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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 829.87 Million | 488.19 Million | -108.95 Million | -214.52 Million | 129.23 Million | 184.22 Million |
| Net Income | 22.2 Million | 78 Million | -141.87 Million | -58.98 Million | 297.97 Million | 35.71 Million |
| Depreciation & Amortization | 12.15 Million | 11.16 Million | 9.47 Million | 9.24 Million | 7.8 Million | 10.03 Million |
| Deferred income taxes | 6.4 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 801.9 Million | 387.65 Million | 11.35 Million | -156.67 Million | -121.9 Million | 151.96 Million |
| Other non-cash items | 291.83 Million | 11.37 Million | 12.09 Million | -8.11 Million | -54.64 Million | -13.48 Million |
| Investing Cash Flow | -774.45 Million | -7.18 Million | -24.31 Million | -29.25 Million | -64.03 Million | -350.89 Million |
| Investments in PPE | -673.72 Million | -4.63 Million | -10.89 Million | -4.36 Million | -31.88 Million | -1.42 Million |
| Acquisitions | 224.3 Thousand | 4000.00 | 22.43 Thousand | 242.99 Thousand | - | - |
| Investment purchases | -100.95 Million | - | - | - | -2.41 Million | - |
| Sales/Maturities of investments | 478.96 Million | - | - | - | - | - |
| Other Investing Activities | -478.96 Million | -2.55 Million | -13.44 Million | -25.12 Million | -29.73 Million | -349.46 Million |
| Financing Cash Flow | 766.27 Million | -463.18 Million | 89.26 Million | 184.65 Million | -141.76 Million | 183.3 Million |
| Debt repayment | -767.15 Million | -454.93 Million | -42.7 Million | -3 Million | -269.2 Million | -56.34 Million |
| Dividends payments | - | - | - | -3.64 Million | -12.22 Million | -2.22 Million |
| Common Stock Repurchased | - | - | - | - | -13.23 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Billion | -8.25 Million | 131.96 Million | 191.29 Million | 152.88 Million | 241.86 Million |
| Accounts receivables | 138.62 Thousand | -309.56 Thousand | 9.77 Million | -4.6 Million | 133.7 Million | -98.79 Million |
| Accounts payables | 13.81 Million | 2.76 Million | 5.07 Million | -13.34 Million | 11.38 Million | -2.64 Million |
| Inventory | -287.87 Million | 267.59 Million | -262.24 Thousand | -353.18 Thousand | 5.93 Million | -5.95 Million |
| Other working capital | 1.07 Billion | 117.6 Million | -3.23 Million | -138.37 Million | -272.92 Million | 259.35 Million |
| Cash at beginning of period | 91.41 Million | 73.58 Million | 117.59 Million | 176.72 Million | 253.29 Million | 236.65 Million |
| Cash at end of period | 913.11 Million | 91.41 Million | 73.58 Million | 117.59 Million | 176.72 Million | 253.29 Million |
| Capital Expenditure | -673.72 Million | -4.63 Million | -10.89 Million | -4.36 Million | -31.88 Million | -1.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 821.69 Million | 17.82 Million | -44 Million | -59.13 Million | -76.56 Million | 16.63 Million |
| Free Cash Flow | 156.15 Million | 483.56 Million | -119.84 Million | -218.89 Million | 97.35 Million | 182.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Million | -37.4 Million | 22.2 Million | -23.22 Million | -12.12 Million | -12.45 Million |
| Depreciation & Amortization | 3.44 Million | 2.9 Million | 12.15 Million | 3.03 Million | 2.96 Million | 3.34 Million |
| Deferred income taxes | - | - | 6.4 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 780.61 Million | 279.04 Million | 801.9 Million | 919.65 Million | -17.71 Million | 10.23 Million |
| Other non-cash items | 197.6 Million | 229.82 Million | 291.83 Million | -14.93 Million | -132.6 Million | 256 Thousand |
| Investing Cash Flow | -671.56 Million | -929.74 Million | -774.45 Million | -761.77 Million | -7.78 Million | -435 Thousand |
| Investments in PPE | -71.28 Million | -928.97 Million | -673.72 Million | -661.17 Million | -5.93 Million | -435 Thousand |
| Acquisitions | - | - | 224.3 Thousand | 224.3 Thousand | - | - |
| Investment purchases | -399.5 Million | -770.94 Thousand | -100.95 Million | -100.82 Million | - | - |
| Sales/Maturities of investments | - | - | 478.96 Million | 474.39 Million | - | - |
| Other Investing Activities | -200.77 Million | -889.7 Million | -478.96 Million | -474.39 Million | -1.84 Million | - |
| Financing Cash Flow | 124.63 Million | 263.85 Million | 766.27 Million | 690.6 Million | 73.88 Million | -188 Thousand |
| Debt repayment | -84.91 Million | -264 Million | -767.15 Million | -691.15 Million | -3.11 Million | -109 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 210.55 Million | - | - | - | - | - |
| Other Financing Activities | 210.55 Million | - | 1.53 Billion | 1.38 Billion | 76.99 Million | -79 Thousand |
| Accounts receivables | -60.08 Million | -310.31 Thousand | 138.62 Thousand | -171.37 Thousand | 54 Thousand | -54 Thousand |
| Accounts payables | 71.18 Million | 42.9 Million | 13.81 Million | -2.96 Million | -1.61 Million | 20.22 Million |
| Inventory | -208.6 Million | -283.34 Million | -287.87 Million | -175.77 Million | -26.3 Million | 23.23 Million |
| Other working capital | 978.12 Million | 519.78 Million | 1.07 Billion | 1.09 Billion | 10.14 Million | -33.18 Million |
| Cash at beginning of period | 475.04 Million | 913.11 Million | 91.41 Million | 99.76 Million | 193.12 Million | 192.37 Million |
| Cash at end of period | 708.58 Million | 475.04 Million | 913.11 Million | 913.11 Million | 99.76 Million | 193.12 Million |
| Capital Expenditure | -71.28 Million | -928.97 Million | -673.72 Million | -661.17 Million | -5.93 Million | -435 Thousand |
| Effect of forex changes on cash | - | - | - | -273.00 | - | - |
| Net cash flow / Change in cash | 233.54 Million | -438.07 Million | 821.69 Million | 813.35 Million | -93.36 Million | 759 Thousand |
| Free Cash Flow | 709.18 Million | -701.15 Million | 156.15 Million | 223.34 Million | -165.4 Million | 947 Thousand |
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