Rml.Bk
RML.BK operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
Business. RML.BK operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
RML.BK operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.
RML.BK's capital structure is heavily leveraged, with a debt-to-equity ratio of 1.56, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.91, suggesting it may struggle to meet short-term obligations. Additionally, the company reported negative operating cash flow of -84,982,160 THB and free cash flow of -872,419,310 THB, further highlighting liquidity constraints.
Profitability metrics for RML.BK are severely negative, with a return on equity of -43.95% and a return on assets of -14.12%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income of -329,744,730 THB and net income of -913,130,410 THB underscore the company's financial distress.
The company's revenue is concentrated in a single business segment, real estate rental, development, and operations, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits growth opportunities.
RML.BK's growth trajectory is negative, with a net income decline of 913,130,410 THB in the latest reporting period. The company's capital expenditure of -3,919,140 THB indicates minimal investment in future growth, which is concerning given the current financial position.
The company faces significant financial risks, including a high debt-to-equity ratio and negative free cash flow. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position after subtracting total debt is a critical flag. The company has not disclosed any recent dilutive events, but the financial stress may necessitate future equity issuance.
Recent financial filings and transcripts do not provide additional context on the company's strategic direction or financial recovery plans. The absence of positive developments or restructuring announcements raises concerns about the company's ability to stabilize its financial position.
- RML.BK is experiencing severe financial distress with negative operating and net income.
- The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
- High debt levels and negative returns on equity and assets indicate poor financial performance.
- The company's lack of geographic and segment diversification increases risk exposure.
- Minimal capital expenditure suggests limited investment in future growth.
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- Net cash is negative after subtracting total debt.
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- RML.BK Market data — financials · 2026-05-29