Rhom Bho Property Public Co., Ltd.(TH:TITLE)
฿7.95+0.45 (+6.00%)
TH:TITLE
Rhom Bho Property Public Co., Ltd. financials statements
฿7.95
At close:+0.45 (+6.00%)
Rhom Bho Property Public Co., Ltd. (TITLE) Ratios
Rhom Bho Property Public Co., Ltd. Ratios
TH:TITLE's free cash flow for Q2 2026 was ฿649.09M. For the 2026 fiscal year, TH:TITLE's free cash flow was decreased by ฿-986.85M and operating cash flow was ฿1.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.94 | 1.15 | 1.05 | 1.27 |
| Quick Ratio | 0.17 | 0.30 | 0.65 | 0.30 | 0.19 |
| Cash Ratio | 0.07 | 0.07 | 0.49 | 0.17 | 0.11 |
| Solvency Ratio | 0.04 | 0.01 | 0.01 | 0.13 | -0.12 |
| Operating Cash Flow Ratio | -0.07 | 0.22 | 0.46 | 0.88 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.55 | 3.05 | 142.92 | 122.05 | -0.44 |
| Net Current Asset Value | ฿ -3.89B | ฿ -1.39B | ฿ -502.93M | ฿ 7.61M | ฿ -53.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.13 | 0.22 | 0.01 | 0.31 |
| Debt-to-Equity Ratio | 1.60 | 1.00 | 0.92 | 0.02 | 0.77 |
| Debt-to-Capital Ratio | 0.62 | 0.50 | 0.48 | 0.01 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.36 | 0.48 | 0.00 | 0.26 |
| Financial Leverage Ratio | 8.90 | 7.78 | 4.15 | 1.87 | 2.49 |
| Debt Service Coverage Ratio | 0.35 | 0.26 | 3.89 | 5.48 | -0.38 |
| Interest Coverage Ratio | 29.53 | 5.56 | 6.85 | 7.93 | -17.95 |
| Debt to Market Cap | 0.72 | 0.36 | 0.25 | 0.00 | 0.27 |
| Interest Debt Per Share | 3.91 | 1.49 | 1.05 | 0.03 | 0.63 |
| Net Debt to EBITDA | 2.85 | 4.03 | -3.17 | -0.81 | -3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.01% | 41.64% | 47.22% | 45.23% | -54.44% |
| EBIT Margin | 24.66% | 11.80% | 7.44% | 15.12% | -181.00% |
| EBITDA Margin | 26.52% | 13.10% | 10.21% | 17.02% | -168.25% |
| Operating Profit Margin | 24.66% | 11.61% | 6.15% | 15.12% | -181.00% |
| Pretax Profit Margin | 26.18% | 9.71% | 6.54% | 13.22% | -191.09% |
| Net Profit Margin | 20.29% | 7.29% | 5.08% | 10.37% | -153.63% |
| Continuous Operations Profit Margin | 20.19% | 7.29% | 5.08% | 10.37% | -153.63% |
| Net Income Per EBT | 77.50% | 75.10% | 77.62% | 78.44% | 80.40% |
| EBT Per EBIT | 106.15% | 83.67% | 106.37% | 87.39% | 105.57% |
| Return on Assets (ROA) | 3.51% | 1.03% | 0.64% | 4.95% | -7.72% |
| Return on Equity (ROE) | 31.27% | 8.02% | 2.65% | 9.24% | -19.22% |
| Return on Capital Employed (ROCE) | 17.05% | 6.86% | 1.66% | 13.06% | -16.30% |
| Return on Invested Capital (ROIC) | 9.36% | 4.17% | 1.28% | 10.17% | -10.10% |
| Return on Tangible Assets | 3.51% | 1.03% | 0.64% | 4.95% | -7.72% |
| Earnings Yield | 14.26% | 2.93% | 0.73% | 5.22% | -6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.44 | 24.97 | 2578.75 | 1906.58 | 0.00 |
| Payables Turnover | 2.51 | 3.90 | 9.25 | 32.51 | 7.25 |
| Inventory Turnover | 0.15 | 0.17 | 0.25 | 0.78 | 0.16 |
| Fixed Asset Turnover | 1.19 | 1.45 | 0.72 | 8.78 | 1.12 |
| Asset Turnover | 0.17 | 0.14 | 0.13 | 0.48 | 0.05 |
| Working Capital Turnover Ratio | -2.67 | -19.21 | 2.81 | 5.73 | 0.37 |
| Cash Conversion Cycle | 2255.72 | 2072.21 | 1438.48 | 457.24 | 2199.91 |
| Days of Sales Outstanding | 14.93 | 14.62 | 0.14 | 0.19 | 0.00 |
| Days of Inventory Outstanding | 2386.41 | 2151.10 | 1477.78 | 468.28 | 2250.25 |
| Days of Payables Outstanding | 145.63 | 93.51 | 39.44 | 11.23 | 50.34 |
| Operating Cycle | 2401.34 | 2165.72 | 1477.92 | 468.47 | 2250.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.19 | 1.93 | 1.15 | 0.66 | -0.15 |
| Free Cash Flow Per Share | -1.89 | 1.37 | 0.75 | 0.66 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -1.60 | 3.43 | 2.87 | 105.40 | -10.00 |
| Capital Expenditure Coverage Ratio | -1.71 | 3.43 | 2.87 | 105.40 | -10.00 |
| Operating Cash Flow Coverage Ratio | -0.31 | 1.32 | 1.10 | 49.07 | -0.24 |
| Operating Cash Flow to Sales Ratio | -0.32 | 1.20 | 1.93 | 0.83 | -1.47 |
| Free Cash Flow Yield | -35.71% | 34.31% | 18.18% | 41.26% | -7.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.97 | 33.17 | 136.54 | 19.16 | -14.25 |
| Price-to-Sales (P/S) Ratio | 1.42 | 2.49 | 6.92 | 1.99 | 22.53 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.74 | 3.62 | 1.77 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.80 | 2.91 | 5.50 | 2.42 | -13.96 |
| Price-to-Operating Cash Flow Ratio | -4.44 | 2.07 | 3.58 | 2.40 | -15.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.11 | -2.14 | -0.13 | -0.10 |
| Enterprise Value Multiple | 8.22 | 23.03 | 64.61 | 10.86 | -16.44 |
| Enterprise Value | 6.35B | 3.77B | 2.89B | 1.09B | 2.05B |
| EV to EBITDA | 8.22 | 23.03 | 64.61 | 10.86 | -16.44 |
| EV to Sales | 2.18 | 3.02 | 6.60 | 1.85 | 27.66 |
| EV to Free Cash Flow | -4.29 | 3.53 | 5.24 | 2.26 | -17.13 |
| EV to Operating Cash Flow | -6.79 | 2.50 | 3.41 | 2.23 | -18.85 |
| Tangible Book Value Per Share | 2.67 | 1.45 | 1.14 | 0.90 | 0.81 |
| Shareholders’ Equity Per Share | 2.42 | 1.45 | 1.14 | 0.90 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 3.73 | 1.60 | 0.59 | 0.80 | 0.10 |
| Net Income Per Share | 0.76 | 0.12 | 0.03 | 0.08 | -0.16 |
| Tax Burden | 0.78 | 0.75 | 0.78 | 0.78 | 0.80 |
| Interest Burden | 1.06 | 0.82 | 0.88 | 0.87 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.33 | 0.45 | 0.31 | 1.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.58 | 12.40 | 38.12 | 6.26 | 0.77 |
Currency in THB
