RS PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205.25	260.27	310.23	114.58	141.25
Cash & Short-Term Investments	205.25	260.27	310.23	114.58	141.25
Cash Growth	-21.14%	-16.11%	170.75%	-18.88%	-29.41%
Accounts Receivable	198	288.23	314.82	568.93	408.78
Other Receivables	40.59	70.33	90.51	46.22	45.01
Receivables	238.59	358.56	405.33	615.15	453.79
Inventory	105.33	206.3	209.34	349.32	382.42
Prepaid Expenses	22.2	32.44	61	78.78	52.92
Other Current Assets	103.6	89.8	63.35	81.57	60.74
Total Current Assets	674.97	947.37	1,049	1,239	1,091
Property, Plant & Equipment	518.79	849.95	1,024	860.73	977.62
Long-Term Investments	840.21	843.96	836.63	1,084	1,063
Goodwill	733.54	766.23	750.61	697.62	11.23
Other Intangible Assets	3,783	4,190	4,002	3,191	2,331
Long-Term Accounts Receivable	-	-	-	7.53	29.91
Long-Term Deferred Tax Assets	161.14	337	276.87	317.08	239.45
Other Long-Term Assets	107.71	96.13	90.83	95.3	59.96
Total Assets	6,819	8,031	8,031	7,492	5,803
Accounts Payable	256.4	271.34	257.91	631.81	583.11
Accrued Expenses	454.73	397.24	375.13	272.89	258.97
Short-Term Debt	1,919	1,841	1,363	1,945	995
Current Portion of Long-Term Debt	1,735	504.7	387.46	135.56	120
Current Portion of Leases	57.16	114.05	109.19	103.93	91.79
Current Income Taxes Payable	36.64	64.68	154.26	17.12	15.18
Current Unearned Revenue	82.9	67.19	96.18	87.92	70.56
Other Current Liabilities	129.86	59.11	58.03	74.55	63.43
Total Current Liabilities	4,672	3,319	2,801	3,269	2,198
Long-Term Debt	-	1,205	1,451	1,716	952.2
Long-Term Leases	120.16	360.21	459.25	234.2	302.49
Pension & Post-Retirement Benefits	107.36	136.68	154.05	162.9	159.15
Long-Term Deferred Tax Liabilities	311.01	137.72	175.19	115.28	47.81
Other Long-Term Liabilities	4.68	46.02	4.63	5.74	5.35
Total Liabilities	5,215	5,205	5,046	5,503	3,665
Common Stock	1,091	1,091	1,070	972.5	972.5
Additional Paid-In Capital	510.68	510.68	403.86	337.05	322.11
Retained Earnings	-33.36	1,179	1,480	819.29	1,003
Treasury Stock	-	-	-	-127.52	-160.16
Comprehensive Income & Other	-27.52	-27.52	-27.52	-	-
Total Common Equity	1,541	2,753	2,926	2,001	2,138
Minority Interest	62.88	72.88	59.25	-11.63	0.51
Shareholders' Equity	1,604	2,826	2,985	1,990	2,138
Total Liabilities & Equity	6,819	8,031	8,031	7,492	5,803
Total Debt	3,832	4,025	3,770	4,134	2,461
Net Cash (Debt)	-3,627	-3,765	-3,460	-4,020	-2,320
Net Cash Per Share	-1.66	-1.75	-1.62	-1.90	-1.10
Filing Date Shares Outstanding	2,182	2,182	2,139	2,113	2,106
Total Common Shares Outstanding	2,182	2,182	2,139	2,113	2,106
Working Capital	-3,997	-2,372	-1,752	-2,029	-1,107
Book Value Per Share	0.71	1.26	1.37	0.95	1.01
Tangible Book Value	-2,975	-2,203	-1,827	-1,887	-204.12
Tangible Book Value Per Share	-1.36	-1.01	-0.85	-0.89	-0.10
Buildings	720.13	719.2	722.01	680.42	-
Machinery	532.2	519.69	516.73	518.72	1,165
Construction In Progress	6.3	8.57	0.5	13.91	23.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.