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Rhom Bho Property Public Company Limited

Rhom Bho Property Public Company Limited

TITLE · BK · Real Estate / Real Estate - Development

7.95THB-0.15 (-1.85%)

Price History

Full chart

Market Stats

Previous Close8.10
Open8.00
Day Range7.95 – 8.15
52-Week Range4.38 – 9.65
Volume236.40K
Market Cap6.65B
P/E (TTM)7.59
Forward P/E0.00
EPS1.12
Dividend Yield4.57%
Beta0.19
50-Day Avg8.97
200-Day Avg8.06

About

Rhom Bho Property Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops and rents residential condominiums; develops hotel properties; operates restaurants; and offers consulting and property management services. The company was founded in 1989 and is headquartered in Phuket, Thailand. Rhom Bho Property Public Company Limited is a subsidiary of 39 Estate Company Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Darong Hutajuta
  • Employees0
  • Headquarters234 Moo 5, Phuket, Thailand, 83110, Thailand
  • Websitehttps://www.rhombho.co.th

Leadership

  • Mr. Darong HutajutaCEO, Acting Chief of Product Dev, Chief Planning & Control Officer and Director · b. 1962
  • Mr. Sutinun TheparrukChief of Accounting & Financial Officer · b. 1985
  • Ms. Chutpatson RujiwongsakonChief Operation Officer & Chief Officer of Corporate Supports · b. 1971
  • Ms. Patinya JeewaphongCompany Secretary & Head of Investor Relations · b. 1980
  • Mr. Pakin WirunlakulChief Internal Audit Officer
  • Mr. Kitjapong WathisoonthornChief Construction Officer and Chief Officer of Project Management & Landed Housing · b. 1980
  • Ms. Supakanya ChumchindaManaging Director of New Business (Hospitality) · b. 1978

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.18M589.59M127.94M362.80M293.88M311.73M1.28B87.63M74.25M590.22M437.56M1.25B2.91B
Growth (%)-+151.77%-78.30%+183.57%-19.00%+6.07%+309.68%-93.14%-15.27%+694.93%-25.86%+185.84%+132.95%
Cost of Revenue139.29M300.48M67.14M181.11M163.31M183.94M685.45M37.18M114.67M323.25M230.94M729.94M1.34B
Gross Profit94.89M289.11M60.80M181.69M130.57M127.79M591.66M50.46M-40.42M266.96M206.62M520.79M1.57B
Gross Margin40.52%49.04%47.52%50.08%44.43%40.99%46.33%57.58%-54.44%45.23%47.22%41.64%54.01%
Operating Expense24.10M65.24M51.72M69.20M83.65M104.36M291.59M104.22M93.97M177.70M179.73M375.62M855.22M
Operating Income70.79M223.87M9.08M112.49M46.92M23.43M300.08M-53.77M-134.39M89.26M26.90M145.18M718.49M
Operating Margin30.23%37.97%7.10%31.01%15.97%7.51%23.50%-61.36%-181.00%15.12%6.15%11.61%24.66%
EBITDA72.90M229.30M18.85M124.19M63.98M45.85M307.46M-44.53M-124.92M100.43M44.70M163.79M772.66M
EBITDA Margin31.13%38.89%14.73%34.23%21.77%14.71%24.07%-50.81%-168.25%17.02%10.21%13.10%26.52%
Net Income57.15M174.52M10.22M90.98M40.88M28.21M234.32M-48.20M-114.07M61.19M22.21M91.23M591.09M
Net Income Margin24.40%29.60%7.99%25.08%13.91%9.05%18.35%-55.01%-153.63%10.37%5.08%7.29%20.29%
Interest Expense-6.59M230.00K3.68M5.52M106.54K2.10M5.22M7.49M11.26M3.93M26.11M24.33M
Interest Expense % of Total Revenue-1.12%0.18%1.01%1.88%0.03%0.16%5.95%10.08%1.91%0.90%2.09%0.83%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets524.39M322.04M606.60M526.83M969.59M1.75B1.15B1.39B1.48B1.24B3.47B8.85B16.83B
Total Liabilities514.67M172.57M456.97M294.58M444.56M1.20B392.30M679.11M884.86M574.53M2.64B7.72B14.74B
Total Equity9.72M149.47M149.63M232.25M525.03M551.02M759.51M707.66M593.59M662.45M837.32M1.14B1.89B
Cash78.10M31.49M13.77M36.56M236.65M253.29M176.73M117.59M73.59M91.42M913.12M482.58M826.67M
Total Debt98.35M4.58M197.64M127.65M75.54M269.20M155.00M352.00M454.30M9.95M771.28M1.14B3.03B
Net Debt20.26M-26.91M183.87M91.09M-161.11M15.91M-21.73M234.41M380.71M-81.47M-141.83M660.29M2.20B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow76.34M121.19M-169.31M113.21M173.96M184.22M129.24M-214.53M-108.95M488.20M846.59M1.51B-934.31M
Investing Cash Flow-97.49M-36.66M-25.42M-2.14M-168.91M-350.89M-64.03M-29.26M-24.32M-7.19M-774.45M-2.52B-745.67M
Financing Cash Flow90.48M-131.14M177.02M-88.28M195.04M183.31M-141.77M184.65M89.27M-463.19M749.56M578.43M2.02B
Capital Expenditure27.96M20.56M8.39M2.14M9.72M1.43M31.88M4.37M10.89M4.63M295.49M438.87M545.72M
Free Cash Flow48.38M100.63M-177.70M111.07M164.24M182.79M97.35M-218.90M-119.85M483.57M550.94M1.07B-1.48B
Dividends Paid-34.20M75.00M78.40M2.22M2.22M12.22M3.65M1100039.10M
FCF to OCF63.37%83.03%104.96%98.11%94.41%99.23%75.33%102.04%110.00%99.05%65.08%70.87%158.41%
Dividend Paid to FCF-33.99%-42.21%70.59%1.35%1.22%12.55%-1.67%-0.00%0.00%0.00%0.00%-2.64%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.010.020.010.01-0.000.160.090.050.020.00-0.03-0.02-0.02-0.08-0.03-0.02-0.020.010.010.010.050.09-0.01-0.01-0.03-0.050.000.060.10-0.040.010.390.390.050.32
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap6.65B
Enterprise Value10.22B
Trailing P/E7.59
Forward P/E0.00
Price / Sales1.49
Price / Book3.66
EPS1.12
Book Value2.47
Revenue (TTM)4.47B
Gross Profit (TTM)2.44B
EBITDA1.27B
Profit Margin20.28%
Operating Margin23.47%
Return on Equity54.14%
Return on Assets4.39%
Shares Outstanding782.06M
Shares Float231.19M
Beta0.19
Dividend Yield4.57%
Dividend Rate0.40
Payout Ratio34.48%

Dividends

20261×
0.40Apr 27, 2026
20251×
0.05Apr 30, 2025
20201×
0.01Mar 4, 2020
20191×
0.02May 9, 2019
20181×
0.00May 2, 2018

Stock Splits

  • Feb 22, 2024687:676
  • Mar 4, 202011:10
  • May 9, 20193:2
  • May 2, 201811:10