Royal Plus PCL (BKK:PLUS)
Thailand flag Thailand · Delayed Price · Currency is THB
4.080
-0.020 (-0.49%)
Mar 7, 2025, 4:01 PM ICT

Royal Plus PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
77.5379.28578.2537.98.68
Cash & Short-Term Investments
77.5379.28578.2537.98.68
Cash Growth
-79.57%-34.41%1425.70%336.77%-
Accounts Receivable
42.7189.5263.6453.6618.51
Other Receivables
28.1121.9824.197.3622.95
Receivables
70.82111.587.8361.0241.46
Inventory
147.1111.54120.42118.83140.17
Other Current Assets
29.5743.8734.9313.568.02
Total Current Assets
324.98646.19821.43231.31198.33
Property, Plant & Equipment
1,213948.07544.7463.95468.18
Other Intangible Assets
5.433.663.583.093.37
Long-Term Deferred Tax Assets
5.398.388.996.772.07
Other Long-Term Assets
143.2778.373.5421.4216.48
Total Assets
1,6921,6851,452726.54688.43
Accounts Payable
99.83154.5292.4998.63113.47
Accrued Expenses
032.9130.3868.1228.71
Short-Term Debt
104.58-0.0744.78117.8
Current Portion of Long-Term Debt
4.214.21-28.1231.19
Current Portion of Leases
0.911.29-0.350.58
Current Income Taxes Payable
-28.3922.5120.647
Other Current Liabilities
128.3869.0741.2739.0261.02
Total Current Liabilities
337.92290.38186.72299.66359.77
Long-Term Debt
18.522.72-57.4945.61
Long-Term Leases
1.872.79--0.42
Total Liabilities
374.76329.98198.66365.34412.86
Common Stock
335335335250250
Additional Paid-In Capital
673.73673.73673.7312.512.5
Retained Earnings
308.45345.89244.8598.713.07
Comprehensive Income & Other
-0.33----
Shareholders' Equity
1,3171,3551,254361.2275.57
Total Liabilities & Equity
1,6921,6851,452726.54688.43
Total Debt
130.09310.07130.74195.6
Net Cash (Debt)
-52.58348.28578.18-92.84-186.93
Net Cash Growth
--39.76%---
Net Cash Per Share
-0.080.520.95-0.19-0.37
Filing Date Shares Outstanding
670670670500500
Total Common Shares Outstanding
670670670500500
Working Capital
-12.94355.81634.71-68.35-161.44
Book Value Per Share
1.972.021.870.720.55
Tangible Book Value
1,3111,3511,250358.12272.21
Tangible Book Value Per Share
1.962.021.870.720.54
Land
79.8870.3669.2755.1254.93
Buildings
488.86437.16340.53321.96315.51
Machinery
809.2364.4301.9255.29231.07
Construction In Progress
238.08385.3385.841.8449.25
Source: S&P Capital IQ. Standard template. Financial Sources.