BKK:RCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	8,617	10,408	13,074	19,481	9,750	2,587	Upgrade
Short-Term Investments	10,311	2,421	975.16	135.42	-	-	Upgrade
Trading Asset Securities	-	5.29	7.84	12.17	1.69	-	Upgrade
Cash & Short-Term Investments	18,928	12,834	14,057	19,629	9,752	2,587	Upgrade
Cash Growth	116.41%	-8.70%	-28.39%	101.28%	277.01%	126.10%	Upgrade
Accounts Receivable	3,273	4,122	3,381	4,718	4,792	2,301	Upgrade
Other Receivables	715.41	620.44	650.39	285.25	396.51	288.1	Upgrade
Receivables	3,988	4,743	4,031	5,009	5,193	2,591	Upgrade
Inventory	621.24	642.08	597.78	669.33	553.61	187.42	Upgrade
Other Current Assets	47.01	42.4	48.39	49.07	64.07	42.73	Upgrade
Total Current Assets	23,584	18,261	18,734	25,356	15,563	5,408	Upgrade
Property, Plant & Equipment	44,674	44,472	29,144	27,105	20,256	12,188	Upgrade
Long-Term Investments	534.95	584.49	566.35	622.15	452.5	282.24	Upgrade
Other Intangible Assets	0.21	0.74	1.67	2.55	1.67	0	Upgrade
Other Long-Term Assets	7,117	7,011	7,936	5,793	2,440	111.95	Upgrade
Total Assets	75,910	70,330	56,382	58,878	38,713	17,989	Upgrade
Accounts Payable	4,763	5,498	4,154	4,228	5,795	3,391	Upgrade
Accrued Expenses	652.83	750.58	325.95	993.8	862.87	358.12	Upgrade
Short-Term Debt	1,000	-	-	-	-	107.23	Upgrade
Current Portion of Long-Term Debt	1,194	1,203	490.65	287.59	351.84	1,211	Upgrade
Current Portion of Leases	904.42	1,223	1,883	1,546	1,962	489.16	Upgrade
Current Income Taxes Payable	73.76	197.18	102.65	12.73	4.13	0.58	Upgrade
Other Current Liabilities	464.82	727.38	324.81	335.67	332.52	231.77	Upgrade
Total Current Liabilities	9,052	9,599	7,281	7,403	9,308	5,788	Upgrade
Long-Term Debt	11,870	7,909	2,873	2,691	522.91	1,953	Upgrade
Long-Term Leases	1,785	1,740	2,505	3,419	2,899	1,112	Upgrade
Pension & Post-Retirement Benefits	76.04	66.66	71.88	60.35	61.05	54.23	Upgrade
Long-Term Deferred Tax Liabilities	12.25	13.26	9.67	9.47	8.86	8.66	Upgrade
Total Liabilities	22,796	19,328	12,740	13,583	12,800	8,915	Upgrade
Common Stock	828.75	828.75	828.75	828.75	828.75	828.75	Upgrade
Additional Paid-In Capital	4,983	4,983	4,983	4,983	4,983	4,983	Upgrade
Retained Earnings	49,660	44,954	37,026	38,217	19,382	4,310	Upgrade
Comprehensive Income & Other	-2,353	236.3	805.8	1,264	711.81	-1,054	Upgrade
Total Common Equity	53,119	51,002	43,644	45,293	25,906	9,068	Upgrade
Minority Interest	-4.15	-0.72	-1.66	2.08	7.4	5.98	Upgrade
Shareholders' Equity	53,115	51,002	43,642	45,295	25,913	9,074	Upgrade
Total Liabilities & Equity	75,910	70,330	56,382	58,878	38,713	17,989	Upgrade
Total Debt	16,753	12,075	7,752	7,944	5,735	4,872	Upgrade
Net Cash (Debt)	2,175	759.22	6,305	11,685	4,017	-2,285	Upgrade
Net Cash Growth	-	-87.96%	-46.04%	190.92%	-	-	Upgrade
Net Cash Per Share	2.62	0.92	7.61	14.10	4.85	-2.76	Upgrade
Filing Date Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75	Upgrade
Total Common Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75	Upgrade
Working Capital	14,532	8,663	11,454	17,952	6,255	-380.47	Upgrade
Book Value Per Share	64.10	61.54	52.66	54.65	31.26	10.94	Upgrade
Tangible Book Value	53,119	51,001	43,642	45,290	25,904	9,068	Upgrade
Tangible Book Value Per Share	64.09	61.54	52.66	54.65	31.26	10.94	Upgrade
Buildings	-	660.82	658.44	642.61	614.1	509.05	Upgrade
Machinery	-	53,745	37,890	37,243	30,083	22,576	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.