RS PCL (BKK:RS)

RS PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	260.27	310.23	114.58	141.25	200.1
Cash & Short-Term Investments	260.27	310.23	114.58	141.25	200.1
Cash Growth	-16.10%	170.75%	-18.88%	-29.41%	-39.07%
Accounts Receivable	397.59	314.82	568.93	408.78	363.84
Other Receivables	-	90.51	46.22	45.01	249.91
Receivables	397.59	405.33	615.15	453.79	613.74
Inventory	202.21	209.34	349.32	382.42	228.73
Prepaid Expenses	-	61	78.78	52.92	86.41
Other Current Assets	87.3	63.35	81.57	60.74	44.56
Total Current Assets	947.37	1,049	1,239	1,091	1,174
Property, Plant & Equipment	849.95	1,024	860.73	977.62	1,113
Long-Term Investments	843.96	836.63	1,084	1,063	3.99
Goodwill	764.95	750.61	697.62	11.23	-
Other Intangible Assets	4,193	4,002	3,191	2,331	1,913
Long-Term Accounts Receivable	-	-	7.53	29.91	10
Long-Term Deferred Tax Assets	337	276.87	317.08	239.45	123.57
Other Long-Term Assets	96.13	90.83	95.3	59.96	179.27
Total Assets	8,032	8,031	7,492	5,803	4,516
Accounts Payable	724.9	257.91	631.81	583.11	711.18
Accrued Expenses	56.93	375.13	272.89	258.97	252.9
Short-Term Debt	1,841	1,363	1,945	995	540
Current Portion of Long-Term Debt	504.7	387.46	135.56	120	80
Current Portion of Leases	114.05	109.19	103.93	91.79	83.31
Current Income Taxes Payable	64.68	154.26	17.12	15.18	21.56
Current Unearned Revenue	-	96.18	87.92	70.56	38.96
Other Current Liabilities	13.04	58.03	74.55	63.43	85.88
Total Current Liabilities	3,319	2,801	3,269	2,198	1,814
Long-Term Debt	1,205	1,451	1,716	952.2	156.09
Long-Term Leases	360.21	459.25	234.2	302.49	366.75
Long-Term Deferred Tax Liabilities	137.72	175.19	115.28	47.81	0.01
Other Long-Term Liabilities	46.02	4.63	5.74	5.35	5.13
Total Liabilities	5,205	5,046	5,503	3,665	2,512
Common Stock	1,091	1,070	972.5	972.5	972.5
Additional Paid-In Capital	510.68	403.86	337.05	322.11	322.11
Retained Earnings	1,179	1,480	819.29	1,003	867.49
Treasury Stock	-	-	-127.52	-160.16	-160.16
Comprehensive Income & Other	-27.52	-27.52	-	-	-
Total Common Equity	2,753	2,926	2,001	2,138	2,002
Minority Interest	73.73	59.25	-11.63	0.51	2.13
Shareholders' Equity	2,827	2,985	1,990	2,138	2,004
Total Liabilities & Equity	8,032	8,031	7,492	5,803	4,516
Total Debt	4,025	3,770	4,134	2,461	1,226
Net Cash (Debt)	-3,765	-3,460	-4,020	-2,320	-1,026
Net Cash Per Share	-1.68	-1.62	-1.90	-1.10	-0.49
Filing Date Shares Outstanding	2,184	2,139	2,113	2,106	2,106
Total Common Shares Outstanding	2,184	2,139	2,113	2,106	2,106
Working Capital	-2,372	-1,752	-2,029	-1,107	-640.27
Book Value Per Share	1.26	1.37	0.95	1.01	0.95
Tangible Book Value	-2,204	-1,827	-1,887	-204.12	89.18
Tangible Book Value Per Share	-1.01	-0.85	-0.89	-0.10	0.04
Buildings	-	722.01	680.42	-	-
Machinery	-	516.73	518.72	1,165	964.8
Construction In Progress	-	0.5	13.91	23.89	196.71

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