Projected Income Statement: Rhom Bho Property

Forecast Balance Sheet: Rhom Bho Property

Fiscal Period: December 2025 2026 2027 2028
Net Debt 1 - -3,132 -3,767 -4,064
Change - - -20.27% -7.88%
Announcement Date 2/23/26 - - -
1THB in Million
Estimates

Cash Flow Forecast: Rhom Bho Property

Fiscal Period: December 2026 2027 2028
CAPEX 1 150 150 150
Change - 0% 0%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1THB in Million
Estimates

Forecast Financial Ratios: Rhom Bho Property

Fiscal Period: December 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - 24.29% 25% 25.71%
EBIT Margin (%) - 21.85% 22.65% 23.45%
EBT Margin (%) - 22.74% 23.45% 24.15%
Net margin (%) - 17.59% 18.15% 18.69%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - - - -
ROE - 46.6% 41.5% 38.2%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 2.56% 2.31% 2.08%
CAPEX / EBITDA (%) - 10.56% 9.23% 8.09%
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - 0.7 0.8 0.91
Change - - 14.29% 13.75%
Book Value Per Share 1 - 3.23 4.05 4.97
Change - - 25.39% 22.72%
EPS 1 0.76 1.32 1.51 1.72
Change - 73.68% 14.39% 13.91%
Nbr of stocks (in thousands) 782,056 782,056 782,056 782,056
Announcement Date 2/23/26 - - -
1THB
Estimates
2026 *2027 *
P/E 6.78x 5.93x
PBR 2.77x 2.21x
EV / Sales 0.66x 0.5x
Yield 7.82% 8.94%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. TITLE Stock
  4. Financials Rhom Bho Property