RS PCL (BKK:RS)
Thailand · Delayed Price · Currency is THB 0.1400
+0.0100 (7.69%)
Sep 3, 2026, 12:06 PM ICT
RS PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40 | 205.25 | 260.27 | 310.23 | 114.58 | 141.25 |
Cash & Short-Term Investments | 40 | 205.25 | 260.27 | 310.23 | 114.58 | 141.25 |
Cash Growth | -83.00% | -21.14% | -16.11% | 170.75% | -18.88% | -29.41% |
Accounts Receivable | 139.64 | 198 | 288.23 | 314.82 | 568.93 | 408.78 |
Other Receivables | 52.38 | 40.59 | 70.33 | 90.51 | 46.22 | 45.01 |
Receivables | 197.02 | 238.59 | 358.56 | 405.33 | 615.15 | 453.79 |
Inventory | 70.14 | 105.33 | 206.3 | 209.34 | 349.32 | 382.42 |
Prepaid Expenses | 20.44 | 22.2 | 32.44 | 61 | 78.78 | 52.92 |
Other Current Assets | 77.16 | 103.6 | 89.8 | 63.35 | 81.57 | 60.74 |
Total Current Assets | 404.75 | 674.97 | 947.37 | 1,049 | 1,239 | 1,091 |
Property, Plant & Equipment | 533.42 | 518.79 | 849.95 | 1,024 | 860.73 | 977.62 |
Long-Term Investments | 906.01 | 840.21 | 843.96 | 836.63 | 1,084 | 1,063 |
Goodwill | 706.68 | 733.54 | 766.23 | 750.61 | 697.62 | 11.23 |
Other Intangible Assets | 3,394 | 3,783 | 4,190 | 4,002 | 3,191 | 2,331 |
Long-Term Accounts Receivable | 14.54 | - | - | - | 7.53 | 29.91 |
Long-Term Deferred Tax Assets | 149.72 | 161.14 | 337 | 276.87 | 317.08 | 239.45 |
Other Long-Term Assets | 248.75 | 107.71 | 96.13 | 90.83 | 95.3 | 59.96 |
Total Assets | 6,375 | 6,819 | 8,031 | 8,031 | 7,492 | 5,803 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 727 | 256.4 | 271.34 | 257.91 | 631.81 | 583.11 |
Accrued Expenses | 76.45 | 454.73 | 397.24 | 375.13 | 272.89 | 258.97 |
Short-Term Debt | 1,958 | 1,919 | 1,841 | 1,363 | 1,945 | 995 |
Current Portion of Long-Term Debt | 1,271 | 1,735 | 504.7 | 387.46 | 135.56 | 120 |
Current Portion of Leases | 45.32 | 57.16 | 114.05 | 109.19 | 103.93 | 91.79 |
Current Income Taxes Payable | 12.72 | 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 | 6.45 | 129.86 | 59.11 | 58.03 | 74.55 | 63.43 |
Total Current Liabilities | 4,096 | 4,672 | 3,319 | 2,801 | 3,269 | 2,198 |
Long-Term Debt | 541.19 | - | 1,205 | 1,451 | 1,716 | 952.2 |
Long-Term Leases | 212.2 | 120.16 | 360.21 | 459.25 | 234.2 | 302.49 |
Pension & Post-Retirement Benefits | 103.86 | 107.36 | 136.68 | 154.05 | 162.9 | 159.15 |
Long-Term Deferred Tax Liabilities | 287.78 | 311.01 | 137.72 | 175.19 | 115.28 | 47.81 |
Other Long-Term Liabilities | 2.46 | 4.68 | 46.02 | 4.63 | 5.74 | 5.35 |
Total Liabilities | 5,244 | 5,215 | 5,205 | 5,046 | 5,503 | 3,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,091 | 1,091 | 1,091 | 1,070 | 972.5 | 972.5 |
Additional Paid-In Capital | 510.69 | 510.68 | 510.68 | 403.86 | 337.05 | 322.11 |
Retained Earnings | -488.39 | -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 | -27.52 | - | - |
Total Common Equity | 1,086 | 1,541 | 2,753 | 2,926 | 2,001 | 2,138 |
Minority Interest | 45.05 | 62.88 | 72.88 | 59.25 | -11.63 | 0.51 |
Shareholders' Equity | 1,131 | 1,604 | 2,826 | 2,985 | 1,990 | 2,138 |
Total Liabilities & Equity | 6,375 | 6,819 | 8,031 | 8,031 | 7,492 | 5,803 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,027 | 3,832 | 4,025 | 3,770 | 4,134 | 2,461 |
Net Cash (Debt) | -3,987 | -3,627 | -3,765 | -3,460 | -4,020 | -2,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.83 | -1.66 | -1.75 | -1.62 | -1.90 | -1.10 |
Filing Date Shares Outstanding | 2,182 | 2,182 | 2,182 | 2,139 | 2,113 | 2,106 |
Total Common Shares Outstanding | 2,182 | 2,182 | 2,182 | 2,139 | 2,113 | 2,106 |
Working Capital | -3,692 | -3,997 | -2,372 | -1,752 | -2,029 | -1,107 |
Book Value Per Share | 0.50 | 0.71 | 1.26 | 1.37 | 0.95 | 1.01 |
Tangible Book Value | -3,015 | -2,975 | -2,203 | -1,827 | -1,887 | -204.12 |
Tangible Book Value Per Share | -1.38 | -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 |