RS PCL (BKK: RS)

RS PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	305.91	310.23	114.58	141.25	200.1	328.41
Cash & Short-Term Investments	305.91	310.23	114.58	141.25	200.1	328.41
Cash Growth	-55.37%	170.75%	-18.88%	-29.41%	-39.07%	-3.31%
Accounts Receivable	486.3	314.82	568.93	408.78	363.84	436.66
Other Receivables	-	90.51	46.22	45.01	249.91	37.97
Receivables	486.3	405.33	615.15	453.79	613.74	474.62
Inventory	200.68	209.34	349.32	382.42	228.73	258.8
Prepaid Expenses	-	61	78.78	52.92	86.41	31.63
Other Current Assets	77.68	63.35	81.57	60.74	44.56	23.32
Total Current Assets	1,071	1,049	1,239	1,091	1,174	1,117
Property, Plant & Equipment	883.75	1,024	860.73	977.62	1,113	503.78
Long-Term Investments	842.1	836.63	1,084	1,063	3.99	3.99
Goodwill	778.87	750.61	697.62	11.23	-	-
Other Intangible Assets	4,263	4,002	3,191	2,331	1,913	1,374
Long-Term Accounts Receivable	-	-	7.53	29.91	10	28.46
Long-Term Deferred Tax Assets	351.6	276.87	317.08	239.45	123.57	200.8
Other Long-Term Assets	92.96	90.83	95.3	59.96	179.27	179.41
Total Assets	8,283	8,031	7,492	5,803	4,516	3,407
Accounts Payable	762.34	257.91	631.81	583.11	711.18	251.13
Accrued Expenses	57.22	375.13	272.89	258.97	252.9	327.04
Short-Term Debt	1,507	1,363	1,945	995	540	450
Current Portion of Long-Term Debt	501.67	387.46	135.56	120	80	80
Current Portion of Leases	111.94	109.19	103.93	91.79	83.31	6.73
Current Income Taxes Payable	139.72	154.26	17.12	15.18	21.56	30.66
Current Unearned Revenue	-	96.18	87.92	70.56	38.96	44.83
Other Current Liabilities	32.72	58.03	74.55	63.43	85.88	75.25
Total Current Liabilities	3,113	2,801	3,269	2,198	1,814	1,266
Long-Term Debt	1,333	1,451	1,716	952.2	156.09	236.09
Long-Term Leases	384.81	459.25	234.2	302.49	366.75	2.58
Long-Term Deferred Tax Liabilities	162.17	175.19	115.28	47.81	0.01	-
Other Long-Term Liabilities	5.9	4.63	5.74	5.35	5.13	11.46
Total Liabilities	5,142	5,046	5,503	3,665	2,512	1,680
Common Stock	1,091	1,070	972.5	972.5	972.5	972.5
Additional Paid-In Capital	510.68	403.86	337.05	322.11	322.11	322.09
Retained Earnings	1,492	1,480	819.29	1,003	867.49	430.31
Treasury Stock	-	-	-127.52	-160.16	-160.16	-
Comprehensive Income & Other	-27.52	-27.52	-	-	-	-
Total Common Equity	3,066	2,926	2,001	2,138	2,002	1,725
Minority Interest	74.94	59.25	-11.63	0.51	2.13	2.13
Shareholders' Equity	3,141	2,985	1,990	2,138	2,004	1,727
Total Liabilities & Equity	8,283	8,031	7,492	5,803	4,516	3,407
Total Debt	3,839	3,770	4,134	2,461	1,226	775.4
Net Cash (Debt)	-3,533	-3,460	-4,020	-2,320	-1,026	-446.99
Net Cash Per Share	-1.61	-1.62	-1.90	-1.10	-0.49	-0.20
Filing Date Shares Outstanding	2,165	2,139	2,113	2,106	2,106	2,139
Total Common Shares Outstanding	2,165	2,139	2,113	2,106	2,106	2,139
Working Capital	-2,042	-1,752	-2,029	-1,107	-640.27	-148.87
Book Value Per Share	1.42	1.37	0.95	1.01	0.95	0.81
Tangible Book Value	-1,976	-1,827	-1,887	-204.12	89.18	351.35
Tangible Book Value Per Share	-0.91	-0.85	-0.89	-0.10	0.04	0.16
Buildings	-	722.01	680.42	-	-	2.25
Machinery	-	516.73	518.72	1,165	964.8	960.25
Construction In Progress	-	0.5	13.91	23.89	196.71	225.05

Source: S&P Capital IQ. Standard template. Financial Sources.