Richy Place 2002 PCL (BKK:RICHY)

Richy Place 2002 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	60.57	31.73	100.58	44.56	15.72	181.97
Cash & Short-Term Investments	60.57	31.73	100.58	44.56	15.72	181.97
Cash Growth	184.98%	-68.45%	125.72%	183.50%	-91.36%	123.68%
Accounts Receivable	9.84	12.57	7.86	1.17	-	-
Other Receivables	43.01	34.25	22.92	21.28	14.14	6.68
Receivables	127.98	119.76	99.34	86.89	74.06	66.07
Inventory	3,989	4,275	5,878	6,022	6,221	6,545
Prepaid Expenses	32.86	42.07	64.21	91.78	77.61	48.75
Other Current Assets	7.66	6.96	7.88	19.83	158.9	152.95
Total Current Assets	4,218	4,476	6,150	6,265	6,548	6,995
Property, Plant & Equipment	27.2	33.42	22.38	10.54	17.98	28.87
Long-Term Investments	-	-	0.51	1.25	1.25	-
Other Intangible Assets	0.03	0.1	0.35	0.73	0.94	1.39
Long-Term Deferred Tax Assets	3.61	3.63	9.6	11.07	12.57	14.59
Other Long-Term Assets	1,997	1,879	617.85	612.65	504.93	476.27
Total Assets	6,246	6,392	6,800	6,901	7,085	7,516

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	76.63	81.08	96.63	158.55	112.49	102.9
Accrued Expenses	112.6	99.56	88.97	79.53	46.25	50.52
Short-Term Debt	324.38	365.15	285.05	43.54	46.24	158.97
Current Portion of Long-Term Debt	911.54	1,200	1,797	2,080	2,156	2,572
Current Portion of Leases	0.7	0.98	0.91	1.08	1.12	1.94
Current Income Taxes Payable	-	0.31	0.01	-	1.47	11.23
Current Unearned Revenue	113.24	124.9	208.51	383.58	424.19	334.25
Other Current Liabilities	177.06	153.76	149.04	114.07	108.55	148.58
Total Current Liabilities	1,716	2,026	2,626	2,860	2,897	3,380
Long-Term Debt	1,870	1,627	1,302	1,112	1,192	1,142
Long-Term Leases	1.99	3.39	4.37	4.97	6.05	7.17
Pension & Post-Retirement Benefits	5.98	5.67	11.92	11.2	10.22	6.68
Other Long-Term Liabilities	13	15.18	12.61	2.09	1.35	1.24
Total Liabilities	3,607	3,677	3,957	3,990	4,106	4,537

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	1,628	1,628	1,628	1,628	1,579	1,486
Additional Paid-In Capital	611.19	611.19	611.19	611.19	611.19	611.19
Retained Earnings	399	475.07	603.64	671.56	788.89	881.71
Shareholders' Equity	2,639	2,715	2,843	2,911	2,979	2,979
Total Liabilities & Equity	6,246	6,392	6,800	6,901	7,085	7,516

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	3,109	3,197	3,389	3,241	3,402	3,881
Net Cash (Debt)	-3,048	-3,165	-3,289	-3,197	-3,386	-3,699
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.87	-1.94	-2.02	-1.96	-2.08	-2.68
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,628
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,628	1,628
Working Capital	2,502	2,450	3,523	3,405	3,651	3,615
Book Value Per Share	1.62	1.67	1.75	1.79	1.83	1.83
Tangible Book Value	2,638	2,714	2,843	2,910	2,978	2,978
Tangible Book Value Per Share	1.62	1.67	1.75	1.79	1.83	1.83
Buildings	-	71.16	55.34	42.08	41.08	41.45
Machinery	-	22.19	19.93	19.89	14.57	15.97
Construction In Progress	-	0.46	-	-	-	-

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:

Sep 2, 2026

Data Sources Report a data error