R

Raimon Land PCL
SET:RML

Watchlist Manager
Raimon Land PCL
SET:RML
Watchlist
Price: 0.13 THB 8.33%
Market Cap: 753.4m THB

Balance Sheet

Balance Sheet Decomposition
Raimon Land PCL

Current Assets 3.4B
Cash & Short-Term Investments 21.4m
Receivables 469.7m
Other Current Assets 2.9B
Non-Current Assets 3.2B
Long-Term Investments 1.8B
PP&E 620m
Intangibles 8.4m
Other Non-Current Assets 809.6m
Current Liabilities 3.6B
Accounts Payable 59m
Accrued Liabilities 171.8m
Short-Term Debt 1.5B
Other Current Liabilities 1.9B
Non-Current Liabilities 684m
Long-Term Debt 642.1m
Other Non-Current Liabilities 41.9m

Balance Sheet
Raimon Land PCL

Rotate your device to view
Balance Sheet
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