Raimon Land Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Raimon Land heeft een totaal eigen vermogen van THB3.5B en een totale schuld van THB3.3B, wat de schuld-eigenvermogensverhouding op 96.4% brengt. De totale activa en totale passiva bedragen respectievelijk THB7.5B en THB4.0B.

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96.4%

Verhouding schuld/eigen vermogen

฿3.35b

Schuld

Rente dekkingsratio	n/a
Contant	฿315.69m
Aandelen	฿3.47b
Totaal verplichtingen	฿4.05b
Totaal activa	฿7.52b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( THB3.3B ) RML } overtreffen de korte termijn passiva ( THB3.0B ).

Langlopende schulden: De kortetermijnactiva RML ( THB3.3B ) overtreffen de langetermijnschulden ( THB999.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.3% ) RML wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RML is de afgelopen 5 jaar gestegen van 94.9% naar 96.4%.

Schuldendekking: De operationele kasstroom van RML is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van RML op haar schulden goed worden gedekt door EBIT.

Raimon Land Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Raimon Land Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 300 million.

Raimon Land Public Company Limited (SET:RML) agreed to acquire an additional 49% stake in Raimon Land Twenty Six Company Limited from Tokyo Tatemono Asia Pte Ltd. for THB 15.5 million.

Second quarter 2024 earnings released: ฿0.075 loss per share (vs ฿0.037 loss in 2Q 2023)

Raimon Land Public Company Limited Announces Management Changes

Raimon Land Public Company Limited Announces Chief Financial Officer Changes, Effective 1 July 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: ฿0.061 loss per share (vs ฿0.025 loss in 1Q 2023)

Raimon Land Public Company Limited Approves Board Changes

Raimon Land Public Company Limited Appoints Jenita Chobtuangtong as Independent Director and Audit Committee Member, Effective 3 May 2024

Raimon Land Public Company Limited Announces Resignation of Tan Swee Beng Kelvin as Independent Director and Audit Committee Member

Raimon Land Public Company Limited Announces CEO Changes, Effective April 1, 2024

Raimon Land Public Company Limited, Annual General Meeting, Apr 22, 2024

Full year 2023 earnings released: ฿0.20 loss per share (vs ฿0.075 loss in FY 2022)

Raimon Land Public Company Limited has filed a Follow-on Equity Offering in the amount of THB 1.05924 billion.

Raimon Land Public Company Limited Announces Director Changes

Less than half of directors are independent

New minor risk - Share price stability

Third quarter 2023 earnings released: ฿0.066 loss per share (vs ฿0.011 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.037 loss per share (vs ฿0.046 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.025 loss per share (vs ฿0.028 loss in 1Q 2022)

Raimon Land Public Company Limited Announces Change of CFO

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.046 loss per share (vs ฿0.008 loss in 2Q 2021)

First quarter 2022 earnings released

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Raimon Land Public Company Limited, Annual General Meeting, Apr 29, 2022

Third quarter 2021 earnings released: ฿0.024 loss per share (vs ฿0.091 loss in 3Q 2020)

Second quarter 2021 earnings released: ฿0.008 loss per share (vs ฿0.031 loss in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.033 (vs ฿0.033 loss in 1Q 2020)

CFO, Company Secretary & Executive Director has left the company

Raimon Land Public Company Limited Announces Appointment of the New Directors

Raimon Land Public Company Limited, Annual General Meeting, Apr 30, 2021

Independent Director has left the company

Raimon Land Public Company Limited Announces Resignation of Kris Thirakaosal as Independent Director and Member of the Audit Committee

Independent Vice Chairman Rathian Srimongkol has left the company

Raimon Land Public Company Limited Announces Resignation of Rathian Srimongkol as Independent Director and Chairman of the Audit Committee

Full year 2020 earnings released: ฿0.17 loss per share (vs ฿0.019 profit in FY 2019)

New 90-day low: ฿0.59

Raimon Land Public Company Limited Approves Korn Narongdej as Chief Executive Officer, Effective from January 22, 2021

New 90-day high: ฿0.66

Third quarter 2020 earnings released: ฿0.091 loss per share

New 90-day low: ฿0.58

A group of eight individuals acquired 14.56% stake in Raimon Land Public Company Limited (SET: RAIMON) from Seamico Securities Public Co. Ltd. (SET: ZMICO).

Raimon Land Public Company Limited Announces Management Changes

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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