RS Public Company Limited (BKK: RS)
6.00
+0.05 (0.84%)
Sep 6, 2024, 4:39 PM ICT
RS Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 289.81 | 310.23 | 114.58 | 141.25 | 200.1 | 328.41 | Upgrade
|
Cash & Short-Term Investments | 289.81 | 310.23 | 114.58 | 141.25 | 200.1 | 328.41 | Upgrade
|
Cash Growth | 103.77% | 170.75% | -18.88% | -29.41% | -39.07% | -3.31% | Upgrade
|
Accounts Receivable | 434.59 | 314.82 | 568.93 | 408.78 | 363.84 | 436.66 | Upgrade
|
Other Receivables | 120.68 | 90.51 | 46.22 | 45.01 | 249.91 | 37.97 | Upgrade
|
Receivables | 555.28 | 405.33 | 615.15 | 453.79 | 613.74 | 474.62 | Upgrade
|
Inventory | 213.73 | 209.34 | 349.32 | 382.42 | 228.73 | 258.8 | Upgrade
|
Prepaid Expenses | 161.39 | 61 | 78.78 | 52.92 | 86.41 | 31.63 | Upgrade
|
Other Current Assets | 88.02 | 63.35 | 81.57 | 60.74 | 44.56 | 23.32 | Upgrade
|
Total Current Assets | 1,308 | 1,049 | 1,239 | 1,091 | 1,174 | 1,117 | Upgrade
|
Property, Plant & Equipment | 941.03 | 1,024 | 860.73 | 977.62 | 1,113 | 503.78 | Upgrade
|
Long-Term Investments | 856.57 | 836.63 | 1,084 | 1,063 | 3.99 | 3.99 | Upgrade
|
Goodwill | 778.87 | 750.61 | 697.62 | 11.23 | - | - | Upgrade
|
Other Intangible Assets | 4,073 | 4,002 | 3,191 | 2,331 | 1,913 | 1,374 | Upgrade
|
Long-Term Accounts Receivable | - | - | 7.53 | 29.91 | 10 | 28.46 | Upgrade
|
Long-Term Deferred Tax Assets | 330.16 | 276.87 | 317.08 | 239.45 | 123.57 | 200.8 | Upgrade
|
Other Long-Term Assets | 90.33 | 90.83 | 95.3 | 59.96 | 179.27 | 179.41 | Upgrade
|
Total Assets | 8,378 | 8,031 | 7,492 | 5,803 | 4,516 | 3,407 | Upgrade
|
Accounts Payable | 805.9 | 257.91 | 631.81 | 583.11 | 711.18 | 251.13 | Upgrade
|
Accrued Expenses | 50.54 | 375.13 | 272.89 | 258.97 | 252.9 | 327.04 | Upgrade
|
Short-Term Debt | 2,017 | 1,363 | 1,945 | 995 | 540 | 450 | Upgrade
|
Current Portion of Long-Term Debt | 401.52 | 387.46 | 135.56 | 120 | 80 | 80 | Upgrade
|
Current Portion of Leases | 110.74 | 109.19 | 103.93 | 91.79 | 83.31 | 6.73 | Upgrade
|
Current Income Taxes Payable | 121.97 | 154.26 | 17.12 | 15.18 | 21.56 | 30.66 | Upgrade
|
Current Unearned Revenue | - | 96.18 | 87.92 | 70.56 | 38.96 | 44.83 | Upgrade
|
Other Current Liabilities | 28.47 | 58.03 | 74.55 | 63.43 | 85.88 | 75.25 | Upgrade
|
Total Current Liabilities | 3,536 | 2,801 | 3,269 | 2,198 | 1,814 | 1,266 | Upgrade
|
Long-Term Debt | 1,251 | 1,451 | 1,716 | 952.2 | 156.09 | 236.09 | Upgrade
|
Long-Term Leases | 411.75 | 459.25 | 234.2 | 302.49 | 366.75 | 2.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 181.25 | 175.19 | 115.28 | 47.81 | 0.01 | - | Upgrade
|
Other Long-Term Liabilities | 4.75 | 4.63 | 5.74 | 5.35 | 5.13 | 11.46 | Upgrade
|
Total Liabilities | 5,547 | 5,046 | 5,503 | 3,665 | 2,512 | 1,680 | Upgrade
|
Common Stock | 1,070 | 1,070 | 972.5 | 972.5 | 972.5 | 972.5 | Upgrade
|
Additional Paid-In Capital | 403.87 | 403.86 | 337.05 | 322.11 | 322.11 | 322.09 | Upgrade
|
Retained Earnings | 1,303 | 1,480 | 819.29 | 1,003 | 867.49 | 430.31 | Upgrade
|
Treasury Stock | - | - | -127.52 | -160.16 | -160.16 | - | Upgrade
|
Comprensive Income & Other | -27.52 | -27.52 | - | - | - | - | Upgrade
|
Total Common Equity | 2,749 | 2,926 | 2,001 | 2,138 | 2,002 | 1,725 | Upgrade
|
Minority Interest | 81.38 | 59.25 | -11.63 | 0.51 | 2.13 | 2.13 | Upgrade
|
Shareholders' Equity | 2,831 | 2,985 | 1,990 | 2,138 | 2,004 | 1,727 | Upgrade
|
Total Liabilities & Equity | 8,378 | 8,031 | 7,492 | 5,803 | 4,516 | 3,407 | Upgrade
|
Total Debt | 4,192 | 3,770 | 4,134 | 2,461 | 1,226 | 775.4 | Upgrade
|
Net Cash (Debt) | -3,902 | -3,460 | -4,020 | -2,320 | -1,026 | -446.99 | Upgrade
|
Net Cash Per Share | -1.82 | -1.62 | -1.90 | -1.10 | -0.49 | -0.20 | Upgrade
|
Filing Date Shares Outstanding | 2,139 | 2,139 | 2,113 | 2,106 | 2,106 | 2,139 | Upgrade
|
Total Common Shares Outstanding | 2,139 | 2,139 | 2,113 | 2,106 | 2,106 | 2,139 | Upgrade
|
Working Capital | -2,228 | -1,752 | -2,029 | -1,107 | -640.27 | -148.87 | Upgrade
|
Book Value Per Share | 1.28 | 1.37 | 0.95 | 1.01 | 0.95 | 0.81 | Upgrade
|
Tangible Book Value | -2,102 | -1,827 | -1,887 | -204.12 | 89.18 | 351.35 | Upgrade
|
Tangible Book Value Per Share | -0.98 | -0.85 | -0.89 | -0.10 | 0.04 | 0.16 | Upgrade
|
Buildings | - | 722.01 | 680.42 | - | - | 2.25 | Upgrade
|
Machinery | - | 516.73 | 518.72 | 1,165 | 964.8 | 960.25 | Upgrade
|
Construction In Progress | - | 0.5 | 13.91 | 23.89 | 196.71 | 225.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.