Balance Sheet

Assets

-16%

-38%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	119	70	133	125	295	503	336	334	581	662	1 431	556	498	486	1 134	648	896	695	210	1 250	105	52	383
Cash	0	0	0	0	0	0	0	0	0	0	662	1 431	556	498	486	1 134	648	896	695	210	1 250	105	52	383
Cash Equivalents	4	119	70	133	125	295	503	336	334	581	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	2	0	90	0	0	0	0	0	0	0	0	0	0	0	0	1	4	225	1	0	0	0	276	0
Total Receivables	90	15	44	109	870	127	988	1 392	1 355	1 836	15	39	58	0	0	10	53	213	24	16	177	322	174	342
Accounts Receivables	159	53	44	109	870	127	988	1 392	1 355	1 770	0	10	0	0	0	1	3	2	4	1	3	1	3	2
Other Receivables	69	68	0	0	0	0	0	0	0	66	0	29	58	0	0	9	50	211	20	15	174	323	177	340
Inventory	893	705	496	952	2 010	3 180	5 931	6 021	5 480	6 062	12 620	11 295	10 487	0	0	6 265	6 872	6 123	5 487	3 254	1 904	984	2 642	2 793
Other Current Assets	157	16	5	61	30	264	159	586	1 179	291	599	838	642	0	0	163	336	532	175	122	74	98	47	106
Total Current Assets	967	855	704	1 254	3 036	3 866	7 580	8 335	8 348	8 770	13 896	13 603	11 743	0	0	7 573	7 913	7 988	6 383	3 603	3 406	1 509	3 192	3 624
PP&E Net	180	79	76	81	83	149	256	268	145	173	98	83	42	0	0	836	823	776	1 451	794	798	817	758	714
PP&E Gross	180	79	76	81	83	149	256	268	145	173	98	83	42	0	0	836	823	776	1 451	794	798	817	758	714
Accumulated Depreciation	48	47	35	36	44	52	55	84	84	103	113	141	143	0	0	261	282	307	306	422	399	424	402	436
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	29	17	7	7	5	9
Note Receivable	0	0	0	0	0	0	0	1 007	1 216	594	99	77	66	0	0	100	111	128	80	95	122	139	464	691
Long-Term Investments	2	0	123	487	216	0	0	0	0	4	38	269	1 040	0	0	636	618	3 647	4 362	4 378	4 677	5 322	2 822	2 146
Other Long-Term Assets	896	586	1	2	122	98	90	134	162	216	1 169	965	694	0	0	556	993	1 806	596	484	442	453	349	72
Total Assets	2 045 N/A	1 520 -26%	905 -40%	1 820 +101%	3 457 +90%	4 113 +19%	7 926 +93%	9 744 +23%	9 547 -2%	9 756 +2%	15 299 +57%	14 997 -2%	13 584 -9%	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%	7 589 -8%	7 257 -4%
Liabilities
Accounts Payable	166	30	17	65	118	257	270	313	515	662	799	655	440	0	0	63	79	93	85	51	34	33	38	29
Accrued Liabilities	457	297	19	31	71	53	120	80	122	260	52	109	93	0	0	109	109	145	132	51	96	59	75	82
Short-Term Debt	560	262	72	111	601	30	210	2 415	2 308	33	30	250	725	0	0	467	829	1 125	1 935	0	0	51	1 215	1 294
Current Portion of Long-Term Debt	0	0	1	362	510	863	2 848	358	1 458	0	15	3 495	2 938	0	0	466	1 525	3 314	2 772	332	1 874	2 255	1 135	1 561
Other Current Liabilities	54	45	34	84	139	305	1 063	1 062	744	1 406	6 992	6 303	5 219	0	0	1 408	1 067	1 693	935	1 026	1 030	302	263	685
Total Current Liabilities	1 237	634	142	654	1 438	1 508	4 511	4 228	5 148	2 361	7 887	10 812	9 415	0	0	2 513	3 608	6 370	5 859	1 459	3 034	2 700	2 726	3 650
Long-Term Debt	2	46	142	80	175	379	690	2 333	1 804	4 540	6 592	2 477	1 785	0	0	2 004	1 705	2 114	1 241	2 845	1 815	1 227	1 332	606
Deferred Income Tax	0	0	0	0	0	0	0	0	0	147	172	103	61	0	0	23	19	24	16	20	8	0	4	2
Minority Interest	0	2	32	8	432	324	243	215	93	124	4	4	4	0	0	3	17	5	2	2	2	33	32	27
Other Liabilities	5 118	1 116	2	3	3	3	6	74	157	56	45	50	17	0	0	52	58	101	55	24	18	22	26	26
Total Liabilities	6 357 N/A	1 798 -72%	318 -82%	745 +134%	2 048 +175%	2 214 +8%	5 449 +146%	6 850 +26%	7 201 +5%	7 228 +0%	14 701 +103%	13 445 -9%	11 282 -16%	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%	4 310 +5%
Equity
Common Stock	568	518	900	1 125	1 350	2 108	2 740	3 000	3 250	3 250	3 250	3 575	3 575	0	0	3 575	3 575	4 172	4 172	4 172	4 172	4 172	4 172	5 795
Retained Earnings	5 287	676	156	109	218	24	55	103	904	722	2 652	2 156	1 273	0	0	1 530	1 474	1 422	1 387	675	232	78	875	2 082
Additional Paid In Capital	408	120	157	159	159	185	209	209	0	0	0	132	0	0	0	0	0	167	167	167	167	167	167	790
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	6	7	3	4	4	23
Total Equity	4 312 N/A	279 +94%	587 N/A	1 075 +83%	1 409 +31%	1 899 +35%	2 477 +30%	2 894 +17%	2 346 -19%	2 529 +8%	599 -76%	1 552 +159%	2 302 +48%	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%	3 469 -19%	2 946 -15%
Total Liabilities & Equity	2 045 N/A	1 520 -26%	905 -40%	1 820 +101%	3 457 +90%	4 113 +19%	7 926 +93%	9 744 +23%	9 547 -2%	9 756 +2%	15 299 +57%	14 997 -2%	13 584 -9%	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%	7 589 -8%	7 257 -4%
Shares Outstanding
Common Shares Outstanding	568	518	900	1 125	1 350	2 108	2 740	3 000	3 250	3 250	3 250	3 575	3 575	0	0	3 575	3 575	4 172	4 172	4 172	4 182	4 182	4 182	5 795

Income Statement Balance Sheet Cash Flow Statement

Raimon Land PCL
SET:RML

Balance Sheet

Balance Sheet Decomposition
Raimon Land PCL

Balance Sheet
Raimon Land PCL

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Raimon Land PCL SET:RML

Balance Sheet

Balance Sheet Decomposition Raimon Land PCL

Balance Sheet Raimon Land PCL

See Also

Company

Help

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Raimon Land PCL
SET:RML

Balance Sheet Decomposition
Raimon Land PCL

Balance Sheet
Raimon Land PCL