Rhom Bho Property Public Co., Ltd.(TH:TITLE)
฿7.50-0.15 (-2.60%)
TH:TITLE
Rhom Bho Property Public Co., Ltd. financials statements
฿7.50
At close:-0.15 (-2.60%)
Rhom Bho Property Public Co., Ltd. (TITLE) Financial Statements
Rhom Bho Property Public Co., Ltd. Financial Overview
Rhom Bho Property Public Co., Ltd.'s market cap is currently ฿5.84B. The company's EPS TTM is ฿1.15; its P/E ratio is 6.50; and it has a dividend yield of 5.33%. Rhom Bho Property 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 | ฿ 2.91B | ฿ 1.25B | ฿ 437.56M | ฿ 590.22M | ฿ 74.25M |
| Gross Profit | ฿ 1.57B | ฿ 520.79M | ฿ 206.62M | ฿ 266.96M | ฿ -40.42M |
| Operating Income | ฿ 718.49M | ฿ 145.18M | ฿ 26.90M | ฿ 89.26M | ฿ -134.39M |
| EBITDA | ฿ 772.66M | ฿ 163.79M | ฿ 44.70M | ฿ 100.43M | ฿ -124.92M |
| Net Income | ฿ 591.09M | ฿ 91.23M | ฿ 22.21M | ฿ 61.19M | ฿ -114.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 826.67M | ฿ 483.14M | ฿ 913.12M | ฿ 91.42M | ฿ 73.59M |
| Total Assets | ฿ 16.83B | ฿ 8.85B | ฿ 3.47B | ฿ 1.24B | ฿ 1.48B |
| Total Debt | ฿ 3.03B | ฿ 1.14B | ฿ 771.28M | ฿ 9.95M | ฿ 454.30M |
| Net Debt | ฿ 2.20B | ฿ 660.29M | ฿ -141.83M | ฿ -81.47M | ฿ 380.71M |
| Total Liabilities | ฿ 14.74B | ฿ 7.72B | ฿ 2.64B | ฿ 574.53M | ฿ 884.86M |
| Stockholders' Equity | ฿ 1.89B | ฿ 1.14B | ฿ 837.32M | ฿ 662.45M | ฿ 593.59M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.48B | ฿ 1.07B | ฿ 550.94M | ฿ 483.57M | ฿ -119.85M |
| Operating Cash Flow | ฿ -934.31M | ฿ 1.51B | ฿ 846.59M | ฿ 488.20M | ฿ -108.95M |
| Investing Cash Flow | ฿ -745.67M | ฿ -2.52B | ฿ -774.45M | ฿ -7.19M | ฿ -24.32M |
| Financing Cash Flow | ฿ 2.02B | ฿ 578.43M | ฿ 749.56M | ฿ -463.19M | ฿ 89.27M |
Currency in THB
