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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.45	186.48	207.21	268.83	198.86	117.36
Short-Term Investments	-	60	30	-	-	-
Trading Asset Securities	540.35	438.96	28.1	300.24	252.23	1,144
Cash & Short-Term Investments	743.8	685.43	265.31	569.07	451.09	1,261
Cash Growth	247.28%	158.35%	-53.38%	26.16%	-64.22%	133.80%
Accounts Receivable	36.53	35.89	29.1	30.76	26.42	22.71
Other Receivables	49.83	46.75	41.64	2.4	6.92	109.76
Receivables	280.48	278.64	134.48	84.26	185.83	133.02
Inventory	67.78	118.72	104.21	103.88	72.87	64.02
Other Current Assets	4,379	4,577	4,696	15.47	8.34	8.52
Total Current Assets	5,471	5,660	5,200	772.69	718.13	1,466
Property, Plant & Equipment	1,890	1,909	1,833	1,780	1,730	1,651
Long-Term Investments	58.7	63.63	99.63	1,252	1,209	1,190
Other Intangible Assets	53.47	53.35	47.46	20.39	7.38	5.77
Long-Term Deferred Tax Assets	90.17	88.2	70.83	17.43	13.82	19.02
Other Long-Term Assets	1,711	1,729	1,736	287.76	349.93	312.07
Total Assets	9,302	9,530	9,015	4,131	4,028	4,645
Accounts Payable	599.39	443.8	538.32	506.93	373	1,802
Accrued Expenses	8.93	92.16	125.4	50.25	35.3	37.42
Short-Term Debt	292.59	325.77	259.77	-	0.1	0.1
Current Portion of Long-Term Debt	722.75	849.93	1,229	-	-	-
Current Portion of Leases	41.59	41.83	40.43	27.84	25.03	20.16
Current Income Taxes Payable	12.26	10.91	9.24	11.15	0.37	-
Current Unearned Revenue	107.42	101.89	89.06	52.68	49.93	47.32
Other Current Liabilities	155.3	274.8	370.83	49.96	35.45	41.14
Total Current Liabilities	1,940	2,141	2,662	698.81	519.18	1,948
Long-Term Debt	720.6	726.43	483.08	-	-	-
Long-Term Leases	552.21	546.51	505.42	494.91	484.49	458.32
Long-Term Unearned Revenue	2,105	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	32.15	32.11	35.79	0.44	0.42	0.41
Total Liabilities	5,454	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	815.94	836	959.94	932.34	998.81	249.73
Comprehensive Income & Other	209.99	211.5	214.49	216.66	218.84	194.11
Total Common Equity	2,331	2,352	2,479	2,454	2,522	1,749
Minority Interest	1,518	1,519	1,517	-	-	-
Shareholders' Equity	3,848	3,872	3,996	2,454	2,522	1,749
Total Liabilities & Equity	9,302	9,530	9,015	4,131	4,028	4,645
Total Debt	2,330	2,490	2,518	522.75	509.62	478.58
Net Cash (Debt)	-1,586	-1,805	-2,252	46.32	-58.53	782.34
Net Cash Growth	-	-	-	-	-	45.14%
Net Cash Per Share	-1.22	-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	3,531	3,519	2,538	73.88	198.95	-481.99
Book Value Per Share	1.79	1.80	1.90	1.88	1.93	1.34
Tangible Book Value	2,277	2,299	2,432	2,433	2,515	1,743
Tangible Book Value Per Share	1.75	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.