RML Balance Sheet - Raimon Land PCL - Alpha Spread
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Raimon Land PCL
SET:RML

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Raimon Land PCL
SET:RML
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Price: 0.35 THB 2.94% Market Closed
Market Cap: 1.9B THB
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Balance Sheet

Balance Sheet Decomposition
Raimon Land PCL

Current Assets 3.3B
Cash & Short-Term Investments 315.7m
Receivables 244.5m
Other Current Assets 2.7B
Non-Current Assets 4.3B
Long-Term Investments 2.6B
PP&E 904.4m
Intangibles 4.4m
Other Non-Current Assets 796.4m
Current Liabilities 3B
Accounts Payable 27.9m
Accrued Liabilities 60.4m
Short-Term Debt 985.1m
Other Current Liabilities 2B
Non-Current Liabilities 1B
Long-Term Debt 965.1m
Other Non-Current Liabilities 67.5m

Balance Sheet
Raimon Land PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
498
486
1 134
648
896
695
210
1 250
105
52
Cash
498
486
1 134
648
896
695
210
1 250
105
52
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
1
4
225
1
0
0
0
276
Total Receivables
0
0
10
53
213
24
16
177
322
174
Accounts Receivables
0
0
1
3
2
4
1
3
1
3
Other Receivables
0
0
9
50
211
20
15
174
323
177
Inventory
0
0
6 265
6 872
6 123
5 487
3 254
1 904
984
2 642
Other Current Assets
0
0
163
336
532
175
122
74
98
47
Total Current Assets
0
0
7 573
7 913
7 988
6 383
3 603
3 406
1 509
3 192
PP&E Net
0
0
836
823
776
1 451
794
798
817
923
PP&E Gross
0
0
836
823
776
1 451
794
798
817
923
Accumulated Depreciation
0
0
261
282
307
306
422
399
424
405
Intangible Assets
0
0
0
0
30
29
17
7
7
5
Note Receivable
0
0
100
111
128
80
95
122
139
464
Long-Term Investments
0
0
636
618
3 647
4 362
4 378
4 677
5 322
2 625
Other Long-Term Assets
0
0
556
993
1 806
596
484
442
453
349
Total Assets
0
N/A
0
N/A
9 700
N/A
10 458
+8%
14 376
+37%
12 901
-10%
9 372
-27%
9 451
+1%
8 248
-13%
7 558
-8%
Liabilities
Accounts Payable
0
0
63
79
93
85
51
34
33
38
Accrued Liabilities
0
0
109
109
145
132
51
96
59
75
Short-Term Debt
0
0
467
829
1 125
1 935
0
0
51
1 215
Current Portion of Long-Term Debt
0
0
466
1 525
3 314
2 772
332
1 874
2 255
1 135
Other Current Liabilities
0
0
1 408
1 067
1 693
935
1 026
1 030
302
265
Total Current Liabilities
0
0
2 513
3 608
6 370
5 859
1 459
3 034
2 700
2 728
Long-Term Debt
0
0
2 004
1 705
2 114
1 241
2 845
1 815
1 227
1 332
Deferred Income Tax
0
0
23
19
24
16
20
8
0
4
Minority Interest
0
0
3
17
5
2
2
2
33
32
Other Liabilities
0
0
52
58
101
55
24
18
22
24
Total Liabilities
0
N/A
0
N/A
4 595
N/A
5 408
+18%
8 613
+59%
7 168
-17%
4 350
-39%
4 877
+12%
3 982
-18%
4 121
+3%
Equity
Common Stock
0
0
3 575
3 575
4 172
4 172
4 172
4 172
4 172
4 172
Retained Earnings
0
0
1 530
1 474
1 422
1 387
675
232
78
907
Additional Paid In Capital
0
0
0
0
167
167
167
167
167
167
Other Equity
0
0
0
0
1
6
7
3
4
4
Total Equity
0
N/A
0
N/A
5 105
N/A
5 049
-1%
5 763
+14%
5 732
-1%
5 021
-12%
4 574
-9%
4 266
-7%
3 437
-19%
Total Liabilities & Equity
0
N/A
0
N/A
9 700
N/A
10 458
+8%
14 376
+37%
12 901
-10%
9 372
-27%
9 451
+1%
8 248
-13%
7 558
-8%
Shares Outstanding
Common Shares Outstanding
0
0
3 575
3 575
4 172
4 172
4 172
4 182
4 182
4 182

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