RS PCL (BKK:RS)

RS 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	254.23	260.27	310.23	114.58	141.25	200.1
Cash & Short-Term Investments	254.23	260.27	310.23	114.58	141.25	200.1
Cash Growth	-36.72%	-16.11%	170.75%	-18.88%	-29.41%	-39.07%
Accounts Receivable	255.63	288.23	314.82	568.93	408.78	363.84
Other Receivables	66.76	70.33	90.51	46.22	45.01	249.91
Receivables	322.39	358.56	405.33	615.15	453.79	613.74
Inventory	165.62	206.3	209.34	349.32	382.42	228.73
Prepaid Expenses	35.21	32.44	61	78.78	52.92	86.41
Other Current Assets	93.04	89.8	63.35	81.57	60.74	44.56
Total Current Assets	870.48	947.37	1,049	1,239	1,091	1,174
Property, Plant & Equipment	655.04	849.95	1,024	860.73	977.62	1,113
Long-Term Investments	844.62	843.96	836.63	1,084	1,063	3.99
Goodwill	766.23	764.95	750.61	697.62	11.23	-
Other Intangible Assets	4,106	4,193	4,002	3,191	2,331	1,913
Long-Term Accounts Receivable	-	-	-	7.53	29.91	10
Long-Term Deferred Tax Assets	346.76	337	276.87	317.08	239.45	123.57
Other Long-Term Assets	116.13	96.13	90.83	95.3	59.96	179.27
Total Assets	7,706	8,032	8,031	7,492	5,803	4,516
Accounts Payable	813.09	271.34	257.91	631.81	583.11	711.18
Accrued Expenses	55.97	397.24	375.13	272.89	258.97	252.9
Short-Term Debt	1,927	1,841	1,363	1,945	995	540
Current Portion of Long-Term Debt	1,710	504.7	387.46	135.56	120	80
Current Portion of Leases	70.85	114.05	109.19	103.93	91.79	83.31
Current Income Taxes Payable	62.38	64.68	154.26	17.12	15.18	21.56
Current Unearned Revenue	-	67.19	96.18	87.92	70.56	38.96
Other Current Liabilities	9.5	59.11	58.03	74.55	63.43	85.88
Total Current Liabilities	4,649	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	209.52	360.21	459.25	234.2	302.49	366.75
Long-Term Deferred Tax Liabilities	154.69	137.72	175.19	115.28	47.81	0.01
Other Long-Term Liabilities	4.7	46.02	4.63	5.74	5.35	5.13
Total Liabilities	5,158	5,205	5,046	5,503	3,665	2,512
Common Stock	1,091	1,091	1,070	972.5	972.5	972.5
Additional Paid-In Capital	510.68	510.68	403.86	337.05	322.11	322.11
Retained Earnings	904.35	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	-27.52	-	-	-
Total Common Equity	2,479	2,753	2,926	2,001	2,138	2,002
Minority Interest	69.38	73.73	59.25	-11.63	0.51	2.13
Shareholders' Equity	2,548	2,827	2,985	1,990	2,138	2,004
Total Liabilities & Equity	7,706	8,032	8,031	7,492	5,803	4,516
Total Debt	3,918	4,025	3,770	4,134	2,461	1,226
Net Cash (Debt)	-3,664	-3,765	-3,460	-4,020	-2,320	-1,026
Net Cash Per Share	-1.69	-1.75	-1.62	-1.90	-1.10	-0.49
Filing Date Shares Outstanding	2,182	2,182	2,139	2,113	2,106	2,106
Total Common Shares Outstanding	2,182	2,182	2,139	2,113	2,106	2,106
Working Capital	-3,779	-2,372	-1,752	-2,029	-1,107	-640.27
Book Value Per Share	1.14	1.26	1.37	0.95	1.01	0.95
Tangible Book Value	-2,394	-2,204	-1,827	-1,887	-204.12	89.18
Tangible Book Value Per Share	-1.10	-1.01	-0.85	-0.89	-0.10	0.04
Buildings	-	719.2	722.01	680.42	-	-
Machinery	-	519.69	516.73	518.72	1,165	964.8
Construction In Progress	-	8.57	0.5	13.91	23.89	196.71

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.