Rhom Bho Property PCL (BKK:TITLE)
Thailand · Delayed Price · Currency is THB 7.70
-0.10 (-1.28%)
Jun 12, 2026, 4:36 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 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 |
Net Income | 664.07 | 591.09 | 91.23 | 22.21 | 61.19 | -114.07 |
Depreciation & Amortization | 54.18 | 54.18 | 16.21 | 12.16 | 11.17 | 9.47 |
Loss (Gain) From Sale of Assets | 17.27 | 17.27 | 0.02 | 1.35 | 0.04 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.47 | 0.88 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | - | - |
Loss (Gain) on Equity Investments | 14.86 | 12.1 | 6.96 | - | - | - |
Other Operating Activities | 62.79 | 67.49 | -29.88 | -6.35 | 25.69 | -20.68 |
Change in Accounts Receivable | -51.22 | -111.96 | -55.86 | 0.14 | -0.31 | - |
Change in Inventory | -5,428 | -4,239 | -2,045 | -287.87 | 267.59 | -89.39 |
Change in Accounts Payable | 543.26 | 296.96 | 607.86 | 10.42 | 12.52 | 2.47 |
Change in Unearned Revenue | - | - | - | - | 147.49 | 55.87 |
Change in Other Net Operating Assets | 2,439 | 2,375 | 1,976 | 1,077 | -39.65 | 42.41 |
Operating Cash Flow | -1,684 | -937.08 | 567.29 | 828.63 | 488.2 | -113.04 |
Operating Cash Flow Growth | - | - | -31.54% | 69.73% | - | - |
Capital Expenditures | -554.14 | -374.38 | -438.87 | -105.48 | -4.63 | -6.81 |
Sale of Property, Plant & Equipment | - | - | - | 0.22 | 0 | 0.02 |
Divestitures | -0.62 | -0.62 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.17 | - | - |
Sale (Purchase) of Real Estate | -698.6 | -238.02 | -741.84 | -568.67 | -2.56 | -13.44 |
Investment in Securities | -69.3 | -69.3 | -267.72 | -100 | - | - |
Other Investing Activities | -60.52 | -60.53 | -127.81 | 0.89 | - | - |
Investing Cash Flow | -1,383 | -742.9 | -1,576 | -773.21 | -7.19 | -20.23 |
Short-Term Debt Issued | - | - | - | - | 3 | - |
Long-Term Debt Issued | - | 2,792 | 1,320 | 771.15 | - | 145 |
Total Debt Issued | 3,659 | 2,792 | 1,320 | 771.15 | 3 | 145 |
Short-Term Debt Repaid | - | - | - | -3 | - | -2 |
Long-Term Debt Repaid | - | -928.8 | -951.82 | -1.87 | -454.93 | -40.7 |
Total Debt Repaid | -869.46 | -928.8 | -951.82 | -4.87 | -454.93 | -42.7 |
Net Debt Issued (Repaid) | 2,790 | 1,863 | 367.85 | 766.28 | -451.93 | 102.3 |
Issuance of Common Stock | - | - | 210.55 | - | - | - |
Common Dividends Paid | -39.1 | -39.1 | - | - | - | - |
Other Financing Activities | 50.05 | 200.05 | 0.02 | - | -11.26 | -13.03 |
Financing Cash Flow | 2,801 | 2,024 | 578.43 | 766.28 | -463.19 | 89.27 |
Net Cash Flow | -266.77 | 344.08 | -430.53 | 821.7 | 17.83 | -44 |
Free Cash Flow | -2,238 | -1,311 | 128.42 | 723.15 | 483.57 | -119.85 |
Free Cash Flow Growth | - | - | -82.24% | 49.55% | - | - |
Free Cash Flow Margin | -68.42% | -45.01% | 10.27% | 165.27% | 83.22% | -180.37% |
Free Cash Flow Per Share | -2.86 | -1.68 | 0.17 | 1.00 | 0.67 | -0.17 |
Cash Interest Paid | 151.38 | 114.04 | 77.99 | 16.72 | 11.26 | 13.03 |
Cash Income Tax Paid | 12.14 | 8.97 | 2.53 | 1.03 | 2.39 | 0.36 |
Levered Free Cash Flow | -2,522 | -1,499 | -383.97 | 300.41 | 460.22 | -84.94 |
Unlevered Free Cash Flow | -2,503 | -1,484 | -367.65 | 302.86 | 467.26 | -80.26 |
Change in Working Capital | -2,497 | -1,679 | 482.75 | 799.27 | 387.65 | 11.35 |