RPCG PCL (BKK:RPC)
Thailand · Delayed Price · Currency is THB 0.4000
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
RPCG PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 328.53 | 276.83 | 186.48 | 207.21 | 268.83 | 198.86 |
Short-Term Investments | 2.04 | 4 | 60 | 30 | - | - |
Trading Asset Securities | 302.33 | 229.37 | 438.96 | 28.1 | 300.24 | 252.23 |
Cash & Short-Term Investments | 632.9 | 510.2 | 685.43 | 265.31 | 569.07 | 451.09 |
Cash Growth | 170.05% | -25.56% | 158.35% | -53.38% | 26.16% | -64.22% |
Accounts Receivable | 45.99 | 33.44 | 35.89 | 29.1 | 30.76 | 26.42 |
Other Receivables | 70.46 | 59.55 | 46.75 | 41.64 | 2.4 | 6.92 |
Receivables | 358.36 | 311.63 | 278.64 | 134.48 | 84.26 | 185.83 |
Inventory | 123.84 | 107.94 | 118.72 | 104.21 | 103.88 | 72.87 |
Other Current Assets | 4,030 | 4,091 | 4,577 | 4,696 | 15.47 | 8.34 |
Total Current Assets | 5,146 | 5,020 | 5,660 | 5,200 | 772.69 | 718.13 |
Property, Plant & Equipment | 1,752 | 1,845 | 1,909 | 1,833 | 1,780 | 1,730 |
Long-Term Investments | 55.02 | 50.61 | 63.63 | 99.63 | 1,252 | 1,209 |
Other Intangible Assets | 59.07 | 59.44 | 53.35 | 47.46 | 20.39 | 7.38 |
Long-Term Deferred Tax Assets | 96.46 | 90.72 | 88.2 | 70.83 | 17.43 | 13.82 |
Other Long-Term Assets | 1,606 | 1,565 | 1,729 | 1,736 | 287.76 | 349.93 |
Total Assets | 8,861 | 8,824 | 9,530 | 9,015 | 4,131 | 4,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 703.93 | 440.66 | 443.8 | 538.32 | 506.93 | 373 |
Accrued Expenses | 4.22 | 73.16 | 95.52 | 125.4 | 50.25 | 35.3 |
Short-Term Debt | 283.06 | 355.08 | 325.77 | 259.77 | - | 0.1 |
Current Portion of Long-Term Debt | 322.73 | 393.09 | 849.93 | 1,229 | - | - |
Current Portion of Leases | 38.59 | 25.27 | 41.83 | 40.43 | 27.84 | 25.03 |
Current Income Taxes Payable | 39.87 | 4.21 | 10.91 | 9.24 | 11.15 | 0.37 |
Current Unearned Revenue | 109.46 | 109.46 | 101.89 | 89.06 | 52.68 | 49.93 |
Other Current Liabilities | 143.01 | 181.34 | 271.44 | 370.83 | 49.96 | 35.45 |
Total Current Liabilities | 1,645 | 1,582 | 2,141 | 2,662 | 698.81 | 519.18 |
Long-Term Debt | 626.4 | 656.54 | 726.43 | 483.08 | - | - |
Long-Term Leases | 562.49 | 564.09 | 546.51 | 505.42 | 494.91 | 484.49 |
Long-Term Unearned Revenue | 2,059 | 2,111 | 2,110 | 1,236 | 407.38 | 425.17 |
Pension & Post-Retirement Benefits | 36.95 | 57.11 | 42.02 | 38.6 | 19.7 | 20.42 |
Long-Term Deferred Tax Liabilities | 60.22 | 60.22 | 60.22 | 57.6 | 56 | 56 |
Other Long-Term Liabilities | 36.84 | 26.88 | 32.11 | 35.79 | 0.44 | 0.42 |
Total Liabilities | 5,027 | 5,058 | 5,659 | 5,018 | 1,677 | 1,506 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 |
Retained Earnings | 782.69 | 770.38 | 836 | 959.94 | 932.34 | 998.81 |
Comprehensive Income & Other | 209.64 | 207.77 | 211.5 | 214.49 | 216.66 | 218.84 |
Total Common Equity | 2,297 | 2,283 | 2,352 | 2,479 | 2,454 | 2,522 |
Minority Interest | 1,537 | 1,483 | 1,519 | 1,517 | - | - |
Shareholders' Equity | 3,834 | 3,766 | 3,872 | 3,996 | 2,454 | 2,522 |
Total Liabilities & Equity | 8,861 | 8,824 | 9,530 | 9,015 | 4,131 | 4,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,833 | 1,994 | 2,490 | 2,518 | 522.75 | 509.62 |
Net Cash (Debt) | -1,200 | -1,484 | -1,805 | -2,252 | 46.32 | -58.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -1.14 | -1.38 | -1.73 | 0.04 | -0.04 |
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 | 3,501 | 3,438 | 3,519 | 2,538 | 73.88 | 198.95 |
Book Value Per Share | 1.76 | 1.75 | 1.80 | 1.90 | 1.88 | 1.93 |
Tangible Book Value | 2,238 | 2,223 | 2,299 | 2,432 | 2,433 | 2,515 |
Tangible Book Value Per Share | 1.72 | 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 |