Readyplanet PCL (BKK:READY)

Readyplanet PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.4	147.4	67.66	169.52	78.05	83.72
Short-Term Investments	0.34	0.17	124.77	33.66	-	-
Cash & Short-Term Investments	133.74	147.57	192.42	203.18	78.05	83.72
Cash Growth	-8.07%	-23.31%	-5.29%	160.31%	-6.76%	28.13%
Accounts Receivable	36.25	29.11	27.07	33.72	26.41	24.11
Other Receivables	10.01	8.01	8.82	8.69	7.51	7.16
Receivables	46.26	37.11	35.89	42.41	33.92	31.27
Other Current Assets	1.82	1.83	0.4	0.59	14.25	14.82
Total Current Assets	181.82	186.52	228.71	246.19	126.23	129.81
Property, Plant & Equipment	10.61	13.21	13.29	14.35	16.38	13.53
Long-Term Investments	44.19	46.98	-	-	-	-
Goodwill	2.7	2.7	2.7	2.7	2.7	2.7
Other Intangible Assets	113.59	108.75	104.34	95.03	4.82	7.78
Long-Term Deferred Tax Assets	6.14	5.65	4.72	4.92	4.03	3.31
Long-Term Deferred Charges	-	-	-	-	83.56	78.45
Other Long-Term Assets	42.27	40.79	43.13	17.35	18.94	14.51
Total Assets	401.32	404.6	396.9	380.53	256.66	250.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.7	39.63	35.8	42.32	45.18	46.53
Accrued Expenses	15.4	13.81	9.99	8.76	11.84	21.6
Current Portion of Long-Term Debt	-	-	-	-	-	10
Current Portion of Leases	2.33	2.25	2.03	1.6	1.2	0.88
Current Income Taxes Payable	0.35	0.74	0.72	0.41	0.69	0.02
Current Unearned Revenue	66.23	59.63	61.17	60.54	58.86	50.17
Other Current Liabilities	12.68	14.59	14.59	15.52	15.93	10.2
Total Current Liabilities	134.69	130.65	124.31	129.15	133.71	139.39
Long-Term Leases	0.61	1.8	3.96	4.82	6.43	6.32
Long-Term Unearned Revenue	4.49	5.33	5.06	6.37	12.32	11.34
Pension & Post-Retirement Benefits	29.34	26.95	22.6	23.83	19.97	16.55
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.77	1.22
Other Long-Term Liabilities	2.09	2.03	1.92	1.52	1.44	1.08
Total Liabilities	171.22	166.75	157.85	166.02	174.64	175.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60	60	60	50	42.5	42.5
Additional Paid-In Capital	122.88	122.88	122.88	122.88	28.13	97.91
Retained Earnings	56.39	64.14	65.34	50.81	20.71	-55.49
Comprehensive Income & Other	-9.18	-9.18	-9.18	-9.18	-9.32	-10.75
Total Common Equity	230.1	237.85	239.04	214.51	82.02	74.17
Shareholders' Equity	230.1	237.85	239.04	214.51	82.02	74.17
Total Liabilities & Equity	401.32	404.6	396.9	380.53	256.66	250.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.94	4.05	5.99	6.43	7.63	17.19
Net Cash (Debt)	130.8	143.52	186.44	196.75	70.42	66.52
Net Cash Growth	-6.89%	-23.02%	-5.24%	179.39%	5.86%	25.23%
Net Cash Per Share	1.09	1.20	1.55	1.67	0.69	0.65
Filing Date Shares Outstanding	120	120	120	120	102	102
Total Common Shares Outstanding	120	120	120	120	102	102
Working Capital	47.13	55.88	104.4	117.03	-7.48	-9.58
Book Value Per Share	1.92	1.98	1.99	1.79	0.80	0.73
Tangible Book Value	113.81	126.39	132	116.78	74.5	63.69
Tangible Book Value Per Share	0.95	1.05	1.10	0.97	0.73	0.62
Machinery	-	30.48	23.97	22.09	20.12	20.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error