RPCG PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	276.83	186.48	207.21	268.83	198.86
Short-Term Investments	4	60	30	-	-
Trading Asset Securities	229.37	438.96	28.1	300.24	252.23
Cash & Short-Term Investments	510.2	685.43	265.31	569.07	451.09
Cash Growth	-25.56%	158.35%	-53.38%	26.16%	-64.22%
Accounts Receivable	33.44	35.89	29.1	30.76	26.42
Other Receivables	59.55	46.75	41.64	2.4	6.92
Receivables	311.63	278.64	134.48	84.26	185.83
Inventory	107.94	118.72	104.21	103.88	72.87
Other Current Assets	4,091	4,577	4,696	15.47	8.34
Total Current Assets	5,020	5,660	5,200	772.69	718.13
Property, Plant & Equipment	1,845	1,909	1,833	1,780	1,730
Long-Term Investments	50.61	63.63	99.63	1,252	1,209
Other Intangible Assets	59.44	53.35	47.46	20.39	7.38
Long-Term Deferred Tax Assets	90.72	88.2	70.83	17.43	13.82
Other Long-Term Assets	1,565	1,729	1,736	287.76	349.93
Total Assets	8,824	9,530	9,015	4,131	4,028
Accounts Payable	440.66	443.8	538.32	506.93	373
Accrued Expenses	73.16	95.52	125.4	50.25	35.3
Short-Term Debt	355.08	325.77	259.77	-	0.1
Current Portion of Long-Term Debt	393.09	849.93	1,229	-	-
Current Portion of Leases	25.27	41.83	40.43	27.84	25.03
Current Income Taxes Payable	4.21	10.91	9.24	11.15	0.37
Current Unearned Revenue	109.46	101.89	89.06	52.68	49.93
Other Current Liabilities	181.34	271.44	370.83	49.96	35.45
Total Current Liabilities	1,582	2,141	2,662	698.81	519.18
Long-Term Debt	656.54	726.43	483.08	-	-
Long-Term Leases	564.09	546.51	505.42	494.91	484.49
Long-Term Unearned Revenue	2,111	2,110	1,236	407.38	425.17
Pension & Post-Retirement Benefits	57.11	42.02	38.6	19.7	20.42
Long-Term Deferred Tax Liabilities	60.22	60.22	57.6	56	56
Other Long-Term Liabilities	26.88	32.11	35.79	0.44	0.42
Total Liabilities	5,058	5,659	5,018	1,677	1,506
Common Stock	1,305	1,305	1,305	1,305	1,305
Retained Earnings	770.38	836	959.94	932.34	998.81
Comprehensive Income & Other	207.77	211.5	214.49	216.66	218.84
Total Common Equity	2,283	2,352	2,479	2,454	2,522
Minority Interest	1,483	1,519	1,517	-	-
Shareholders' Equity	3,766	3,872	3,996	2,454	2,522
Total Liabilities & Equity	8,824	9,530	9,015	4,131	4,028
Total Debt	1,994	2,490	2,518	522.75	509.62
Net Cash (Debt)	-1,484	-1,805	-2,252	46.32	-58.53
Net Cash Per Share	-1.14	-1.38	-1.73	0.04	-0.04
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,305
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,305
Working Capital	3,438	3,519	2,538	73.88	198.95
Book Value Per Share	1.75	1.80	1.90	1.88	1.93
Tangible Book Value	2,223	2,299	2,432	2,433	2,515
Tangible Book Value Per Share	1.70	1.76	1.86	1.87	1.93
Land	442.96	441.99	428.89	421.28	421.28
Buildings	1,187	1,064	989.71	787.24	740.61
Machinery	1,392	1,388	1,462	1,370	1,380
Construction In Progress	2.63	107.86	52.7	45.84	30.41

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