Rhom Bho Property PCL (BKK: TITLE)

Rhom Bho Property PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	710.73	913.12	91.42	73.59	117.59	176.73
Cash & Short-Term Investments	711.5	913.12	91.42	73.59	117.59	176.73
Cash Growth	613.20%	898.85%	24.22%	-37.42%	-33.46%	-30.23%
Accounts Receivable	63.65	0.17	0.31	-	-	-
Other Receivables	-	-	-	-	-	0.44
Receivables	63.65	0.17	0.31	-	-	0.44
Inventory	2,862	978.04	415.62	706.93	612	350.98
Prepaid Expenses	-	2.07	1.72	-	-	-
Other Current Assets	996.24	239.26	73.07	50.91	47.99	38.64
Total Current Assets	4,633	2,133	582.14	831.43	777.57	566.78
Property, Plant & Equipment	637.57	415.92	67.25	66.04	68.14	72.9
Other Intangible Assets	0.15	0.19	0.14	0.32	0.64	0.96
Long-Term Deferred Tax Assets	64.8	-	35.91	54.65	26.84	16.06
Other Long-Term Assets	1,592	924.15	551.55	526.02	513.58	495.12
Total Assets	7,423	3,473	1,237	1,478	1,387	1,152
Accounts Payable	73.85	24.95	6.33	2.67	1.32	4.79
Accrued Expenses	114.61	7.68	12.02	3.16	2.04	11.84
Short-Term Debt	-	-	3	-	147	150
Current Portion of Long-Term Debt	280.94	5.92	1	245	100	-
Current Portion of Leases	2.15	0.87	0.85	-	-	-
Current Income Taxes Payable	-	-	-	-	-	13.16
Current Unearned Revenue	4,704	1,764	480.22	332.73	276.86	-
Other Current Liabilities	467.63	46.89	50.02	70.57	29.36	193.62
Total Current Liabilities	5,643	1,850	553.44	654.12	556.58	373.41
Long-Term Debt	619.24	760.26	-	209.3	105	5
Long-Term Leases	7.5	4.23	5.1	-	-	-
Long-Term Deferred Tax Liabilities	80.58	8.66	-	-	-	-
Other Long-Term Liabilities	-	-	0.2	-	-	-
Total Liabilities	6,362	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	149.43	136.32	110.09	52.6	166.67	251.33
Treasury Stock	-	-	-	-13.23	-13.23	-13.23
Comprehensive Income & Other	148.64	148.64	-	-	-	-
Shareholders' Equity	1,061	837.32	662.45	593.59	707.66	759.51
Total Liabilities & Equity	7,423	3,473	1,237	1,478	1,387	1,152
Total Debt	909.83	771.28	9.95	454.3	352	155
Net Cash (Debt)	-198.32	141.83	81.47	-380.71	-234.41	21.73
Net Cash Growth	-	74.10%	-	-	-	-
Net Cash Per Share	-0.26	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	-1,010	282.22	28.69	177.3	221	193.38
Book Value Per Share	1.36	1.16	0.92	0.82	0.98	1.05
Tangible Book Value	1,061	837.14	662.31	593.27	707.02	758.55
Tangible Book Value Per Share	1.36	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.