RS PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	200.38	260.27	310.23	114.58	141.25	200.1
Cash & Short-Term Investments	200.38	260.27	310.23	114.58	141.25	200.1
Cash Growth	-34.50%	-16.11%	170.75%	-18.88%	-29.41%	-39.07%
Accounts Receivable	207.81	288.23	314.82	568.93	408.78	363.84
Other Receivables	55.84	70.33	90.51	46.22	45.01	249.91
Receivables	263.65	358.56	405.33	615.15	453.79	613.74
Inventory	140.85	206.3	209.34	349.32	382.42	228.73
Prepaid Expenses	29.08	32.44	61	78.78	52.92	86.41
Other Current Assets	90.18	89.8	63.35	81.57	60.74	44.56
Total Current Assets	724.15	947.37	1,049	1,239	1,091	1,174
Property, Plant & Equipment	571.47	849.95	1,024	860.73	977.62	1,113
Long-Term Investments	841.46	843.96	836.63	1,084	1,063	3.99
Goodwill	766.23	764.95	750.61	697.62	11.23	-
Other Intangible Assets	3,960	4,193	4,002	3,191	2,331	1,913
Long-Term Accounts Receivable	-	-	-	7.53	29.91	10
Long-Term Deferred Tax Assets	363.38	337	276.87	317.08	239.45	123.57
Other Long-Term Assets	99.79	96.13	90.83	95.3	59.96	179.27
Total Assets	7,327	8,032	8,031	7,492	5,803	4,516
Accounts Payable	840.09	271.34	257.91	631.81	583.11	711.18
Accrued Expenses	69.27	397.24	375.13	272.89	258.97	252.9
Short-Term Debt	1,932	1,841	1,363	1,945	995	540
Current Portion of Long-Term Debt	1,729	504.7	387.46	135.56	120	80
Current Portion of Leases	65.28	114.05	109.19	103.93	91.79	83.31
Current Income Taxes Payable	47.81	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	10.22	59.11	58.03	74.55	63.43	85.88
Total Current Liabilities	4,693	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	151.29	360.21	459.25	234.2	302.49	366.75
Pension & Post-Retirement Benefits	123.22	136.68	154.05	162.9	159.15	170.65
Long-Term Deferred Tax Liabilities	181.65	137.72	175.19	115.28	47.81	0.01
Other Long-Term Liabilities	4.62	46.02	4.63	5.74	5.35	5.13
Total Liabilities	5,154	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	535.13	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	2,109	2,753	2,926	2,001	2,138	2,002
Minority Interest	63.7	73.73	59.25	-11.63	0.51	2.13
Shareholders' Equity	2,173	2,827	2,985	1,990	2,138	2,004
Total Liabilities & Equity	7,327	8,032	8,031	7,492	5,803	4,516
Total Debt	3,877	4,025	3,770	4,134	2,461	1,226
Net Cash (Debt)	-3,676	-3,765	-3,460	-4,020	-2,320	-1,026
Net Cash Per Share	-1.68	-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	-3,969	-2,372	-1,752	-2,029	-1,107	-640.27
Book Value Per Share	0.97	1.26	1.37	0.95	1.01	0.95
Tangible Book Value	-2,617	-2,204	-1,827	-1,887	-204.12	89.18
Tangible Book Value Per Share	-1.20	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.