Rhom Bho Property Public Company Limited (BKK: TITLE)

TITLE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	708.59	913.12	91.42	73.59	117.59	176.73
Cash & Short-Term Investments	909.36	913.12	91.42	73.59	117.59	176.73
Cash Growth	370.86%	898.85%	24.22%	-37.42%	-33.46%	-30.23%
Accounts Receivable	61.71	0.17	0.31	-	-	-
Other Receivables	-	-	-	-	-	0.44
Receivables	61.71	0.17	0.31	-	-	0.44
Inventory	1,677	978.04	415.62	706.93	612	350.98
Prepaid Expenses	-	2.07	1.72	-	-	-
Other Current Assets	897.66	239.26	73.07	50.91	47.99	38.64
Total Current Assets	3,545	2,133	582.14	831.43	777.57	566.78
Property, Plant & Equipment	471.05	415.92	67.25	66.04	68.14	72.9
Other Intangible Assets	0.16	0.19	0.14	0.32	0.64	0.96
Long-Term Deferred Tax Assets	70.83	-	35.91	54.65	26.84	16.06
Other Long-Term Assets	1,580	924.15	551.55	526.02	513.58	495.12
Total Assets	6,165	3,473	1,237	1,478	1,387	1,152
Accounts Payable	204.95	24.95	6.33	2.67	1.32	4.79
Accrued Expenses	-	7.68	12.02	3.16	2.04	11.84
Short-Term Debt	-	-	3	-	147	150
Current Portion of Long-Term Debt	579.13	5.92	1	245	100	-
Current Portion of Leases	1.98	0.87	0.85	-	-	-
Current Income Taxes Payable	-	-	-	-	-	13.16
Current Unearned Revenue	3,892	1,764	480.22	332.73	276.86	-
Other Current Liabilities	11.28	46.89	50.02	70.57	29.36	193.62
Total Current Liabilities	4,690	1,850	553.44	654.12	556.58	373.41
Long-Term Debt	366.42	760.26	-	209.3	105	5
Long-Term Leases	8.03	4.23	5.1	-	-	-
Long-Term Deferred Tax Liabilities	73.82	8.66	-	-	-	-
Other Long-Term Liabilities	-	-	0.2	-	-	-
Total Liabilities	5,151	2,636	574.53	884.86	679.11	392.3
Common Stock	391.03	360.95	360.95	362.81	362.81	330
Additional Paid-In Capital	371.89	191.41	191.41	191.41	191.41	191.41
Retained Earnings	102.13	136.32	110.09	52.6	166.67	251.33
Treasury Stock	-	-	-	-13.23	-13.23	-13.23
Comprensive Income & Other	148.64	148.64	-	-	-	-
Shareholders' Equity	1,014	837.32	662.45	593.59	707.66	759.51
Total Liabilities & Equity	6,165	3,473	1,237	1,478	1,387	1,152
Total Debt	955.55	771.28	9.95	454.3	352	155
Net Cash (Debt)	-46.19	141.83	81.47	-380.71	-234.41	21.73
Net Cash Growth	-	74.10%	-	-	-	-
Net Cash Per Share	-0.06	0.20	0.11	-0.53	-0.32	0.03
Filing Date Shares Outstanding	782.06	721.9	721.9	721.9	721.9	721.9
Total Common Shares Outstanding	782.06	721.9	721.9	721.9	721.9	721.9
Working Capital	-1,144	282.22	28.69	177.3	221	193.38
Book Value Per Share	1.30	1.16	0.92	0.82	0.98	1.05
Tangible Book Value	1,014	837.14	662.31	593.27	707.02	758.55
Tangible Book Value Per Share	1.30	1.16	0.92	0.82	0.98	1.05
Land	-	329.78	12.77	12.77	12.77	12.77
Buildings	-	91.64	88.4	81.18	81.18	67.21
Machinery	-	20.08	14.29	13.85	13.83	15.19
Construction In Progress	-	34.85	2.84	6.68	0.07	10.28

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