RPCG PCL (BKK:RPC)

RPCG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.36	186.48	207.21	268.83	198.86	117.36
Short-Term Investments	-	60	30	-	-	-
Trading Asset Securities	-	438.96	28.1	300.24	252.23	1,144
Cash & Short-Term Investments	234.36	685.43	265.31	569.07	451.09	1,261
Cash Growth	21.27%	158.35%	-53.38%	26.16%	-64.22%	133.80%
Accounts Receivable	35.28	35.89	29.1	30.76	26.42	22.71
Other Receivables	60	46.75	41.64	2.4	6.92	109.76
Receivables	305.5	278.64	134.48	84.26	185.83	133.02
Inventory	103.11	118.72	104.21	103.88	72.87	64.02
Other Current Assets	4,697	4,577	4,696	15.47	8.34	8.52
Total Current Assets	5,340	5,660	5,200	772.69	718.13	1,466
Property, Plant & Equipment	1,889	1,909	1,833	1,780	1,730	1,651
Long-Term Investments	52.3	63.63	99.63	1,252	1,209	1,190
Other Intangible Assets	53.52	53.35	47.46	20.39	7.38	5.77
Long-Term Deferred Tax Assets	88.4	88.2	70.83	17.43	13.82	19.02
Other Long-Term Assets	1,727	1,729	1,736	287.76	349.93	312.07
Total Assets	9,200	9,530	9,015	4,131	4,028	4,645
Accounts Payable	601.08	443.8	538.32	506.93	373	1,802
Accrued Expenses	10.06	92.16	125.4	50.25	35.3	37.42
Short-Term Debt	291.74	325.77	259.77	-	0.1	0.1
Current Portion of Long-Term Debt	598.74	849.93	1,229	-	-	-
Current Portion of Leases	42.28	41.83	40.43	27.84	25.03	20.16
Current Income Taxes Payable	1.26	10.91	9.24	11.15	0.37	-
Current Unearned Revenue	109.46	101.89	89.06	52.68	49.93	47.32
Other Current Liabilities	194.07	274.8	370.83	49.96	35.45	41.14
Total Current Liabilities	1,849	2,141	2,662	698.81	519.18	1,948
Long-Term Debt	672.42	726.43	483.08	-	-	-
Long-Term Leases	564.82	546.51	505.42	494.91	484.49	458.32
Long-Term Unearned Revenue	2,147	2,110	1,236	407.38	425.17	419.64
Long-Term Deferred Tax Liabilities	60.22	60.22	57.6	56	56	51.58
Other Long-Term Liabilities	31.12	32.11	35.79	0.44	0.42	0.41
Total Liabilities	5,367	5,659	5,018	1,677	1,506	2,897
Common Stock	1,305	1,305	1,305	1,305	1,305	1,305
Retained Earnings	803.63	836	959.94	932.34	998.81	249.73
Comprehensive Income & Other	207.68	211.5	214.49	216.66	218.84	194.11
Total Common Equity	2,316	2,352	2,479	2,454	2,522	1,749
Minority Interest	1,517	1,519	1,517	-	-	-
Shareholders' Equity	3,833	3,872	3,996	2,454	2,522	1,749
Total Liabilities & Equity	9,200	9,530	9,015	4,131	4,028	4,645
Total Debt	2,170	2,490	2,518	522.75	509.62	478.58
Net Cash (Debt)	-1,936	-1,805	-2,252	46.32	-58.53	782.34
Net Cash Growth	-	-	-	-	-	45.14%
Net Cash Per Share	-1.48	-1.38	-1.73	0.04	-0.04	0.60
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,305	1,305
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,305	1,305
Working Capital	3,491	3,519	2,538	73.88	198.95	-481.99
Book Value Per Share	1.78	1.80	1.90	1.88	1.93	1.34
Tangible Book Value	2,262	2,299	2,432	2,433	2,515	1,743
Tangible Book Value Per Share	1.73	1.76	1.86	1.87	1.93	1.34
Land	-	441.99	428.89	421.28	421.28	399.18
Buildings	-	1,064	989.71	787.24	740.61	589.14
Machinery	-	1,388	1,462	1,370	1,380	1,349
Construction In Progress	-	107.86	52.7	45.84	30.41	97.16

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