Raimon Land PCL (BKK:RML)
Thailand
· Delayed Price · Currency is THB 0.120
+0.010 (9.09%)
Mar 10, 2026, 11:35 AM ICT
Raimon Land PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 382.97 | 51.85 | 105.32 | 1,250 | Upgrade
|
| Short-Term Investments | - | - | - | 0.4 | 4.88 | Upgrade
|
| Trading Asset Securities | - | - | 276.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.35 | 382.97 | 328.12 | 105.72 | 1,255 | Upgrade
|
| Cash Growth | -94.42% | 16.72% | 210.37% | -91.58% | 489.67% | Upgrade
|
| Accounts Receivable | - | 2.42 | 2.63 | 3.92 | 3.18 | Upgrade
|
| Other Receivables | - | 123.12 | 21.53 | 17.83 | 19.14 | Upgrade
|
| Receivables | - | 342.28 | 174.17 | 321.75 | 172.32 | Upgrade
|
| Inventory | - | 2,793 | 2,642 | 983.54 | 1,904 | Upgrade
|
| Prepaid Expenses | - | 12.16 | 4.17 | 3.81 | 5.61 | Upgrade
|
| Other Current Assets | - | 94.12 | 43.32 | 94.34 | 68.19 | Upgrade
|
| Total Current Assets | - | 3,624 | 3,192 | 1,509 | 3,406 | Upgrade
|
| Property, Plant & Equipment | - | 714.18 | 757.91 | 816.8 | 797.81 | Upgrade
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| Long-Term Investments | - | 1,957 | 2,610 | 3,631 | 2,984 | Upgrade
|
| Other Intangible Assets | - | 8.97 | 4.8 | 6.5 | 6.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26.05 | 34.37 | 37.16 | 57.1 | Upgrade
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| Other Long-Term Assets | - | 326.01 | 655.24 | 2,247 | 2,200 | Upgrade
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| Total Assets | - | 7,257 | 7,589 | 8,248 | 9,451 | Upgrade
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| Accounts Payable | - | 29.24 | 37.93 | 32.96 | 33.55 | Upgrade
|
| Accrued Expenses | - | 81.53 | 75.31 | 58.5 | 96.12 | Upgrade
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| Short-Term Debt | - | 1,294 | 1,215 | 51.3 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,544 | 1,120 | 2,253 | 1,868 | Upgrade
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| Current Portion of Leases | - | 16.31 | 15.38 | 2.68 | 6.62 | Upgrade
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| Current Income Taxes Payable | - | 32.93 | 1.62 | 1.62 | 38.42 | Upgrade
|
| Current Unearned Revenue | - | 131.34 | 6.62 | 8.69 | 111.82 | Upgrade
|
| Other Current Liabilities | - | 520.49 | 254.9 | 291.86 | 879.2 | Upgrade
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| Total Current Liabilities | - | 3,650 | 2,726 | 2,700 | 3,033 | Upgrade
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| Long-Term Debt | - | 543.76 | 1,253 | 1,225 | 1,811 | Upgrade
|
| Long-Term Leases | - | 62.64 | 78.95 | 1.13 | 3.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.17 | 19.23 | 20.42 | 16.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.6 | 4.35 | - | 8.16 | Upgrade
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| Other Long-Term Liabilities | - | 7.38 | 7.15 | 1.4 | 1.98 | Upgrade
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| Total Liabilities | - | 4,283 | 4,089 | 3,949 | 4,875 | Upgrade
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| Common Stock | - | 5,795 | 4,172 | 4,172 | 4,172 | Upgrade
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| Additional Paid-In Capital | - | 18.62 | 167.26 | 167.26 | 167.26 | Upgrade
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| Retained Earnings | - | -1,495 | -288.37 | 509.11 | 818.5 | Upgrade
|
| Comprehensive Income & Other | - | -1,372 | -582.77 | -583.17 | -584.11 | Upgrade
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| Total Common Equity | 2,293 | 2,946 | 3,469 | 4,266 | 4,574 | Upgrade
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| Minority Interest | - | 27 | 31.55 | 33.19 | 2.41 | Upgrade
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| Shareholders' Equity | 2,306 | 2,973 | 3,500 | 4,299 | 4,577 | Upgrade
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| Total Liabilities & Equity | - | 7,257 | 7,589 | 8,248 | 9,451 | Upgrade
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| Total Debt | 3,200 | 3,461 | 3,682 | 3,533 | 3,689 | Upgrade
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| Net Cash (Debt) | -3,179 | -3,078 | -3,354 | -3,427 | -2,434 | Upgrade
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| Net Cash Per Share | -0.55 | -0.61 | -0.80 | -0.82 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 5,795 | 5,795 | 4,172 | 4,172 | 4,172 | Upgrade
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| Total Common Shares Outstanding | 5,795 | 5,795 | 4,172 | 4,172 | 4,172 | Upgrade
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| Working Capital | - | -25.51 | 465.74 | -1,191 | 372.34 | Upgrade
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| Book Value Per Share | 0.40 | 0.51 | 0.83 | 1.02 | 1.10 | Upgrade
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| Tangible Book Value | 2,285 | 2,937 | 3,464 | 4,259 | 4,567 | Upgrade
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| Tangible Book Value Per Share | 0.39 | 0.51 | 0.83 | 1.02 | 1.09 | Upgrade
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| Land | - | 85.16 | 85.16 | 89.52 | 86.5 | Upgrade
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| Buildings | - | 743.17 | 611.81 | 615.48 | 614.62 | Upgrade
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| Machinery | - | 82.89 | 63.77 | 75.37 | 82.71 | Upgrade
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| Construction In Progress | - | - | 141.82 | 259.37 | 217.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.