Royal Plus Public Company Limited (BKK: PLUS)
5.75
-0.10 (-1.71%)
Sep 6, 2024, 4:39 PM ICT
Royal Plus Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 208.1 | 379.28 | 578.25 | 37.9 | 8.68 |
Cash & Short-Term Investments | 208.1 | 379.28 | 578.25 | 37.9 | 8.68 |
Cash Growth | -51.99% | -34.41% | 1425.70% | 336.77% | - |
Accounts Receivable | 113.15 | 89.52 | 63.64 | 53.66 | 18.51 |
Other Receivables | 18.7 | 21.98 | 24.19 | 7.36 | 22.95 |
Receivables | 131.85 | 111.5 | 87.83 | 61.02 | 41.46 |
Inventory | 155.36 | 111.54 | 120.42 | 118.83 | 140.17 |
Other Current Assets | 29.53 | 43.87 | 34.93 | 13.56 | 8.02 |
Total Current Assets | 524.83 | 646.19 | 821.43 | 231.31 | 198.33 |
Property, Plant & Equipment | 1,004 | 948.07 | 544.7 | 463.95 | 468.18 |
Other Intangible Assets | 4.8 | 3.66 | 3.58 | 3.09 | 3.37 |
Long-Term Deferred Tax Assets | 6.74 | 8.38 | 8.99 | 6.77 | 2.07 |
Other Long-Term Assets | 137 | 78.3 | 73.54 | 21.42 | 16.48 |
Total Assets | 1,677 | 1,685 | 1,452 | 726.54 | 688.43 |
Accounts Payable | 178.17 | 154.52 | 92.49 | 98.63 | 113.47 |
Accrued Expenses | - | 32.91 | 30.38 | 68.12 | 28.71 |
Short-Term Debt | 3.05 | - | 0.07 | 44.78 | 117.8 |
Current Portion of Long-Term Debt | 4.21 | 4.21 | - | 28.12 | 31.19 |
Current Portion of Leases | 1.02 | 1.29 | - | 0.35 | 0.58 |
Current Income Taxes Payable | 12.44 | 28.39 | 22.51 | 20.64 | 7 |
Other Current Liabilities | 122.09 | 69.07 | 41.27 | 39.02 | 61.02 |
Total Current Liabilities | 320.97 | 290.38 | 186.72 | 299.66 | 359.77 |
Long-Term Debt | 20.61 | 22.72 | - | 57.49 | 45.61 |
Long-Term Leases | 2.41 | 2.79 | - | - | 0.42 |
Total Liabilities | 359.28 | 329.98 | 198.66 | 365.34 | 412.86 |
Common Stock | 335 | 335 | 335 | 250 | 250 |
Additional Paid-In Capital | 673.73 | 673.73 | 673.73 | 12.5 | 12.5 |
Retained Earnings | 311.07 | 345.89 | 244.85 | 98.7 | 13.07 |
Shareholders' Equity | 1,318 | 1,355 | 1,254 | 361.2 | 275.57 |
Total Liabilities & Equity | 1,677 | 1,685 | 1,452 | 726.54 | 688.43 |
Total Debt | 31.3 | 31 | 0.07 | 130.74 | 195.6 |
Net Cash (Debt) | 176.8 | 348.28 | 578.18 | -92.84 | -186.93 |
Net Cash Growth | -58.77% | -39.76% | - | - | - |
Net Cash Per Share | 0.27 | 0.52 | 0.95 | -0.19 | -0.37 |
Filing Date Shares Outstanding | 670 | 670 | 670 | 500 | 500 |
Total Common Shares Outstanding | 670 | 670 | 670 | 500 | 500 |
Working Capital | 203.86 | 355.81 | 634.71 | -68.35 | -161.44 |
Book Value Per Share | 1.97 | 2.02 | 1.87 | 0.72 | 0.55 |
Tangible Book Value | 1,313 | 1,351 | 1,250 | 358.12 | 272.21 |
Tangible Book Value Per Share | 1.96 | 2.02 | 1.87 | 0.72 | 0.54 |
Land | - | 70.36 | 69.27 | 55.12 | 54.93 |
Buildings | - | 437.16 | 340.53 | 321.96 | 315.51 |
Machinery | - | 364.4 | 301.9 | 255.29 | 231.07 |
Construction In Progress | - | 385.33 | 85.8 | 41.84 | 49.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.