RS Public Company Limited (BKK: RS)

RS Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289.81	310.23	114.58	141.25	200.1	328.41
Cash & Short-Term Investments	289.81	310.23	114.58	141.25	200.1	328.41
Cash Growth	103.77%	170.75%	-18.88%	-29.41%	-39.07%	-3.31%
Accounts Receivable	434.59	314.82	568.93	408.78	363.84	436.66
Other Receivables	120.68	90.51	46.22	45.01	249.91	37.97
Receivables	555.28	405.33	615.15	453.79	613.74	474.62
Inventory	213.73	209.34	349.32	382.42	228.73	258.8
Prepaid Expenses	161.39	61	78.78	52.92	86.41	31.63
Other Current Assets	88.02	63.35	81.57	60.74	44.56	23.32
Total Current Assets	1,308	1,049	1,239	1,091	1,174	1,117
Property, Plant & Equipment	941.03	1,024	860.73	977.62	1,113	503.78
Long-Term Investments	856.57	836.63	1,084	1,063	3.99	3.99
Goodwill	778.87	750.61	697.62	11.23	-	-
Other Intangible Assets	4,073	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	330.16	276.87	317.08	239.45	123.57	200.8
Other Long-Term Assets	90.33	90.83	95.3	59.96	179.27	179.41
Total Assets	8,378	8,031	7,492	5,803	4,516	3,407
Accounts Payable	805.9	257.91	631.81	583.11	711.18	251.13
Accrued Expenses	50.54	375.13	272.89	258.97	252.9	327.04
Short-Term Debt	2,017	1,363	1,945	995	540	450
Current Portion of Long-Term Debt	401.52	387.46	135.56	120	80	80
Current Portion of Leases	110.74	109.19	103.93	91.79	83.31	6.73
Current Income Taxes Payable	121.97	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	28.47	58.03	74.55	63.43	85.88	75.25
Total Current Liabilities	3,536	2,801	3,269	2,198	1,814	1,266
Long-Term Debt	1,251	1,451	1,716	952.2	156.09	236.09
Long-Term Leases	411.75	459.25	234.2	302.49	366.75	2.58
Long-Term Deferred Tax Liabilities	181.25	175.19	115.28	47.81	0.01	-
Other Long-Term Liabilities	4.75	4.63	5.74	5.35	5.13	11.46
Total Liabilities	5,547	5,046	5,503	3,665	2,512	1,680
Common Stock	1,070	1,070	972.5	972.5	972.5	972.5
Additional Paid-In Capital	403.87	403.86	337.05	322.11	322.11	322.09
Retained Earnings	1,303	1,480	819.29	1,003	867.49	430.31
Treasury Stock	-	-	-127.52	-160.16	-160.16	-
Comprensive Income & Other	-27.52	-27.52	-	-	-	-
Total Common Equity	2,749	2,926	2,001	2,138	2,002	1,725
Minority Interest	81.38	59.25	-11.63	0.51	2.13	2.13
Shareholders' Equity	2,831	2,985	1,990	2,138	2,004	1,727
Total Liabilities & Equity	8,378	8,031	7,492	5,803	4,516	3,407
Total Debt	4,192	3,770	4,134	2,461	1,226	775.4
Net Cash (Debt)	-3,902	-3,460	-4,020	-2,320	-1,026	-446.99
Net Cash Per Share	-1.82	-1.62	-1.90	-1.10	-0.49	-0.20
Filing Date Shares Outstanding	2,139	2,139	2,113	2,106	2,106	2,139
Total Common Shares Outstanding	2,139	2,139	2,113	2,106	2,106	2,139
Working Capital	-2,228	-1,752	-2,029	-1,107	-640.27	-148.87
Book Value Per Share	1.28	1.37	0.95	1.01	0.95	0.81
Tangible Book Value	-2,102	-1,827	-1,887	-204.12	89.18	351.35
Tangible Book Value Per Share	-0.98	-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.