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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	769.29	826.67	482.58	913.12	91.42	73.59
Cash & Short-Term Investments	769.29	826.67	482.58	913.12	91.42	73.59
Cash Growth	-25.79%	71.30%	-47.15%	898.85%	24.22%	-37.42%
Accounts Receivable	104.19	119.2	50.09	-	0.31	-
Other Receivables	-	-	-	3.26	-	-
Receivables	104.19	119.2	50.09	3.26	0.31	-
Inventory	12,414	9,650	4,640	1,168	415.62	706.93
Prepaid Expenses	-	-	-	2.07	1.72	-
Other Current Assets	2,480	2,396	1,152	236.17	73.07	50.91
Total Current Assets	15,768	12,991	6,325	2,322	582.14	831.43
Property, Plant & Equipment	1,713	1,510	859.86	415.92	67.25	66.04
Long-Term Investments	411.9	418.61	360.76	-	-	-
Other Intangible Assets	0.15	0.16	0.13	0.19	0.14	0.32
Long-Term Deferred Tax Assets	607.95	517.97	278	28.5	35.91	54.65
Other Long-Term Assets	1,723	1,221	896.97	734.5	551.55	526.02
Total Assets	20,392	16,825	8,853	3,501	1,237	1,478
Accounts Payable	1,049	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	2,243	1,701	494.27	286.45	1	245
Current Portion of Leases	3.09	3.27	2.04	0.87	0.85	-
Current Income Taxes Payable	1.35	-	-	-	-	-
Current Unearned Revenue	11,867	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	15,164	12,612	6,737	2,131	553.44	654.12
Long-Term Debt	2,159	1,291	628.54	479.73	-	209.3
Long-Term Leases	33.85	33.66	18.02	4.23	5.1	-
Pension & Post-Retirement Benefits	21.44	20.05	15.05	12.01	15.79	21.44
Long-Term Deferred Tax Liabilities	884.82	780.84	316.49	37.16	-	-
Other Long-Term Liabilities	-	-	-	-	0.2	-
Total Liabilities	18,263	14,738	7,715	2,664	574.53	884.86
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	817.98	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	1,933	1,890	1,137	837.32	662.45	593.59
Minority Interest	196.68	197.32	0.02	-	-	-
Shareholders' Equity	2,129	2,088	1,137	837.32	662.45	593.59
Total Liabilities & Equity	20,392	16,825	8,853	3,501	1,237	1,478
Total Debt	4,439	3,030	1,143	771.28	9.95	454.3
Net Cash (Debt)	-3,670	-2,203	-660.29	141.83	81.47	-380.71
Net Cash Growth	-	-	-	74.10%	-	-
Net Cash Per Share	-4.69	-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	604.79	379.33	-412.44	191.34	28.69	177.3
Book Value Per Share	2.47	2.42	1.45	1.16	0.92	0.82
Tangible Book Value	1,932	1,890	1,137	837.14	662.31	593.27
Tangible Book Value Per Share	2.47	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