Company Summary
RML RAIMON LAND PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   *
 
  Data as of 08 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.74 1.15 / 0.71 N/A 0.69 4,172.48 3,087.64 6,098.06 -39.33 -13.42
News
Date/Time Subject
13 May 2022 18:55   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 18:52   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 18:51   Financial Statement Quarter 1/2022 (Reviewed)
12 May 2022 17:06   Posting of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's website
29 Apr 2022 20:19   Notification of the Resolution of the 2022 Annual General Meeting of Shareholders
more

Company Profile
Address 3 Rajanakarn Building 19th Floor South Sathorn Road, Yannawa, Sathorn, Bangkok Bangkok 10120
Telephone 0-2029-1889
Fax 0-2029-1891
URL http://www.raimonland.com
  Annual Report 2021
Establish Date 14/9/1987 Listed Date 10/09/1993
IPO Price (Baht) 54.00 @Par10.00 Baht
IPO Financial Advisory
  • CITICORP FINANCE AND SECURITIES CO.,LTD.
  • NAVA FINANCE PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 28/11/2003

    Market/Industry/Sector Change
    Effective Date 20/08/2004
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    The Company is principally engaged in the property development. The focus will be mid-to-high-end condominium, niche town house and villa projects in Bangkok and the resorts.

    Free Float 14 Mar 2022 26 Mar 2021
    % /Shareholders
    48.39% 6,264 47.28% 5,769
    Foreign Shareholders 30.52% (As of 08/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.34% (As of 08/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.48 -0.97
    20 Days -1.33 -5.29 -4.46
    60 Days -5.13 -4.82 -3.91
    120 Days -33.33 -30.99 -30.21
    YTD -22.92 -23.65 -20.58
    P/E (X) N/A 21.66 18.60
    P/BV (X) 0.69 1.32 1.68
    Turnover Ratio (%) 0.01 0.11 0.82

    Top 10 Major Shareholders(@14 Mar 2022) Share %
    1. KPN LAND LIMITED 1,000,000,000 23.97
    2. UBS AG SINGAPORE BRANCH 895,100,000 21.45
    3. MR. JIRAWUD KUVANANT 244,486,400 5.86
    4. CREDIT SUISSE (SWITZERLAND) LTD. 170,191,000 4.08
    5. บริษัท Thai NVDR Company Limited 151,790,836 3.64
    6. Deutsche Bank AG Singapore (DCS) a/c Albula Investment Fund Limited 119,563,100 2.87
    7. MRS. NUTTIDA CHUNHATAKIJ 66,300,000 1.59
    8. นาย สมชาย ตรีดารา 48,803,100 1.17
    9. MISS SIRIN KONGUDOMSIN 47,815,500 1.15
    10. นาง SUPRANEE CHAICHUKIAT 47,100,000 1.13

    Management Position
    1. Mr. KRIS NARONGDEJ CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. KORN NARONGDEJ CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. ORANUCH APISAKSIRIKUL VICE-CHAIRPERSON OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRPERSON OF THE AUDIT COMMITTEE
    4. Mr. STEPHANE MICHEL DIRECTOR
    5. Mr. SWEE BENG KELVIN TAN DIRECTOR
    6. Mr. KIAN SENG JOHN TAY DIRECTOR
    7. Miss JANJIRA PANITPON DIRECTOR
    8. Mr. VICHET KASEMTHONGSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. FRANCK CHARLES-ANTOINE CANCELLONI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    08 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 4,172.48  4,172.48  4,172.48 
    Market Cap (MB.) 3,087.64  4,005.58  2,670.39 
    Price (B./share) 0.74  0.96  0.64 
    BVPS (B./Share) 1.07  1.20  1.22 
    P/BV (X) 0.69  0.80  0.53 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 29.83  162.05  34.07 
    Value Trade/Day (MB.) 8.81  26.49  3.89 
    Beta 1.10  1.35  0.65 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -22.92  50.00  -37.25 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not higher than 50 percent of net profit after deducting income tax and statutory reserves when the Company has profit and there are no accumulated losses

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. YONGYUTH LERTSURAPIBUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 570.53 1,543.23 1,250.35 210.16 695.12
    A/R Net 91.42 42.89 66.60 13.02 88.11
    Inventories 860.26 2,145.26 1,904.35 3,254.46 5,486.95
    Current Assets 1,705.67 3,851.59 3,405.71 3,602.70 6,384.93
    PP&E Net 595.30 551.18 601.65 794.24 1,643.70
    Non-Current Assets 6,333.76 5,713.89 6,045.36 5,768.81 6,519.76
    Total Assets 8,039.43 9,565.49 9,451.07 9,371.51 12,904.69
    OD - - - - 1,923.19
    A/P Net 97.86 153.99 175.28 130.34 228.40
    Current portion of LT 1,252.68 202.71 1,867.65 323.71 2,775.65
    Current Liabilities 1,664.31 816.81 3,033.63 1,458.92 5,862.70
    Non-Current Liabilities 1,882.67 3,585.91 1,840.89 2,888.76 1,312.23
    Total Liabilities 3,546.98 4,402.72 4,874.52 4,347.68 7,174.93
    Authorized Capital 4,172.48 4,268.26 4,268.26 4,268.26 4,268.26
    Paid-Up Capital 4,172.48 4,172.48 4,172.48 4,172.48 4,172.48
    Premium (Discount) on Share Capital 167.26 167.26 167.26 167.26 167.26
    Retained Earnings (Deficit) 702.93 1,399.68 818.50 1,261.38 1,973.61
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -584.21 -579.06 -584.11 -579.70 -581.11
     - Surplus (Deficits) -615.67 -615.67 -615.67 -615.67 -586.73
    Shareholders' Equity 4,458.47 5,160.37 4,574.13 5,021.43 5,732.25
    Minority Interest 33.97 2.40 2.41 2.40 -2.48
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 27.37 1,554.11 2,215.41 3,083.55 3,149.48
    Other Income 68.46 45.08 299.19 87.95 331.91
    Total Revenues 98.87 1,599.52 2,516.57 3,173.27 3,485.20
    Costs 25.85 1,164.82 1,837.09 2,546.95 2,233.72
    Selling And Administrative Expenses 121.13 193.97 660.48 505.25 960.29
    Total Cost And Expenses 146.98 1,358.79 2,705.68 3,365.59 3,194.02
    EBITDA -39.33 247.95 -167.14 -416.62 444.89
    Depre. & Amor. 11.47 13.73 50.52 68.37 61.39
    EBIT -50.80 234.21 -217.65 -484.99 383.50
    Net Profit : Owners Of The Parent -115.56 138.30 -452.73 -718.30 79.31
    EPS (B.) -0.03 0.03 -0.11 -0.17 0.02
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 192.09 767.45 865.32 1,922.50 559.56
    Investing Cash Flow -290.50 -39.70 -318.57 419.78 163.36
    Financing Cash Flow -581.41 605.31 493.45 -2,828.00 -928.01
    Net Cash Flow -679.82 1,333.06 1,040.20 -485.72 -205.09
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.02 4.72 1.12 2.47
    ROE (%) -14.69 -8.25 -9.44 -13.36
    ROA (%) -5.71 -1.51 -2.31 -4.35
    D/E (X) 0.79 0.85 1.07 0.87
    Total Asset Turnover (X) 0.12 0.40 0.27 0.28
    Gross Profit Margin (%) 5.56 25.05 17.08 17.40
    EBIT Margin (%) -51.39 14.64 -8.65 -15.28
    Net Profit Margin (%) -119.31 8.65 -17.99 -22.83

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -98.24 304.89 -28.15 -2.09
    COGs Growth -97.78 257.47 -27.87 14.02
    Total Revenue Growth -93.82 277.14 -20.69 -8.95
    Total Expense Growth -89.18 167.72 -19.61 5.37
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 10.26 67.00 55.65 60.98
    Avg. Collection Period (Days) 35.59 5.45 6.56 5.99
    Inventory Turnover (Times) 0.46 0.91 0.71 0.58
    Avg. Inventory Period (Days) 785.68 401.48 512.49 626.36
    A/P Turnover (Times) 5.54 24.40 12.02 14.20
    Avg. Payment Period (Days) 65.84 14.96 30.36 25.71
    Cash Cycle (Days) 755.44 391.97 488.68 606.64


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
      * The listed companies or their directors or executives have any scandalous corporate governance issues such as regulatory wrong-doings, bribery, and corruption. In this case, the CGR information should be used with care and in conjunction with the related governance news.
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