Richy Place 2002 PCL (BKK:RICHY)

Richy Place 2002 PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.94	100.58	44.56	15.72	181.97	81.35
Cash & Short-Term Investments	14.94	100.58	44.56	15.72	181.97	81.35
Cash Growth	52.02%	125.72%	183.50%	-91.36%	123.68%	228.75%
Accounts Receivable	8.03	4.64	1.17	-	-	-
Other Receivables	38.04	26.13	21.28	14.14	6.68	7.99
Receivables	117.9	99.34	86.89	74.06	66.07	103.74
Inventory	4,346	5,878	6,022	6,221	6,545	6,638
Prepaid Expenses	44.15	64.21	91.78	77.61	48.75	52.96
Other Current Assets	7.78	7.88	19.83	158.9	152.95	274.82
Total Current Assets	4,531	6,150	6,265	6,548	6,995	7,151
Property, Plant & Equipment	35.17	22.38	10.54	17.98	28.87	35.93
Long-Term Investments	-	0.51	1.25	1.25	-	-
Other Intangible Assets	0.14	0.35	0.73	0.94	1.39	0.78
Long-Term Deferred Tax Assets	4.58	9.6	11.07	12.57	14.59	22.18
Other Long-Term Assets	1,909	617.85	612.65	504.93	476.27	271.1
Total Assets	6,479	6,800	6,901	7,085	7,516	7,481
Accounts Payable	66.92	96.63	158.55	112.49	102.9	126.18
Accrued Expenses	90.92	91.36	79.53	46.25	50.52	48.44
Short-Term Debt	396.7	282.66	43.54	46.24	158.97	26.52
Current Portion of Long-Term Debt	1,015	1,797	2,080	2,156	2,572	2,542
Current Portion of Leases	0.96	0.91	1.08	1.12	1.94	1.83
Current Income Taxes Payable	-	0.01	-	1.47	11.23	11.43
Current Unearned Revenue	150.92	208.51	383.58	424.19	334.25	511.55
Other Current Liabilities	173.9	159.73	114.07	108.55	148.58	149.38
Total Current Liabilities	1,896	2,637	2,860	2,897	3,380	3,418
Long-Term Debt	1,854	1,302	1,112	1,192	1,142	1,592
Long-Term Leases	3.64	4.37	4.97	6.05	7.17	2.05
Pension & Post-Retirement Benefits	5.45	11.92	11.2	10.22	6.68	6.07
Other Long-Term Liabilities	11.27	1.92	2.09	1.35	1.24	1.11
Total Liabilities	3,770	3,957	3,990	4,106	4,537	5,018
Common Stock	1,628	1,628	1,628	1,579	1,486	1,194
Additional Paid-In Capital	611.19	611.19	611.19	611.19	611.19	538.46
Retained Earnings	469.43	603.64	671.56	788.89	881.71	729.62
Shareholders' Equity	2,709	2,843	2,911	2,979	2,979	2,462
Total Liabilities & Equity	6,479	6,800	6,901	7,085	7,516	7,481
Total Debt	3,271	3,387	3,241	3,402	3,881	4,164
Net Cash (Debt)	-3,256	-3,286	-3,197	-3,386	-3,699	-4,083
Net Cash Per Share	-2.00	-2.02	-1.96	-2.08	-2.68	-3.01
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,357
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,357
Working Capital	2,635	3,512	3,405	3,651	3,615	3,733
Book Value Per Share	1.66	1.75	1.79	1.83	1.83	1.81
Tangible Book Value	2,709	2,843	2,910	2,978	2,978	2,462
Tangible Book Value Per Share	1.66	1.75	1.79	1.83	1.83	1.81
Buildings	-	55.34	42.08	41.08	41.45	41.44
Machinery	-	19.93	19.89	14.57	15.97	20.07

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