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) Ratios
Raimon Land Public Co Ltd Ratios
TH:RML's free cash flow for Q2 2026 was ฿-31.20M. For the 2026 fiscal year, TH:RML's free cash flow was decreased by ฿-116.00K and operating cash flow was ฿-31.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.99 | 1.17 | 0.56 | 1.12 |
| Quick Ratio | 0.20 | 0.23 | 0.20 | 0.19 | 0.49 |
| Cash Ratio | 0.03 | 0.10 | 0.02 | 0.04 | 0.41 |
| Solvency Ratio | -0.19 | -0.27 | -0.19 | -0.07 | -0.08 |
| Operating Cash Flow Ratio | -0.02 | -0.13 | -0.18 | -0.08 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.17 | -0.21 | -0.09 | 0.46 |
| Net Current Asset Value | ฿ -1.00B | ฿ -659.06M | ฿ -896.96M | ฿ -2.45B | ฿ -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.49 | 0.43 | 0.39 |
| Debt-to-Equity Ratio | 1.56 | 1.17 | 1.07 | 0.83 | 0.81 |
| Debt-to-Capital Ratio | 0.61 | 0.54 | 0.52 | 0.45 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.16 | 0.27 | 0.22 | 0.28 |
| Financial Leverage Ratio | 3.11 | 2.46 | 2.20 | 1.94 | 2.07 |
| Debt Service Coverage Ratio | -0.12 | -0.26 | -0.18 | -0.06 | -0.12 |
| Interest Coverage Ratio | -1.10 | -3.15 | -2.28 | 0.14 | -0.10 |
| Debt to Market Cap | 4.27 | 2.50 | 2.05 | 1.12 | 0.92 |
| Interest Debt Per Share | 0.62 | 0.79 | 0.96 | 0.91 | 0.92 |
| Net Debt to EBITDA | -8.94 | -3.77 | -7.71 | -24.01 | -14.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -44.95% | 41.16% | 40.16% | 43.49% | 17.08% |
| EBIT Margin | -329.26% | -594.05% | -991.37% | -45.77% | -9.82% |
| EBITDA Margin | -279.93% | -556.56% | -898.58% | -136.51% | -7.54% |
| Operating Profit Margin | -329.26% | -739.01% | -1340.71% | 34.98% | -0.75% |
| Pretax Profit Margin | -735.76% | -828.53% | -1583.68% | -288.41% | -17.14% |
| Net Profit Margin | -730.83% | -826.55% | -1594.92% | -301.27% | -20.44% |
| Continuous Operations Profit Margin | -744.44% | -836.22% | -1598.06% | -301.27% | -20.44% |
| Net Income Per EBT | 99.33% | 99.76% | 100.71% | 104.46% | 119.24% |
| EBT Per EBIT | 223.46% | 112.11% | 118.12% | -824.50% | 2273.25% |
| Return on Assets (ROA) | -14.12% | -16.71% | -11.05% | -3.82% | -4.79% |
| Return on Equity (ROE) | -43.95% | -41.16% | -24.30% | -7.39% | -9.90% |
| Return on Capital Employed (ROCE) | -14.88% | -30.06% | -14.54% | 0.66% | -0.26% |
| Return on Invested Capital (ROIC) | -7.67% | -16.78% | -9.78% | 0.47% | -0.20% |
| Return on Tangible Assets | -14.14% | -16.73% | -11.06% | -3.82% | -4.79% |
| Earnings Yield | -121.20% | -89.69% | -47.77% | -9.96% | -11.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 0.43 | 0.30 | 0.27 | 12.86 |
| Payables Turnover | 2.45 | 0.94 | 0.83 | 1.79 | 30.69 |
| Inventory Turnover | 0.07 | 0.03 | 0.01 | 0.06 | 0.96 |
| Fixed Asset Turnover | 0.21 | 0.21 | 0.06 | 0.13 | 2.78 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.23 |
| Working Capital Turnover Ratio | -0.72 | 0.67 | -0.14 | -0.26 | 1.76 |
| Cash Conversion Cycle | 6588.02 | 12267.48 | 31553.89 | 7203.64 | 394.86 |
| Days of Sales Outstanding | 1458.60 | 851.42 | 1213.86 | 1333.41 | 28.39 |
| Days of Inventory Outstanding | 5278.42 | 11806.38 | 30781.82 | 6073.81 | 378.36 |
| Days of Payables Outstanding | 149.00 | 390.32 | 441.79 | 203.57 | 11.89 |
| Operating Cycle | 6737.02 | 12657.80 | 31995.67 | 7407.21 | 406.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.10 | -0.12 | -0.05 | 0.21 |
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.13 | -0.06 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -22.19 | -17.61 | -11.62 | -3.76 | 11.02 |
| Capital Expenditure Coverage Ratio | -22.19 | -17.61 | -11.62 | -3.76 | 11.02 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.14 | -0.14 | -0.06 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.68 | -3.22 | -9.51 | -1.95 | 0.39 |
| Free Cash Flow Yield | -11.79% | -36.90% | -30.93% | -8.15% | 19.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.81 | -1.12 | -2.10 | -10.04 | -8.71 |
| Price-to-Sales (P/S) Ratio | 6.03 | 9.22 | 33.39 | 30.25 | 1.80 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.46 | 0.51 | 0.74 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.48 | -2.71 | -3.23 | -12.27 | 5.08 |
| Price-to-Operating Cash Flow Ratio | -8.87 | -2.86 | -3.51 | -15.53 | 4.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.04 | -0.01 | 0.32 | 0.25 |
| Enterprise Value Multiple | -11.09 | -5.42 | -11.43 | -46.17 | -38.50 |
| Enterprise Value | 3.88B | 4.43B | 5.38B | 6.59B | 6.44B |
| EV to EBITDA | -11.09 | -5.42 | -11.43 | -46.17 | -38.50 |
| EV to Sales | 31.06 | 30.19 | 102.70 | 63.03 | 2.90 |
| EV to Free Cash Flow | -43.69 | -8.88 | -9.94 | -25.56 | 8.18 |
| EV to Operating Cash Flow | -45.66 | -9.38 | -10.80 | -32.35 | 7.44 |
| Tangible Book Value Per Share | 0.36 | 0.61 | 0.83 | 1.03 | 1.10 |
| Shareholders’ Equity Per Share | 0.36 | 0.61 | 0.82 | 1.02 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.01 | -0.04 | -0.19 |
| Revenue Per Share | 0.02 | 0.03 | 0.01 | 0.03 | 0.53 |
| Net Income Per Share | -0.16 | -0.25 | -0.20 | -0.08 | -0.11 |
| Tax Burden | 0.99 | 1.00 | 1.01 | 1.04 | 1.19 |
| Interest Burden | 2.23 | 1.39 | 1.60 | 6.30 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.34 | 3.49 | 12.10 | 3.89 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.39 | 0.60 | 0.65 | -2.28 |
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