Rhom Bho Property Public Company Limited (TITLE.BK)
THB 4.0
(0.0%)
THB 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 1.23 Billion | 1.47 Billion | 1.38 Billion | 1.15 Billion | 1.75 Billion |
| Total Current Assets | 1.89 Billion | 582.13 Million | 831.42 Million | 777.57 Million | 566.78 Million | 1.12 Billion |
| Cash And Short Term Investments | 913.11 Million | 91.41 Million | 73.58 Million | 117.59 Million | 176.72 Million | 253.29 Million |
| Cash and Cash Equivalents | 913.11 Million | 91.41 Million | 73.58 Million | 117.59 Million | 176.72 Million | 253.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 169.68 Thousand | 309.56 Thousand | 48.36 Million | 44.86 Million | 37.42 Million | 164.04 Million |
| Inventory | 935 Million | 414.72 Million | 706.93 Million | 611.99 Million | 350.97 Million | 696.36 Million |
| Other Current Assets | 48.24 Million | 2.76 Million | 2.54 Million | 3.12 Million | 313 Thousand | 331.61 Thousand |
| Total Non-Current Assets | 1.57 Billion | 654.84 Million | 647.02 Million | 609.19 Million | 585.02 Million | 627.94 Million |
| Net PPE | 1 Billion | 67.24 Million | 66.04 Million | 68.14 Million | 72.89 Million | 39.22 Million |
| Good Will And Intangible Assets | 185.34 Thousand | 140.14 Thousand | 316.92 Thousand | 637.19 Thousand | 955.56 Thousand | 1.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.34 Thousand | 140.14 Thousand | 316.92 Thousand | 637.19 Thousand | 955.56 Thousand | 1.46 Million |
| Long-Term Investments | 148.09 Million | 27.11 Million | 524.55 Million | 511.38 Million | 492.94 Million | 571.1 Million |
| Tax Assets | - | 35.9 Million | 54.64 Million | 26.83 Million | 16.05 Million | 13.66 Million |
| Other Non Current Assets | 427.14 Million | 524.43 Million | 1.46 Million | 2.19 Million | 2.17 Million | 2.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.63 Billion | 574.53 Million | 884.85 Million | 679.1 Million | 392.3 Million | 1.2 Billion |
| Total Current Liabilities | 1.85 Billion | 553.44 Million | 654.12 Million | 556.57 Million | 373.4 Million | 924.64 Million |
| Account Payables | 24.95 Million | 9.94 Million | 15.81 Million | 11.85 Million | 14.59 Million | 10.73 Million |
| Tax Payables | 7.06 Million | 1.88 Million | 1.23 Million | - | 13.16 Million | 4.04 Million |
| Short Term Debt | 6.79 Million | 4.84 Million | 245 Million | 247 Million | 150 Million | 201.34 Thousand |
| Deferred Revenue | 1.77 Billion | 497.54 Million | 332.72 Million | 276.86 Million | 160.36 Million | 891.28 Million |
| Other Current Liabilities | 44.73 Million | 41.1 Million | 60.58 Million | 20.86 Million | 48.44 Million | 22.42 Million |
| Total Non Current Liabilities | 785.15 Million | 21.08 Million | 230.73 Million | 122.53 Million | 18.89 Million | 278.94 Million |
| Long-Term Debt | 760.25 Million | 5.1 Million | 209.3 Million | 105 Million | 5 Million | 269 Million |
| Deferred Revenue Non Current | 4.23 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | 15.98 Million | 21.43 Million | 17.53 Million | 13.89 Million | 9.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 837.32 Million | 662.45 Million | 593.58 Million | 707.65 Million | 759.5 Million | 551.01 Million |
| Stock Holders Equity | 837.32 Million | 662.45 Million | 593.58 Million | 707.65 Million | 759.5 Million | 551.01 Million |
| Common Stock | 360.94 Million | 360.94 Million | 362.81 Million | 362.81 Million | 329.99 Million | 219.99 Million |
| Retained Earnings | 104.67 Million | 79.79 Million | 12.57 Million | 126.63 Million | 211.3 Million | 124.52 Million |
| Accumulated other comprehensive income | 180.28 Million | 30.29 Million | 40.02 Million | 40.02 Million | 40.02 Million | 15.07 Million |
| Common Stock Equity | 837.32 Million | 662.45 Million | 593.58 Million | 707.65 Million | 759.5 Million | 551.01 Million |
| Capital Lease Obligation | 4.23 Million | 5.94 Million | - | - | - | 201.34 Thousand |
| Total Investments | 148.09 Million | 27.11 Million | 524.55 Million | 511.38 Million | 492.94 Million | 571.1 Million |
| Total Debt | 771.28 Million | 9.94 Million | 454.3 Million | 352 Million | 155 Million | 269.2 Million |
| Net Debt | -141.83 Million | -81.46 Million | 380.71 Million | 234.4 Million | -21.72 Million | 15.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 4.61 Billion | 3.47 Billion | 3.47 Billion | 1.59 Billion | 1.39 Billion |
| Total Current Assets | 2.69 Billion | 2.02 Billion | 1.89 Billion | 1.89 Billion | 813.88 Million | 756.6 Million |
| Cash And Short Term Investments | 709.35 Million | 475.04 Million | 913.11 Million | 913.11 Million | 99.76 Million | 193.12 Million |
| Cash and Cash Equivalents | 708.58 Million | 475.04 Million | 913.11 Million | 913.11 Million | 99.76 Million | 193.12 Million |
| Short Term Investments | 770.94 Thousand | 770.94 Thousand | - | - | - | - |
| Net Receivables | 261.71 Million | 480 Thousand | 169.68 Thousand | 169.68 Thousand | 156.78 Million | 54 Thousand |
| Inventory | 1.67 Billion | 1.44 Billion | 935 Million | 935 Million | 527.75 Million | 391.69 Million |
| Other Current Assets | 49.27 Million | 101.7 Million | 48.24 Million | 48.24 Million | 29.59 Million | 26.95 Million |
| Total Non-Current Assets | 3.46 Billion | 2.59 Billion | 1.57 Billion | 1.57 Billion | 776.74 Million | 638.22 Million |
| Net PPE | 1.97 Billion | 1.5 Billion | 1 Billion | 1 Billion | 198.67 Million | 63.5 Million |
| Good Will And Intangible Assets | 161.75 Thousand | 173.52 Thousand | 185.34 Thousand | 185.34 Thousand | 42 Thousand | 67 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.75 Thousand | 173.52 Thousand | 185.34 Thousand | 185.34 Thousand | 42 Thousand | 67 Thousand |
| Long-Term Investments | 566.78 Million | 150.66 Million | 148.09 Million | 148.09 Million | 553.56 Million | 552.08 Million |
| Tax Assets | 70.82 Million | 30.86 Million | - | - | 22.67 Million | 20.89 Million |
| Other Non Current Assets | 858.97 Million | 900.58 Million | 427.14 Million | 427.14 Million | 1.79 Million | 1.67 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 3.81 Billion | 2.63 Billion | 2.63 Billion | 880.03 Million | 677.28 Million |
| Total Current Liabilities | 4.68 Billion | 3.03 Billion | 1.85 Billion | 1.85 Billion | 790.18 Million | 655.6 Million |
| Account Payables | 204.94 Million | 104.07 Million | 24.95 Million | 24.95 Million | 38.86 Million | 37.77 Million |
| Tax Payables | - | - | 7.06 Million | 7.06 Million | 1.73 Million | 2.97 Million |
| Short Term Debt | 581.1 Million | 297.21 Million | 6.79 Million | 6.79 Million | 6.77 Million | 3.85 Million |
| Deferred Revenue | 3.89 Billion | 2.59 Billion | 1.77 Billion | 1.77 Billion | 716.15 Million | 585.09 Million |
| Other Current Liabilities | 11.28 Million | 39.33 Million | 44.73 Million | 44.73 Million | 28.39 Million | 28.86 Million |
| Total Non Current Liabilities | 461.42 Million | 782.18 Million | 785.15 Million | 785.15 Million | 89.84 Million | 21.68 Million |
| Long-Term Debt | 366.41 Million | 733.54 Million | 760.25 Million | 760.25 Million | 76.02 Million | 4.88 Million |
| Deferred Revenue Non Current | 8.03 Million | 4.08 Million | 4.23 Million | 4.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.14 Million | 12.57 Million | 12 Million | 12 Million | 13.82 Million | 16.79 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.01 Billion | 799.92 Million | 837.32 Million | 837.32 Million | 710.6 Million | 717.53 Million |
| Stock Holders Equity | 1.01 Billion | 799.92 Million | 837.32 Million | 837.32 Million | 710.6 Million | 717.53 Million |
| Common Stock | 391.02 Million | 360.94 Million | 360.94 Million | 360.94 Million | 360.94 Million | 360.94 Million |
| Retained Earnings | 70.48 Million | 67.27 Million | 104.67 Million | 104.67 Million | 127.95 Million | 134.88 Million |
| Accumulated other comprehensive income | 31.64 Million | 180.28 Million | 180.28 Million | 180.28 Million | 30.29 Million | 30.29 Million |
| Common Stock Equity | 1.01 Billion | 799.92 Million | 837.32 Million | 837.32 Million | 710.6 Million | 717.53 Million |
| Capital Lease Obligation | 8.03 Million | 4.08 Million | 4.23 Million | 4.23 Million | 5.64 Million | 5.74 Million |
| Total Investments | 567.55 Million | 150.66 Million | 148.09 Million | 148.09 Million | 553.56 Million | 552.08 Million |
| Total Debt | 955.55 Million | 1.03 Billion | 771.28 Million | 771.28 Million | 82.79 Million | 8.74 Million |
| Net Debt | 246.96 Million | 559.81 Million | -141.83 Million | -141.83 Million | -16.96 Million | -184.38 Million |
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