Rhom Bho Property PCL (BKK:TITLE)

Rhom Bho Property PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	761.7	826.67	482.58	913.12	91.42	73.59
Cash & Short-Term Investments	761.7	826.67	482.58	913.12	91.42	73.59
Cash Growth	14.49%	71.30%	-47.15%	898.85%	24.22%	-37.42%
Accounts Receivable	124.63	119.2	50.09	-	0.31	-
Other Receivables	-	-	-	3.26	-	-
Receivables	124.63	119.2	50.09	3.26	0.31	-
Inventory	12,494	9,650	4,640	1,168	415.62	706.93
Prepaid Expenses	-	-	-	2.07	1.72	-
Other Current Assets	3,091	2,396	1,152	236.17	73.07	50.91
Total Current Assets	16,471	12,991	6,325	2,322	582.14	831.43
Property, Plant & Equipment	2,396	1,510	859.86	415.92	67.25	66.04
Long-Term Investments	404.2	418.61	360.76	-	-	-
Other Intangible Assets	0.14	0.16	0.13	0.19	0.14	0.32
Long-Term Deferred Tax Assets	679.89	517.97	278	28.5	35.91	54.65
Other Long-Term Assets	1,789	1,221	896.97	734.5	551.55	526.02
Total Assets	21,943	16,825	8,853	3,501	1,237	1,478

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,461	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	49.03	-	-	-	3	-
Current Portion of Long-Term Debt	1,953	1,701	494.27	286.45	1	245
Current Portion of Leases	3.42	3.27	2.04	0.87	0.85	-
Current Income Taxes Payable	0.88	-	-	-	-	-
Current Unearned Revenue	13,231	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	16,698	12,612	6,737	2,131	553.44	654.12
Long-Term Debt	2,100	1,291	628.54	479.73	-	209.3
Long-Term Leases	32.47	33.66	18.02	4.23	5.1	-
Pension & Post-Retirement Benefits	22.49	20.05	15.05	12.01	15.79	21.44
Long-Term Deferred Tax Liabilities	1,024	780.84	316.49	37.16	-	-
Other Long-Term Liabilities	-	-	-	-	0.2	-
Total Liabilities	19,877	14,738	7,715	2,664	574.53	884.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	391.03	391.03	391.03	360.95	360.95	362.81
Additional Paid-In Capital	371.89	371.89	371.89	191.41	191.41	191.41
Retained Earnings	755.9	775.76	225.88	136.32	110.09	52.6
Treasury Stock	-	-	-	-	-	-13.23
Comprehensive Income & Other	351.63	351.63	148.64	148.64	-	-
Total Common Equity	1,870	1,890	1,137	837.32	662.45	593.59
Minority Interest	195.35	197.32	0.02	-	-	-
Shareholders' Equity	2,066	2,088	1,137	837.32	662.45	593.59
Total Liabilities & Equity	21,943	16,825	8,853	3,501	1,237	1,478

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,138	3,030	1,143	771.28	9.95	454.3
Net Cash (Debt)	-3,376	-2,203	-660.29	141.83	81.47	-380.71
Net Cash Growth	-	-	-	74.10%	-	-
Net Cash Per Share	-4.32	-2.82	-0.86	0.20	0.11	-0.53
Filing Date Shares Outstanding	782.06	782.06	782.06	721.9	721.9	721.9
Total Common Shares Outstanding	782.06	782.06	782.06	721.9	721.9	721.9
Working Capital	-226.45	379.33	-412.44	191.34	28.69	177.3
Book Value Per Share	2.39	2.42	1.45	1.16	0.92	0.82
Tangible Book Value	1,870	1,890	1,137	837.14	662.31	593.27
Tangible Book Value Per Share	2.39	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error