Rhom Bho Property PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	615.45	482.58	913.12	91.42	73.59	117.59
Short-Term Investments	0.56	0.56	-	-	-	-
Cash & Short-Term Investments	616.02	483.14	913.12	91.42	73.59	117.59
Cash Growth	-13.42%	-47.09%	898.85%	24.22%	-37.42%	-33.46%
Accounts Receivable	-	-	-	0.31	-	-
Other Receivables	101.21	50.09	3.26	-	-	-
Receivables	101.21	50.09	3.26	0.31	-	-
Inventory	7,694	4,703	1,168	415.62	706.93	612
Prepaid Expenses	-	-	2.07	1.72	-	-
Other Current Assets	2,151	1,088	236.17	73.07	50.91	47.99
Total Current Assets	10,563	6,325	2,322	582.14	831.43	777.57
Property, Plant & Equipment	1,005	859.86	415.92	67.25	66.04	68.14
Long-Term Investments	348.22	360.76	-	-	-	-
Other Intangible Assets	0.17	0.13	0.19	0.14	0.32	0.64
Long-Term Deferred Tax Assets	471.27	278	28.5	35.91	54.65	26.84
Other Long-Term Assets	1,154	896.97	734.5	551.55	526.02	513.58
Total Assets	13,674	8,853	3,501	1,237	1,478	1,387
Accounts Payable	690.59	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	878.23	494.27	286.45	1	245	100
Current Portion of Leases	2.8	2.04	0.87	0.85	-	-
Current Unearned Revenue	8,840	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	10,412	6,737	2,131	553.44	654.12	556.58
Long-Term Debt	1,033	628.54	479.73	-	209.3	105
Long-Term Leases	36.28	18.02	4.23	5.1	-	-
Pension & Post-Retirement Benefits	16.6	15.05	12.01	15.79	21.44	17.53
Long-Term Deferred Tax Liabilities	597.63	316.49	37.16	-	-	-
Other Long-Term Liabilities	-	-	-	0.2	-	-
Total Liabilities	12,095	7,715	2,664	574.53	884.86	679.11
Common Stock	391.03	391.03	360.95	360.95	362.81	362.81
Additional Paid-In Capital	371.89	371.89	191.41	191.41	191.41	191.41
Retained Earnings	469.34	225.88	136.32	110.09	52.6	166.67
Treasury Stock	-	-	-	-	-13.23	-13.23
Comprehensive Income & Other	148.64	148.64	148.64	-	-	-
Total Common Equity	1,381	1,137	837.32	662.45	593.59	707.66
Minority Interest	198.17	0.02	-	-	-	-
Shareholders' Equity	1,579	1,137	837.32	662.45	593.59	707.66
Total Liabilities & Equity	13,674	8,853	3,501	1,237	1,478	1,387
Total Debt	1,950	1,143	771.28	9.95	454.3	352
Net Cash (Debt)	-1,334	-659.73	141.83	81.47	-380.71	-234.41
Net Cash Growth	-	-	74.10%	-	-	-
Net Cash Per Share	-1.71	-0.86	0.20	0.11	-0.53	-0.32
Filing Date Shares Outstanding	782.06	782.06	721.9	721.9	721.9	721.9
Total Common Shares Outstanding	782.06	782.06	721.9	721.9	721.9	721.9
Working Capital	150.73	-412.44	191.34	28.69	177.3	221
Book Value Per Share	1.77	1.45	1.16	0.92	0.82	0.98
Tangible Book Value	1,381	1,137	837.14	662.31	593.27	707.02
Tangible Book Value Per Share	1.77	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.