Rhom Bho Property PCL (BKK:TITLE)
Thailand · Delayed Price · Currency is THB 3.960
-0.020 (-0.50%)
Aug 15, 2025, 4:35 PM ICT
Rhom Bho Property PCL Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 102.13 | 91.23 | 22.21 | 61.19 | -114.07 | -48.2 | Upgrade |
Depreciation & Amortization | 32.73 | 16.21 | 12.16 | 11.17 | 9.47 | 9.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | 0.02 | 1.35 | 0.04 | 0.01 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | - | - | 2.47 | 0.88 | 3.92 | Upgrade |
Loss (Gain) From Sale of Investments | 12.43 | 6.96 | - | - | - | - | Upgrade |
Other Operating Activities | -43.87 | -29.88 | -6.35 | 25.69 | -20.68 | -19.25 | Upgrade |
Change in Accounts Receivable | 39.7 | -55.86 | 0.14 | -0.31 | - | 0.44 | Upgrade |
Change in Inventory | -3,658 | -2,045 | -287.87 | 267.59 | -89.39 | -251.1 | Upgrade |
Change in Accounts Payable | 675.45 | 607.86 | 10.42 | 12.52 | 2.47 | -14.07 | Upgrade |
Change in Unearned Revenue | - | - | - | 147.49 | 55.87 | 116.49 | Upgrade |
Change in Other Net Operating Assets | 3,772 | 2,916 | 1,077 | -39.65 | 42.41 | -8.43 | Upgrade |
Operating Cash Flow | 932.27 | 1,507 | 828.63 | 488.2 | -113.04 | -210.73 | Upgrade |
Operating Cash Flow Growth | -25.84% | 81.83% | 69.73% | - | - | - | Upgrade |
Capital Expenditures | -461.6 | -438.87 | -105.48 | -4.63 | -6.81 | -4.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.22 | 0 | 0.02 | 0.24 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.17 | - | - | -0.07 | Upgrade |
Sale (Purchase) of Real Estate | -1,417 | -1,681 | -568.67 | -2.56 | -13.44 | -25.13 | Upgrade |
Investment in Securities | 200.21 | -268.28 | -100 | - | - | - | Upgrade |
Other Investing Activities | -25.89 | -127.81 | 0.89 | - | - | -3.8 | Upgrade |
Investing Cash Flow | -1,704 | -2,516 | -773.21 | -7.19 | -20.23 | -33.06 | Upgrade |
Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,320 | 771.15 | - | 145 | 200 | Upgrade |
Total Debt Issued | 1,880 | 1,320 | 771.15 | 3 | 145 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | -3 | - | -2 | -3 | Upgrade |
Long-Term Debt Repaid | - | -951.82 | -1.87 | -454.93 | -40.7 | - | Upgrade |
Total Debt Repaid | -1,313 | -951.82 | -4.87 | -454.93 | -42.7 | -3 | Upgrade |
Net Debt Issued (Repaid) | 566.8 | 367.85 | 766.28 | -451.93 | 102.3 | 197 | Upgrade |
Issuance of Common Stock | - | 210.55 | - | - | - | - | Upgrade |
Common Dividends Paid | -39.1 | - | - | - | - | -3.65 | Upgrade |
Other Financing Activities | 200.07 | 0.02 | - | -11.26 | -13.03 | -8.7 | Upgrade |
Financing Cash Flow | 727.77 | 578.43 | 766.28 | -463.19 | 89.27 | 184.65 | Upgrade |
Net Cash Flow | -43.85 | -430.53 | 821.7 | 17.83 | -44 | -59.14 | Upgrade |
Free Cash Flow | 470.67 | 1,068 | 723.15 | 483.57 | -119.85 | -215.03 | Upgrade |
Free Cash Flow Growth | -57.21% | 47.66% | 49.55% | - | - | - | Upgrade |
Free Cash Flow Margin | 33.55% | 85.38% | 165.27% | 83.22% | -180.37% | -263.34% | Upgrade |
Free Cash Flow Per Share | - | 1.40 | 1.00 | 0.67 | -0.17 | -0.30 | Upgrade |
Cash Interest Paid | 44.88 | 77.99 | 16.72 | 11.26 | 13.03 | 8.7 | Upgrade |
Cash Income Tax Paid | 2.25 | 2.53 | 1.03 | 2.39 | 0.36 | 13.68 | Upgrade |
Levered Free Cash Flow | -1,401 | -383.41 | 300.41 | 460.22 | -84.94 | -215.93 | Upgrade |
Unlevered Free Cash Flow | -1,389 | -367.1 | 302.86 | 467.26 | -80.26 | -212.67 | Upgrade |
Change in Working Capital | 828.96 | 1,422 | 799.27 | 387.65 | 11.35 | -156.67 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.