Rhom Bho Property PCL (BKK:TITLE)

Rhom Bho Property PCL Cash Flow Statement

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

Operating Activities

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
Net Income	907.34	591.09	91.23	22.21	61.19	-114.07
Depreciation & Amortization	66.2	54.18	16.21	12.16	11.17	9.47
Loss (Gain) From Sale of Assets	18.71	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	18.65	12.1	6.96	-	-	-
Other Operating Activities	88.05	67.49	-29.88	-6.35	25.69	-20.68
Change in Accounts Receivable	-58.45	-111.96	-55.86	0.14	-0.31	-
Change in Inventory	-3,849	-4,239	-2,045	-287.87	267.59	-89.39
Change in Accounts Payable	216.83	296.96	607.86	10.42	12.52	2.47
Change in Unearned Revenue	-	-	-	-	147.49	55.87
Change in Other Net Operating Assets	2,620	2,375	1,976	1,077	-39.65	42.41
Operating Cash Flow	28.02	-937.08	567.29	828.63	488.2	-113.04
Operating Cash Flow Growth	-43.42%	-	-31.54%	69.73%	-	-

Investing Activities

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
Capital Expenditures	-502.67	-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	-1,577	-238.02	-741.84	-568.67	-2.56	-13.44
Investment in Securities	-69.3	-69.3	-267.72	-100	-	-
Other Investing Activities	-65.78	-60.53	-127.81	0.89	-	-
Investing Cash Flow	-2,215	-742.9	-1,576	-773.21	-7.19	-20.23

Financing Activities

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
Short-Term Debt Issued	-	-	-	-	3	-
Long-Term Debt Issued	-	2,792	1,320	771.15	-	145
Total Debt Issued	3,773	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	-1,176	-928.8	-951.82	-4.87	-454.93	-42.7
Net Debt Issued (Repaid)	2,597	1,863	367.85	766.28	-451.93	102.3
Issuance of Common Stock	-	-	210.55	-	-	-
Common Dividends Paid	-312.82	-39.1	-	-	-	-
Other Financing Activities	0	200.05	0.02	-	-11.26	-13.03
Financing Cash Flow	2,284	2,024	578.43	766.28	-463.19	89.27

Net Cash Flow

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
Net Cash Flow	96.96	344.08	-430.53	821.7	17.83	-44

Free Cash Flow

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
Free Cash Flow	-474.66	-1,311	128.42	723.15	483.57	-119.85
Free Cash Flow Growth	-	-	-82.24%	49.55%	-	-
Free Cash Flow Margin	-10.61%	-45.01%	10.27%	165.27%	83.22%	-180.37%
Free Cash Flow Per Share	-0.61	-1.68	0.17	1.00	0.67	-0.17
Levered Free Cash Flow	-1,138	-1,499	-383.97	300.41	460.22	-84.94
Unlevered Free Cash Flow	-1,110	-1,484	-367.65	302.86	467.26	-80.26

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
Cash Interest Paid	185.85	114.04	77.99	16.72	11.26	13.03
Cash Income Tax Paid	18.43	8.97	2.53	1.03	2.39	0.36
Change in Working Capital	-1,071	-1,679	482.75	799.27	387.65	11.35

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