Overview
TITLE
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Ronnachit Mahattanapreut
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Activities Related to Real Estate
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Death Care Services
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Residential Building Construction
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Condominium manager
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Real property subdividers and developers, cemetery lots only
See All Industries Condominium construction
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See All Industries Condominium construction
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Modelled
$36.24 million
Actual
185.84%
310.81%
$8,852
DEC
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Thailand:TITLE
Contacts
Get in Touch with 9 Principals*
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Ronnachit MahattanapreutChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$36.24 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $44 | $24 | $14 |
| Net Investing Cash | -$73 | -$22 | -$0 |
| Net Financing Cash | $17 | $22 | -$13 |
| Net Change in Cash | -$12 | $24 | $1 |
| Cash at Beginning of Period | $26 | $3 | $2 |
| Cash at End of Period | $14 | $26 | $3 |
| Capital Expenditure | -$13 | -$3 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $26 | $3 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $125 | $27 | $12 |
| Other Current Assets | $45 | $14 | $2 |
| Asset Summary | |||
| Total Current Assets | $183 | $67 | $17 |
| Tangible Fixed Assets | $25 | $12 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,853 | $3,501 | $1,237 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $1 | $0 |
| Short-Term Debt | $14 | $8 | $0 |
| Other Current Liabilities | $175 | $52 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $195 | $62 | $16 |
| Long-Term Debt | $18 | $14 | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $224 | $77 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $10 | $10 |
| Retained Earnings | $5 | $3 | $2 |
| Equity Summary | |||
| Total Equity | $33 | $24 | $19 |
| Shares Outstanding | 782,055,617 | 733,643,967 | 733,643,967 |