RSXYZ PCL (BKK: GIFT)

RSXYZ PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	959.07	329.09	195.79	231.57	254.49	386.83
Cash & Short-Term Investments	959.07	329.09	195.79	231.57	254.49	386.83
Cash Growth	28.11%	68.09%	-15.45%	-9.01%	-34.21%	-1.65%
Accounts Receivable	46.46	40.23	22.8	90.04	71.61	177.2
Other Receivables	1.84	0.75	0.08	-	-	-
Receivables	48.31	310.98	22.88	90.04	71.61	177.2
Inventory	486.32	645.69	1.95	7.28	27.02	114.64
Prepaid Expenses	9.27	2.18	0.15	-	-	-
Other Current Assets	28.29	4.87	0.3	0.54	2.51	3.92
Total Current Assets	1,531	1,293	221.07	329.42	355.63	682.58
Property, Plant & Equipment	290.93	66.01	79.83	90.43	181.65	184.74
Long-Term Investments	527.65	376.08	138.79	49.66	96.41	122.41
Goodwill	385.08	385.08	-	-	-	-
Other Intangible Assets	2.55	-	-	-	1.54	1.97
Long-Term Deferred Tax Assets	15.86	5.49	2.94	3.82	8.3	9.8
Other Long-Term Assets	29.25	84.88	74.79	73.45	7.01	9.7
Total Assets	2,783	2,210	517.42	546.78	650.54	1,011
Accounts Payable	112.37	80.27	3.25	30.81	12.65	27.56
Accrued Expenses	20.14	15.32	2.83	0.77	1.46	12.25
Short-Term Debt	-	0.52	6.52	-	23.04	148.14
Current Portion of Long-Term Debt	28.49	7.5	-	-	-	-
Current Portion of Leases	31.7	6.44	-	0.17	2.36	1.08
Current Income Taxes Payable	23.55	42.48	-	-	-	13.82
Current Unearned Revenue	-	11.78	-	-	-	-
Other Current Liabilities	23.86	10.99	0.47	2.43	1.4	4.06
Total Current Liabilities	240.11	175.31	13.06	34.18	40.92	206.9
Long-Term Debt	468.25	490.87	-	-	-	-
Long-Term Leases	138.09	20.8	-	-	1.09	0.8
Total Liabilities	853.14	690.51	13.49	35.02	43.9	217.36
Common Stock	787.47	660.81	330.81	330.81	412.81	412.81
Additional Paid-In Capital	644.93	366.28	151.78	151.78	151.78	151.78
Retained Earnings	113.59	61.05	28.5	39.22	333.5	312.62
Treasury Stock	-	-	-	-	-266.76	-54.18
Comprehensive Income & Other	-100.35	-15.66	-7.16	-10.05	-24.67	-29.19
Total Common Equity	1,446	1,072	503.93	511.76	606.65	793.84
Minority Interest	483.8	447.38	-	-0	-0.01	0
Shareholders' Equity	1,929	1,520	503.93	511.76	606.64	793.84
Total Liabilities & Equity	2,783	2,210	517.42	546.78	650.54	1,011
Total Debt	666.53	526.13	6.52	0.17	26.5	150.02
Net Cash (Debt)	820.19	179.04	328.06	281.06	324.41	236.81
Net Cash Growth	83.45%	-45.42%	16.72%	-13.36%	36.99%	13.17%
Net Cash Per Share	0.55	0.16	0.50	0.40	0.46	0.30
Filing Date Shares Outstanding	1,575	1,322	661.62	661.62	661.62	801.62
Total Common Shares Outstanding	1,575	1,322	661.62	661.62	661.62	801.62
Working Capital	1,291	1,118	208.01	295.24	314.71	475.68
Book Value Per Share	0.92	0.81	0.76	0.77	0.92	0.99
Tangible Book Value	1,058	687.4	503.93	511.76	605.11	791.87
Tangible Book Value Per Share	0.67	0.52	0.76	0.77	0.91	0.99
Land	-	-	49.04	49.04	123.58	123.58
Buildings	-	23.73	53.65	53.85	53.85	53.85
Machinery	-	30.45	37.07	57.59	72.75	77.03
Construction In Progress	-	-	-	-	-	0.45

Source: S&P Capital IQ. Standard template. Financial Sources.