Rhom Bho Property Public Company Limited (BKK: TITLE)
4.000
-0.020 (-0.50%)
Sep 6, 2024, 4:39 PM ICT
TITLE 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 | 708.59 | 913.12 | 91.42 | 73.59 | 117.59 | 176.73 | Upgrade
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Cash & Short-Term Investments | 909.36 | 913.12 | 91.42 | 73.59 | 117.59 | 176.73 | Upgrade
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Cash Growth | 370.86% | 898.85% | 24.22% | -37.42% | -33.46% | -30.23% | Upgrade
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Accounts Receivable | 61.71 | 0.17 | 0.31 | - | - | - | Upgrade
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Other Receivables | - | - | - | - | - | 0.44 | Upgrade
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Receivables | 61.71 | 0.17 | 0.31 | - | - | 0.44 | Upgrade
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Inventory | 1,677 | 978.04 | 415.62 | 706.93 | 612 | 350.98 | Upgrade
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Prepaid Expenses | - | 2.07 | 1.72 | - | - | - | Upgrade
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Other Current Assets | 897.66 | 239.26 | 73.07 | 50.91 | 47.99 | 38.64 | Upgrade
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Total Current Assets | 3,545 | 2,133 | 582.14 | 831.43 | 777.57 | 566.78 | Upgrade
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Property, Plant & Equipment | 471.05 | 415.92 | 67.25 | 66.04 | 68.14 | 72.9 | Upgrade
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Other Intangible Assets | 0.16 | 0.19 | 0.14 | 0.32 | 0.64 | 0.96 | Upgrade
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Long-Term Deferred Tax Assets | 70.83 | - | 35.91 | 54.65 | 26.84 | 16.06 | Upgrade
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Other Long-Term Assets | 1,580 | 924.15 | 551.55 | 526.02 | 513.58 | 495.12 | Upgrade
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Total Assets | 6,165 | 3,473 | 1,237 | 1,478 | 1,387 | 1,152 | Upgrade
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Accounts Payable | 204.95 | 24.95 | 6.33 | 2.67 | 1.32 | 4.79 | Upgrade
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Accrued Expenses | - | 7.68 | 12.02 | 3.16 | 2.04 | 11.84 | Upgrade
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Short-Term Debt | - | - | 3 | - | 147 | 150 | Upgrade
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Current Portion of Long-Term Debt | 579.13 | 5.92 | 1 | 245 | 100 | - | Upgrade
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Current Portion of Leases | 1.98 | 0.87 | 0.85 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 13.16 | Upgrade
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Current Unearned Revenue | 3,892 | 1,764 | 480.22 | 332.73 | 276.86 | - | Upgrade
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Other Current Liabilities | 11.28 | 46.89 | 50.02 | 70.57 | 29.36 | 193.62 | Upgrade
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Total Current Liabilities | 4,690 | 1,850 | 553.44 | 654.12 | 556.58 | 373.41 | Upgrade
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Long-Term Debt | 366.42 | 760.26 | - | 209.3 | 105 | 5 | Upgrade
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Long-Term Leases | 8.03 | 4.23 | 5.1 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 73.82 | 8.66 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.2 | - | - | - | Upgrade
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Total Liabilities | 5,151 | 2,636 | 574.53 | 884.86 | 679.11 | 392.3 | Upgrade
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Common Stock | 391.03 | 360.95 | 360.95 | 362.81 | 362.81 | 330 | Upgrade
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Additional Paid-In Capital | 371.89 | 191.41 | 191.41 | 191.41 | 191.41 | 191.41 | Upgrade
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Retained Earnings | 102.13 | 136.32 | 110.09 | 52.6 | 166.67 | 251.33 | Upgrade
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Treasury Stock | - | - | - | -13.23 | -13.23 | -13.23 | Upgrade
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Comprensive Income & Other | 148.64 | 148.64 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,014 | 837.32 | 662.45 | 593.59 | 707.66 | 759.51 | Upgrade
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Total Liabilities & Equity | 6,165 | 3,473 | 1,237 | 1,478 | 1,387 | 1,152 | Upgrade
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Total Debt | 955.55 | 771.28 | 9.95 | 454.3 | 352 | 155 | Upgrade
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Net Cash (Debt) | -46.19 | 141.83 | 81.47 | -380.71 | -234.41 | 21.73 | Upgrade
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Net Cash Growth | - | 74.10% | - | - | - | - | Upgrade
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Net Cash Per Share | -0.06 | 0.20 | 0.11 | -0.53 | -0.32 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 782.06 | 721.9 | 721.9 | 721.9 | 721.9 | 721.9 | Upgrade
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Total Common Shares Outstanding | 782.06 | 721.9 | 721.9 | 721.9 | 721.9 | 721.9 | Upgrade
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Working Capital | -1,144 | 282.22 | 28.69 | 177.3 | 221 | 193.38 | Upgrade
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Book Value Per Share | 1.30 | 1.16 | 0.92 | 0.82 | 0.98 | 1.05 | Upgrade
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Tangible Book Value | 1,014 | 837.14 | 662.31 | 593.27 | 707.02 | 758.55 | Upgrade
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Tangible Book Value Per Share | 1.30 | 1.16 | 0.92 | 0.82 | 0.98 | 1.05 | Upgrade
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Land | - | 329.78 | 12.77 | 12.77 | 12.77 | 12.77 | Upgrade
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Buildings | - | 91.64 | 88.4 | 81.18 | 81.18 | 67.21 | Upgrade
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Machinery | - | 20.08 | 14.29 | 13.85 | 13.83 | 15.19 | Upgrade
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Construction In Progress | - | 34.85 | 2.84 | 6.68 | 0.07 | 10.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.