Rhom Bho Property PCL (BKK:TITLE)
Thailand
· Delayed Price · Currency is THB 8.35
+0.45 (5.70%)
At close: Mar 9, 2026
Rhom Bho Property 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 | 826.67 | 482.58 | 913.12 | 91.42 | 73.59 | Upgrade
|
| Cash & Short-Term Investments | 826.67 | 482.58 | 913.12 | 91.42 | 73.59 | Upgrade
|
| Cash Growth | 71.30% | -47.15% | 898.85% | 24.22% | -37.42% | Upgrade
|
| Accounts Receivable | 119.2 | 50.09 | - | 0.31 | - | Upgrade
|
| Other Receivables | - | - | 3.26 | - | - | Upgrade
|
| Receivables | 119.2 | 50.09 | 3.26 | 0.31 | - | Upgrade
|
| Inventory | 9,650 | 4,640 | 1,168 | 415.62 | 706.93 | Upgrade
|
| Prepaid Expenses | - | - | 2.07 | 1.72 | - | Upgrade
|
| Other Current Assets | 2,396 | 1,152 | 236.17 | 73.07 | 50.91 | Upgrade
|
| Total Current Assets | 12,991 | 6,325 | 2,322 | 582.14 | 831.43 | Upgrade
|
| Property, Plant & Equipment | 1,510 | 859.86 | 415.92 | 67.25 | 66.04 | Upgrade
|
| Long-Term Investments | 418.61 | 360.76 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.16 | 0.13 | 0.19 | 0.14 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 517.97 | 278 | 28.5 | 35.91 | 54.65 | Upgrade
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| Other Long-Term Assets | 1,221 | 896.97 | 734.5 | 551.55 | 526.02 | Upgrade
|
| Total Assets | 16,825 | 8,853 | 3,501 | 1,237 | 1,478 | Upgrade
|
| Accounts Payable | 408.41 | 137.6 | 24.95 | 6.33 | 2.67 | Upgrade
|
| Accrued Expenses | 250.61 | 49.37 | 7.66 | 12.02 | 3.16 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,701 | 494.27 | 286.45 | 1 | 245 | Upgrade
|
| Current Portion of Leases | 3.27 | 2.04 | 0.87 | 0.85 | - | Upgrade
|
| Current Unearned Revenue | 10,000 | 5,547 | 1,775 | 480.22 | 332.73 | Upgrade
|
| Other Current Liabilities | 247.9 | 507.29 | 35.81 | 50.02 | 70.57 | Upgrade
|
| Total Current Liabilities | 12,612 | 6,737 | 2,131 | 553.44 | 654.12 | Upgrade
|
| Long-Term Debt | 1,291 | 628.54 | 479.73 | - | 209.3 | Upgrade
|
| Long-Term Leases | 33.66 | 18.02 | 4.23 | 5.1 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 20.05 | 15.05 | 12.01 | 15.79 | 21.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 780.84 | 316.49 | 37.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.2 | - | Upgrade
|
| Total Liabilities | 14,738 | 7,715 | 2,664 | 574.53 | 884.86 | Upgrade
|
| Common Stock | 391.03 | 391.03 | 360.95 | 360.95 | 362.81 | Upgrade
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| Additional Paid-In Capital | 371.89 | 371.89 | 191.41 | 191.41 | 191.41 | Upgrade
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| Retained Earnings | 775.76 | 225.88 | 136.32 | 110.09 | 52.6 | Upgrade
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| Treasury Stock | - | - | - | - | -13.23 | Upgrade
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| Comprehensive Income & Other | 351.63 | 148.64 | 148.64 | - | - | Upgrade
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| Total Common Equity | 1,890 | 1,137 | 837.32 | 662.45 | 593.59 | Upgrade
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| Minority Interest | 197.32 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 2,088 | 1,137 | 837.32 | 662.45 | 593.59 | Upgrade
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| Total Liabilities & Equity | 16,825 | 8,853 | 3,501 | 1,237 | 1,478 | Upgrade
|
| Total Debt | 3,030 | 1,143 | 771.28 | 9.95 | 454.3 | Upgrade
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| Net Cash (Debt) | -2,203 | -660.29 | 141.83 | 81.47 | -380.71 | Upgrade
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| Net Cash Growth | - | - | 74.10% | - | - | Upgrade
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| Net Cash Per Share | -2.82 | -0.86 | 0.20 | 0.11 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 782.06 | 782.06 | 721.9 | 721.9 | 721.9 | Upgrade
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| Total Common Shares Outstanding | 782.06 | 782.06 | 721.9 | 721.9 | 721.9 | Upgrade
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| Working Capital | 379.33 | -412.44 | 191.34 | 28.69 | 177.3 | Upgrade
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| Book Value Per Share | 2.42 | 1.45 | 1.16 | 0.92 | 0.82 | Upgrade
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| Tangible Book Value | 1,890 | 1,137 | 837.14 | 662.31 | 593.27 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 1.45 | 1.16 | 0.92 | 0.82 | Upgrade
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| Land | 1,107 | 654.97 | 329.78 | 12.77 | 12.77 | Upgrade
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| Buildings | 295.72 | 159.59 | 91.64 | 88.4 | 81.18 | Upgrade
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| Machinery | 25.78 | 17.77 | 14.89 | 14.29 | 13.85 | Upgrade
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| Construction In Progress | 106.68 | 83 | 40.04 | 2.84 | 6.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.