.02	-	-	-	-
Shareholders' Equity	1,137	837.32	662.45	593.59	707.66
Total Liabilities & Equity	8,853	3,501	1,237	1,478	1,387
Total Debt	1,143	771.28	9.95	454.3	352
Net Cash (Debt)	-659.73	141.83	81.47	-380.71	-234.41
Net Cash Growth	-	74.10%	-	-	-
Net Cash Per Share	-0.86	0.20	0.11	-0.53	-0.32
Filing Date Shares Outstanding	782.06	721.9	721.9	721.9	721.9
Total Common Shares Outstanding	782.06	721.9	721.9	721.9	721.9
Working Capital	-412.44	191.34	28.69	177.3	221
Book Value Per Share	1.45	1.16	0.92	0.82	0.98
Tangible Book Value	1,137	837.14	662.31	593.27	707.02
Tangible Book Value Per Share	1.45	1.16	0.92	0.82	0.98
Land	654.97	329.78	12.77	12.77	12.77
Buildings	159.59	91.64	88.4	81.18	81.18
Machinery	17.77	14.89	14.29	13.85	13.83
Construction In Progress	83	40.04	2.84	6.68	0.07

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