Companies/Securities in Focus
RML : RAIMON LAND PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 196.02 |
| Trade And Other Receivables - Current - Net | 97.67 |
| Short-Term Loan And Interest Receivables | 300.00 |
| Related Parties | 300.00 |
| Inventories - Net | 902.88 |
| Real Estate Development Costs | 902.88 |
| Other Current Assets | 29.75 |
| Advance Payment For Purchases Of Assets | 3.85 |
| Other Current Assets - Others | 25.90 |
| Total Current Assets | 1,526.32 |
| Non-Current Assets | |
| Long-Term Investments - Net | 248.18 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 248.18 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 3,039.03 |
| Investment In Joint Ventures | 3,039.03 |
| Land And Projects Held For Future Development | 1,660.02 |
| Investment Properties - Net | 32.44 |
| Property, Plant And Equipment - Net | 604.00 |
| Right-Of-Use Assets - Net | 193.84 |
| Intangible Assets - Net | 5.09 |
| Software Licences | 5.09 |
| Deferred Tax Assets | 57.06 |
| Income Tax Receivable - Non-Current | 136.06 |
| Other Non-Current Assets | 414.44 |
| Advance Payment For Purchases Of Assets | 407.32 |
| Other Non-Current Assets - Others | 7.12 |
| Total Non-Current Assets | 6,390.15 |
| Total Assets | 7,916.47 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 82.83 |
| Short-Term Borrowings | 14.80 |
| Other Parties | 14.80 |
| Current Portion Of Long-Term Debts | 1,257.10 |
| Financial Institutions | 4.16 |
| Bonds | 1,252.94 |
| Other Current Financial Liabilities | 9.69 |
| Retentions | 9.69 |
| Contract Liabilities And Unearned Rental Income - Current | 46.54 |
| Deferred Revenue - Others | 46.54 |
| Current Portion Of Lease Liabilities | 5.15 |
| Income Tax Payable | 0.61 |
| Other Current Liabilities | 280.77 |
| Total Current Liabilities | 1,697.48 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 1,887.62 |
| Financial Institutions | 95.52 |
| Bonds | 1,617.20 |
| Non-Current Portion Of Long-Term Debts - Others | 174.90 |
| Non-Current Portion Of Lease Liabilities | 2.04 |
| Provisions For Employee Benefit Obligations - Non-Current | 19.90 |
| Deferred Tax Liabilities | 7.94 |
| Other Non-Current Liabilities | 1.43 |
| Total Non-Current Liabilities | 1,918.93 |
| Total Liabilities | 3,616.41 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 4,172.48 |
| Authorised Ordinary Shares | 4,172.48 |
| Issued And Paid-Up Share Capital | 4,172.48 |
| Paid-Up Ordinary Shares | 4,172.48 |
| Premium (Discount) On Share Capital | 167.26 |
| Premium (Discount) On Ordinary Shares | 167.26 |
| Retained Earnings (Deficits) | 510.31 |
| Retained Earnings - Appropriated | 134.00 |
| Legal And Statutory Reserves | 134.00 |
| Retained Earnings (Deficits) - Unappropriated | 376.31 |
| Other Components Of Equity | -583.53 |
| Surplus (Deficits) | -615.67 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -615.67 |
| Currency Translation Adjustments | 3.20 |
| Other Components Of Equity - Others | 28.94 |
| Equity Attributable To Owners Of The Parent | 4,266.53 |
| Non-Controlling Interests | 33.52 |
| Total Equity | 4,300.06 |
| Total Liabilities And Equity | 7,916.47 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
