Raimon Land Public Company Limited (RML.BK)
THB 0.31
(3.33%)
THB 0.31
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.55 Billion | 8.25 Billion | 9.45 Billion | 9.37 Billion | 12.9 Billion | 14.32 Billion |
| Total Current Assets | 3.19 Billion | 1.5 Billion | 3.4 Billion | 3.6 Billion | 6.38 Billion | 7.95 Billion |
| Cash And Short Term Investments | 328.11 Million | 105.32 Million | 1.25 Billion | 210.15 Million | 696.23 Million | 1.12 Billion |
| Cash and Cash Equivalents | 51.84 Million | 105.32 Million | 1.25 Billion | 210.15 Million | 695.12 Million | 896.04 Million |
| Short Term Investments | 276.26 Million | 397 Thousand | 4.87 Million | 2.71 Million | 1.11 Million | 224.8 Million |
| Net Receivables | 190.04 Million | 321.75 Million | 172.32 Million | 30.55 Million | 54.67 Million | 209.36 Million |
| Inventory | 2.64 Billion | 983.54 Million | 1.9 Billion | 3.25 Billion | 5.48 Billion | 6.12 Billion |
| Other Current Assets | 30.95 Million | 29.47 Million | 26.16 Million | 38.39 Million | 30.1 Million | 61.49 Million |
| Total Non-Current Assets | 4.36 Billion | 6.74 Billion | 6.04 Billion | 5.76 Billion | 6.51 Billion | 6.37 Billion |
| Net PPE | 940.08 Million | 816.79 Million | 797.81 Million | 794.23 Million | 1.45 Billion | 776.27 Million |
| Good Will And Intangible Assets | 4.79 Million | 6.5 Million | 6.66 Million | 17.46 Million | 221.76 Million | 1.58 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.79 Million | 6.5 Million | 6.66 Million | 17.46 Million | 221.76 Million | 1.58 Billion |
| Long-Term Investments | 3.24 Billion | 3.63 Billion | 2.98 Billion | 2.68 Billion | 2.64 Billion | 1.15 Billion |
| Tax Assets | 34.36 Million | 44.98 Million | 57.09 Million | 80.36 Million | 96.05 Million | 144.31 Million |
| Other Non Current Assets | 138.14 Million | 2.24 Billion | 2.2 Billion | 2.19 Billion | 2.1 Billion | 2.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.08 Billion | 3.95 Billion | 4.87 Billion | 4.34 Billion | 7.17 Billion | 8.6 Billion |
| Total Current Liabilities | 2.72 Billion | 2.7 Billion | 3.03 Billion | 1.45 Billion | 5.86 Billion | 6.36 Billion |
| Account Payables | 37.93 Million | 41.64 Million | 59.85 Million | 102.56 Million | 169.28 Million | 225.02 Million |
| Tax Payables | 1.61 Million | 1.62 Million | 38.41 Million | 5.67 Million | 30.56 Million | 68.89 Million |
| Short Term Debt | 2.34 Billion | 2.3 Billion | 1.87 Billion | 332.23 Million | 4.71 Billion | 4.44 Billion |
| Deferred Revenue | 8.68 Million | 8.68 Million | 667.8 Million | 875.51 Million | 786.94 Million | 1.39 Billion |
| Other Current Liabilities | 331.82 Million | 343.29 Million | 431.71 Million | 148.61 Million | 195.59 Million | 299.95 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.25 Billion | 1.84 Billion | 2.88 Billion | 1.31 Billion | 2.23 Billion |
| Long-Term Debt | 1.25 Billion | 1.22 Billion | 1.81 Billion | 2.84 Billion | 1.24 Billion | 2.11 Billion |
| Deferred Revenue Non Current | 78.94 Million | - | 16.09 Million | 21.63 Million | 35.77 Million | 64.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.32 Million | 21.81 Million | 1.71 Million | 2.76 Million | 19.23 Million | 36.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 4.29 Billion | 4.57 Billion | 5.02 Billion | 5.72 Billion | 5.72 Billion |
| Stock Holders Equity | 3.43 Billion | 4.26 Billion | 4.57 Billion | 5.02 Billion | 5.73 Billion | 5.71 Billion |
| Common Stock | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | -1.06 Billion | 375.11 Million | 684.49 Million | 1.12 Billion | 1.83 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 166.89 Million | 134 Million | 134 Million | 134 Million | 134 Million | 162.94 Million |
| Common Stock Equity | 3.43 Billion | 4.26 Billion | 4.57 Billion | 5.02 Billion | 5.73 Billion | 5.71 Billion |
| Capital Lease Obligation | 78.94 Million | 3.81 Million | 10.43 Million | 21.16 Million | - | - |
| Total Investments | 3.52 Billion | 3.63 Billion | 2.98 Billion | 2.68 Billion | 2.64 Billion | 1.38 Billion |
| Total Debt | 3.68 Billion | 3.53 Billion | 3.68 Billion | 3.17 Billion | 5.95 Billion | 6.56 Billion |
| Net Debt | 3.63 Billion | 3.42 Billion | 2.43 Billion | 2.96 Billion | 5.25 Billion | 5.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 7.29 Billion | 7.55 Billion | 7.55 Billion | 7.75 Billion | 8.05 Billion |
| Total Current Assets | 3.25 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 1.61 Billion | 1.44 Billion |
| Cash And Short Term Investments | 315.69 Million | 316.51 Million | 328.11 Million | 328.11 Million | 350.11 Million | 34.49 Million |
| Cash and Cash Equivalents | 115.69 Million | 21.97 Million | 51.84 Million | 51.84 Million | 66.15 Million | 34.49 Million |
| Short Term Investments | 200 Million | 294.54 Million | 276.26 Million | 276.26 Million | 283.96 Million | 447 Thousand |
| Net Receivables | 244.53 Million | 358.48 Million | 190.04 Million | 190.04 Million | 247.47 Million | 392.52 Million |
| Inventory | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 1.01 Billion | 1 Billion |
| Other Current Assets | 41.41 Million | 3.87 Million | 30.95 Million | 30.95 Million | 4.02 Million | 6.14 Million |
| Total Non-Current Assets | 4.26 Billion | 3.96 Billion | 4.36 Billion | 4.36 Billion | 6.13 Billion | 6.61 Billion |
| Net PPE | 921.31 Million | 916.84 Million | 940.08 Million | 940.08 Million | 899.93 Million | 905.36 Million |
| Good Will And Intangible Assets | 4.36 Million | 4.73 Million | 4.79 Million | 4.79 Million | 5.19 Million | 4.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.36 Million | 4.73 Million | 4.79 Million | 4.79 Million | 5.19 Million | 4.8 Million |
| Long-Term Investments | 3.2 Billion | 2.28 Billion | 3.24 Billion | 3.24 Billion | 2.67 Billion | 3.22 Billion |
| Tax Assets | 23.71 Million | 24.2 Million | 34.36 Million | 34.36 Million | 39.62 Million | 45.66 Million |
| Other Non Current Assets | 117.69 Million | 742.65 Million | 138.14 Million | 138.14 Million | 2.51 Billion | 2.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.04 Billion | 4.07 Billion | 4.08 Billion | 4.08 Billion | 3.99 Billion | 4.01 Billion |
| Total Current Liabilities | 3.04 Billion | 3.15 Billion | 2.72 Billion | 2.72 Billion | 2.96 Billion | 2.71 Billion |
| Account Payables | 27.94 Million | 37.82 Million | 37.93 Million | 37.93 Million | 28.16 Million | 48.63 Million |
| Tax Payables | 1.92 Million | 2.09 Million | 1.61 Million | 1.61 Million | 1.9 Million | 1.52 Million |
| Short Term Debt | 2.46 Billion | 2.58 Billion | 2.34 Billion | 2.34 Billion | 2.61 Billion | 2.32 Billion |
| Deferred Revenue | 23.86 Million | 5.38 Million | 8.68 Million | 8.68 Million | 8.73 Million | 7.47 Million |
| Other Current Liabilities | 525.62 Million | 517.75 Million | 331.82 Million | 331.82 Million | 308.2 Million | 332.2 Million |
| Total Non Current Liabilities | 998.97 Million | 928.25 Million | 1.36 Billion | 1.36 Billion | 1.02 Billion | 1.29 Billion |
| Long-Term Debt | 894.21 Million | 896.16 Million | 1.25 Billion | 1.25 Billion | 996.37 Million | 1.26 Billion |
| Deferred Revenue Non Current | 1.95 Million | 1.95 Million | 78.94 Million | 78.94 Million | - | 24.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.67 Million | 25.9 Million | 24.32 Million | 24.32 Million | 30.97 Million | 4.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.47 Billion | 3.21 Billion | 3.46 Billion | 3.46 Billion | 3.76 Billion | 4.04 Billion |
| Stock Holders Equity | 3.43 Billion | 3.18 Billion | 3.43 Billion | 3.43 Billion | 3.73 Billion | 4 Billion |
| Common Stock | 5.55 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.17 Billion |
| Retained Earnings | -1.65 Billion | -709.17 Million | -1.06 Billion | -1.06 Billion | -157.16 Million | 116.96 Million |
| Accumulated other comprehensive income | 168.17 Million | 134 Million | 166.89 Million | 166.89 Million | 134 Million | 134 Million |
| Common Stock Equity | 3.43 Billion | 3.18 Billion | 3.43 Billion | 3.43 Billion | 3.73 Billion | 4 Billion |
| Capital Lease Obligation | 70.85 Million | 90.58 Million | 78.94 Million | 78.94 Million | 53.34 Million | 53.07 Million |
| Total Investments | 3.4 Billion | 2.57 Billion | 3.52 Billion | 3.52 Billion | 2.96 Billion | 3.22 Billion |
| Total Debt | 3.43 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion | 3.61 Billion | 3.59 Billion |
| Net Debt | 3.31 Billion | 3.46 Billion | 3.63 Billion | 3.63 Billion | 3.54 Billion | 3.55 Billion |
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SMCRT
002763
ANTM
HINDZINC
MOJ