Raimon Land Public Co Ltd(TH:RML)
฿0.080.00 (0.00%)
TH:RML
Raimon Land Public Co Ltd financials statements
฿0.08
At close:0.00 (0.00%)
Raimon Land Public Co Ltd (RML) Financial Statements
Raimon Land Public Co Ltd Financial Overview
Raimon Land Public Co Ltd's market cap is currently ฿463.62M. The company's EPS TTM is ฿-0.15; its P/E ratio is -0.53; and it has a dividend yield of 1.18%. Raimon Land Public Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 124.94M | ฿ 146.74M | ฿ 52.37M | ฿ 104.59M | ฿ 2.22B |
| Gross Profit | ฿ -56.17M | ฿ 60.40M | ฿ 21.03M | ฿ 45.48M | ฿ 378.31M |
| Operating Income | ฿ -411.39M | ฿ -1.08B | ฿ -702.15M | ฿ 36.59M | ฿ -16.70M |
| EBITDA | ฿ -349.76M | ฿ -816.68M | ฿ -470.60M | ฿ -142.78M | ฿ -167.14M |
| Net Income | ฿ -913.13M | ฿ -1.21B | ฿ -835.29M | ฿ -315.09M | ฿ -452.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 113.28M | ฿ 382.97M | ฿ 328.12M | ฿ 105.32M | ฿ 1.25B |
| Total Assets | ฿ 6.47B | ฿ 7.26B | ฿ 7.56B | ฿ 8.26B | ฿ 9.45B |
| Total Debt | ฿ 3.24B | ฿ 3.46B | ฿ 3.68B | ฿ 3.53B | ฿ 3.69B |
| Net Debt | ฿ 3.13B | ฿ 3.08B | ฿ 3.63B | ฿ 3.43B | ฿ 2.44B |
| Total Liabilities | ฿ 4.38B | ฿ 4.28B | ฿ 4.09B | ฿ 3.96B | ฿ 4.87B |
| Stockholders' Equity | ฿ 2.08B | ฿ 2.95B | ฿ 3.44B | ฿ 4.27B | ฿ 4.57B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -88.81M | ฿ -499.06M | ฿ -540.89M | ฿ -257.86M | ฿ 786.77M |
| Operating Cash Flow | ฿ -84.98M | ฿ -472.24M | ฿ -498.03M | ฿ -203.74M | ฿ 865.32M |
| Investing Cash Flow | ฿ -22.39M | ฿ 254.18M | ฿ 454.84M | ฿ -740.43M | ฿ -318.57M |
| Financing Cash Flow | ฿ -256.29M | ฿ 549.21M | ฿ -10.29M | ฿ -200.86M | ฿ 493.45M |
Currency in THB
