Rhom Bho Property PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	826.67	482.58	913.12	91.42	73.59
Cash & Short-Term Investments	826.67	482.58	913.12	91.42	73.59
Cash Growth	71.30%	-47.15%	898.85%	24.22%	-37.42%
Accounts Receivable	119.2	50.09	-	0.31	-
Other Receivables	-	-	3.26	-	-
Receivables	119.2	50.09	3.26	0.31	-
Inventory	9,650	4,640	1,168	415.62	706.93
Prepaid Expenses	-	-	2.07	1.72	-
Other Current Assets	2,396	1,152	236.17	73.07	50.91
Total Current Assets	12,991	6,325	2,322	582.14	831.43
Property, Plant & Equipment	1,510	859.86	415.92	67.25	66.04
Long-Term Investments	418.61	360.76	-	-	-
Other Intangible Assets	0.16	0.13	0.19	0.14	0.32
Long-Term Deferred Tax Assets	517.97	278	28.5	35.91	54.65
Other Long-Term Assets	1,221	896.97	734.5	551.55	526.02
Total Assets	16,825	8,853	3,501	1,237	1,478
Accounts Payable	408.41	137.6	24.95	6.33	2.67
Accrued Expenses	250.61	49.37	7.66	12.02	3.16
Short-Term Debt	-	-	-	3	-
Current Portion of Long-Term Debt	1,701	494.27	286.45	1	245
Current Portion of Leases	3.27	2.04	0.87	0.85	-
Current Unearned Revenue	10,000	5,547	1,775	480.22	332.73
Other Current Liabilities	247.9	507.29	35.81	50.02	70.57
Total Current Liabilities	12,612	6,737	2,131	553.44	654.12
Long-Term Debt	1,291	628.54	479.73	-	209.3
Long-Term Leases	33.66	18.02	4.23	5.1	-
Pension & Post-Retirement Benefits	20.05	15.05	12.01	15.79	21.44
Long-Term Deferred Tax Liabilities	780.84	316.49	37.16	-	-
Other Long-Term Liabilities	-	-	-	0.2	-
Total Liabilities	14,738	7,715	2,664	574.53	884.86
Common Stock	391.03	391.03	360.95	360.95	362.81
Additional Paid-In Capital	371.89	371.89	191.41	191.41	191.41
Retained Earnings	775.76	225.88	136.32	110.09	52.6
Treasury Stock	-	-	-	-	-13.23
Comprehensive Income & Other	351.63	148.64	148.64	-	-
Total Common Equity	1,890	1,137	837.32	662.45	593.59
Minority Interest	197.32	0.02	-	-	-
Shareholders' Equity	2,088	1,137	837.32	662.45	593.59
Total Liabilities & Equity	16,825	8,853	3,501	1,237	1,478
Total Debt	3,030	1,143	771.28	9.95	454.3
Net Cash (Debt)	-2,203	-660.29	141.83	81.47	-380.71
Net Cash Growth	-	-	74.10%	-	-
Net Cash Per Share	-2.82	-0.86	0.20	0.11	-0.53
Filing Date Shares Outstanding	782.06	782.06	721.9	721.9	721.9
Total Common Shares Outstanding	782.06	782.06	721.9	721.9	721.9
Working Capital	379.33	-412.44	191.34	28.69	177.3
Book Value Per Share	2.42	1.45	1.16	0.92	0.82
Tangible Book Value	1,890	1,137	837.14	662.31	593.27
Tangible Book Value Per Share	2.42	1.45	1.16	0.92	0.82
Land	1,107	654.97	329.78	12.77	12.77
Buildings	295.72	159.59	91.64	88.4	81.18
Machinery	25.78	17.77	14.89	14.29	13.85
Construction In Progress	106.68	83	40.04	2.84	6.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.