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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.25	260.27	310.23	114.58	141.25	200.1
Cash & Short-Term Investments	235.25	260.27	310.23	114.58	141.25	200.1
Cash Growth	-18.83%	-16.11%	170.75%	-18.88%	-29.41%	-39.07%
Accounts Receivable	236.79	288.23	314.82	568.93	408.78	363.84
Other Receivables	61.66	70.33	90.51	46.22	45.01	249.91
Receivables	298.44	358.56	405.33	615.15	453.79	613.74
Inventory	152.36	206.3	209.34	349.32	382.42	228.73
Prepaid Expenses	33.24	32.44	61	78.78	52.92	86.41
Other Current Assets	101.06	89.8	63.35	81.57	60.74	44.56
Total Current Assets	820.34	947.37	1,049	1,239	1,091	1,174
Property, Plant & Equipment	622.21	849.95	1,024	860.73	977.62	1,113
Long-Term Investments	840.73	843.96	836.63	1,084	1,063	3.99
Goodwill	766.23	764.95	750.61	697.62	11.23	-
Other Intangible Assets	4,026	4,193	4,002	3,191	2,331	1,913
Long-Term Accounts Receivable	-	-	-	7.53	29.91	10
Long-Term Deferred Tax Assets	354.44	337	276.87	317.08	239.45	123.57
Other Long-Term Assets	97.63	96.13	90.83	95.3	59.96	179.27
Total Assets	7,528	8,032	8,031	7,492	5,803	4,516
Accounts Payable	893.85	271.34	257.91	631.81	583.11	711.18
Accrued Expenses	63.84	397.24	375.13	272.89	258.97	252.9
Short-Term Debt	1,916	1,841	1,363	1,945	995	540
Current Portion of Long-Term Debt	1,722	504.7	387.46	135.56	120	80
Current Portion of Leases	71.83	114.05	109.19	103.93	91.79	83.31
Current Income Taxes Payable	58.66	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	9.09	59.11	58.03	74.55	63.43	85.88
Total Current Liabilities	4,736	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	181.51	360.21	459.25	234.2	302.49	366.75
Long-Term Deferred Tax Liabilities	169.83	137.72	175.19	115.28	47.81	0.01
Other Long-Term Liabilities	4.76	46.02	4.63	5.74	5.35	5.13
Total Liabilities	5,211	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	675.32	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	2,250	2,753	2,926	2,001	2,138	2,002
Minority Interest	67.68	73.73	59.25	-11.63	0.51	2.13
Shareholders' Equity	2,317	2,827	2,985	1,990	2,138	2,004
Total Liabilities & Equity	7,528	8,032	8,031	7,492	5,803	4,516
Total Debt	3,892	4,025	3,770	4,134	2,461	1,226
Net Cash (Debt)	-3,656	-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	-3,915	-2,372	-1,752	-2,029	-1,107	-640.27
Book Value Per Share	1.03	1.26	1.37	0.95	1.01	0.95
Tangible Book Value	-2,543	-2,204	-1,827	-1,887	-204.12	89.18
Tangible Book Value Per Share	-1.17	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.