BKK:RCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,361	6,901	10,408	13,074	19,481	9,750
Short-Term Investments	10,834	9,801	2,421	975.16	135.42	-
Trading Asset Securities	2.25	-	5.29	7.84	12.17	1.69
Cash & Short-Term Investments	17,197	16,701	12,834	14,057	19,629	9,752
Cash Growth	-2.26%	30.13%	-8.70%	-28.39%	101.28%	277.01%
Accounts Receivable	3,293	3,621	4,122	3,381	4,718	4,792
Other Receivables	768.98	773.81	620.44	650.39	285.25	396.51
Receivables	4,062	4,395	4,743	4,031	5,009	5,193
Inventory	758.98	551.74	642.08	597.78	669.33	553.61
Other Current Assets	41.16	41.6	42.4	48.39	49.07	64.07
Total Current Assets	22,059	21,689	18,261	18,734	25,356	15,563
Property, Plant & Equipment	44,386	43,345	44,472	29,144	27,105	20,256
Long-Term Investments	550.75	500.86	584.49	566.35	622.15	452.5
Other Intangible Assets	0.13	0.17	0.74	1.67	2.55	1.67
Other Long-Term Assets	11,919	10,019	7,011	7,936	5,793	2,440
Total Assets	78,914	75,555	70,330	56,382	58,878	38,713
Accounts Payable	4,923	4,666	5,498	4,154	4,228	5,795
Accrued Expenses	460.55	899.81	750.58	325.95	993.8	862.87
Short-Term Debt	-	500	-	-	-	-
Current Portion of Long-Term Debt	1,199	1,168	1,203	490.65	287.59	351.84
Current Portion of Leases	1,272	1,168	1,223	1,883	1,546	1,962
Current Income Taxes Payable	126.03	93.31	197.18	102.65	12.73	4.13
Other Current Liabilities	513.94	502.11	727.38	324.81	335.67	332.52
Total Current Liabilities	8,494	8,998	9,599	7,281	7,403	9,308
Long-Term Debt	11,350	11,322	7,909	2,873	2,691	522.91
Long-Term Leases	1,828	1,817	1,740	2,505	3,419	2,899
Pension & Post-Retirement Benefits	96.93	92.32	66.66	71.88	60.35	61.05
Long-Term Deferred Tax Liabilities	10.7	10.32	13.26	9.67	9.47	8.86
Total Liabilities	21,779	22,240	19,328	12,740	13,583	12,800
Common Stock	828.75	828.75	828.75	828.75	828.75	828.75
Additional Paid-In Capital	4,983	4,983	4,983	4,983	4,983	4,983
Retained Earnings	52,708	51,037	44,954	37,026	38,217	19,382
Comprehensive Income & Other	-1,381	-3,529	236.3	805.8	1,264	711.81
Total Common Equity	57,138	53,320	51,002	43,644	45,293	25,906
Minority Interest	-3.73	-4.77	-0.72	-1.66	2.08	7.4
Shareholders' Equity	57,135	53,315	51,002	43,642	45,295	25,913
Total Liabilities & Equity	78,914	75,555	70,330	56,382	58,878	38,713
Total Debt	15,648	15,975	12,075	7,752	7,944	5,735
Net Cash (Debt)	1,549	725.9	759.22	6,305	11,685	4,017
Net Cash Growth	-50.85%	-4.39%	-87.96%	-46.04%	190.92%	-
Net Cash Per Share	1.87	0.88	0.92	7.61	14.10	4.85
Filing Date Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Total Common Shares Outstanding	828.75	828.75	828.75	828.75	828.75	828.75
Working Capital	13,565	12,692	8,663	11,454	17,952	6,255
Book Value Per Share	68.95	64.34	61.54	52.66	54.65	31.26
Tangible Book Value	57,138	53,320	51,001	43,642	45,290	25,904
Tangible Book Value Per Share	68.95	64.34	61.54	52.66	54.65	31.26
Buildings	-	619.78	660.82	658.44	642.61	614.1
Machinery	-	52,966	53,745	37,890	37,243	30,083

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