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 Cash Flow Statement
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 |
| Net Income | 591.09 | 91.23 | 22.21 | 61.19 | -114.07 | Upgrade
|
| Depreciation & Amortization | 54.18 | 16.21 | 12.16 | 11.17 | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.27 | 0.02 | 1.35 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.47 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 12.1 | 6.96 | - | - | - | Upgrade
|
| Other Operating Activities | 67.49 | -29.88 | -6.35 | 25.69 | -20.68 | Upgrade
|
| Change in Accounts Receivable | -111.96 | -55.86 | 0.14 | -0.31 | - | Upgrade
|
| Change in Inventory | -4,239 | -2,045 | -287.87 | 267.59 | -89.39 | Upgrade
|
| Change in Accounts Payable | 296.96 | 607.86 | 10.42 | 12.52 | 2.47 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 147.49 | 55.87 | Upgrade
|
| Change in Other Net Operating Assets | 2,375 | 1,976 | 1,077 | -39.65 | 42.41 | Upgrade
|
| Operating Cash Flow | -937.08 | 567.29 | 828.63 | 488.2 | -113.04 | Upgrade
|
| Operating Cash Flow Growth | - | -31.54% | 69.73% | - | - | Upgrade
|
| Capital Expenditures | -374.38 | -438.87 | -105.48 | -4.63 | -6.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.22 | 0 | 0.02 | Upgrade
|
| Divestitures | -0.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | - | -0.17 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -238.02 | -741.84 | -568.67 | -2.56 | -13.44 | Upgrade
|
| Investment in Securities | -69.3 | -267.72 | -100 | - | - | Upgrade
|
| Other Investing Activities | -60.53 | -127.81 | 0.89 | - | - | Upgrade
|
| Investing Cash Flow | -742.9 | -1,576 | -773.21 | -7.19 | -20.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3 | - | Upgrade
|
| Long-Term Debt Issued | 2,792 | 1,320 | 771.15 | - | 145 | Upgrade
|
| Total Debt Issued | 2,792 | 1,320 | 771.15 | 3 | 145 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3 | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -928.8 | -951.82 | -1.87 | -454.93 | -40.7 | Upgrade
|
| Total Debt Repaid | -928.8 | -951.82 | -4.87 | -454.93 | -42.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1,863 | 367.85 | 766.28 | -451.93 | 102.3 | Upgrade
|
| Issuance of Common Stock | - | 210.55 | - | - | - | Upgrade
|
| Common Dividends Paid | -39.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | 200.05 | 0.02 | - | -11.26 | -13.03 | Upgrade
|
| Financing Cash Flow | 2,024 | 578.43 | 766.28 | -463.19 | 89.27 | Upgrade
|
| Net Cash Flow | 344.08 | -430.53 | 821.7 | 17.83 | -44 | Upgrade
|
| Free Cash Flow | -1,311 | 128.42 | 723.15 | 483.57 | -119.85 | Upgrade
|
| Free Cash Flow Growth | - | -82.24% | 49.55% | - | - | Upgrade
|
| Free Cash Flow Margin | -45.01% | 10.27% | 165.27% | 83.22% | -180.37% | Upgrade
|
| Free Cash Flow Per Share | -1.68 | 0.17 | 1.00 | 0.67 | -0.17 | Upgrade
|
| Cash Interest Paid | 114.04 | 77.99 | 16.72 | 11.26 | 13.03 | Upgrade
|
| Cash Income Tax Paid | 8.97 | 2.53 | 1.03 | 2.39 | 0.36 | Upgrade
|
| Levered Free Cash Flow | -1,499 | -383.97 | 300.41 | 460.22 | -84.94 | Upgrade
|
| Unlevered Free Cash Flow | -1,484 | -367.65 | 302.86 | 467.26 | -80.26 | Upgrade
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| Change in Working Capital | -1,679 | 482.75 | 799.27 | 387.65 | 11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.