RPCG PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	472.24	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	472.24	510.2	685.43	265.31	569.07	451.09
Cash Growth	-36.51%	-25.56%	158.35%	-53.38%	26.16%	-64.22%
Accounts Receivable	107.15	33.44	35.89	29.1	30.76	26.42
Other Receivables	-	59.55	46.75	41.64	2.4	6.92
Receivables	369	311.63	278.64	134.48	84.26	185.83
Inventory	71.31	107.94	118.72	104.21	103.88	72.87
Other Current Assets	4,303	4,091	4,577	4,696	15.47	8.34
Total Current Assets	5,216	5,020	5,660	5,200	772.69	718.13
Property, Plant & Equipment	1,771	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	59.65	59.44	53.35	47.46	20.39	7.38
Long-Term Deferred Tax Assets	89.08	90.72	88.2	70.83	17.43	13.82
Other Long-Term Assets	1,578	1,565	1,729	1,736	287.76	349.93
Total Assets	8,855	8,824	9,530	9,015	4,131	4,028
Accounts Payable	641.56	440.66	443.8	538.32	506.93	373
Accrued Expenses	-	73.16	95.52	125.4	50.25	35.3
Short-Term Debt	260.55	355.08	325.77	259.77	-	0.1
Current Portion of Long-Term Debt	373.72	393.09	849.93	1,229	-	-
Current Portion of Leases	41.15	25.27	41.83	40.43	27.84	25.03
Current Income Taxes Payable	41.92	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	124.57	181.34	271.44	370.83	49.96	35.45
Total Current Liabilities	1,593	1,582	2,141	2,662	698.81	519.18
Long-Term Debt	641.55	656.54	726.43	483.08	-	-
Long-Term Leases	548.65	564.09	546.51	505.42	494.91	484.49
Long-Term Unearned Revenue	2,086	2,111	2,110	1,236	407.38	425.17
Pension & Post-Retirement Benefits	41.69	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	36.88	26.88	32.11	35.79	0.44	0.42
Total Liabilities	5,007	5,058	5,659	5,018	1,677	1,506
Common Stock	1,305	1,305	1,305	1,305	1,305	1,305
Retained Earnings	776.83	770.38	836	959.94	932.34	998.81
Comprehensive Income & Other	207.33	207.77	211.5	214.49	216.66	218.84
Total Common Equity	2,289	2,283	2,352	2,479	2,454	2,522
Minority Interest	1,559	1,483	1,519	1,517	-	-
Shareholders' Equity	3,848	3,766	3,872	3,996	2,454	2,522
Total Liabilities & Equity	8,855	8,824	9,530	9,015	4,131	4,028
Total Debt	1,866	1,994	2,490	2,518	522.75	509.62
Net Cash (Debt)	-1,393	-1,484	-1,805	-2,252	46.32	-58.53
Net Cash Per Share	-1.07	-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	3,623	3,438	3,519	2,538	73.88	198.95
Book Value Per Share	1.75	1.75	1.80	1.90	1.88	1.93
Tangible Book Value	2,229	2,223	2,299	2,432	2,433	2,515
Tangible Book Value Per Share	1.71	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