RS PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	166.4	205.25	260.27	310.23	114.58	141.25
Cash & Short-Term Investments	166.4	205.25	260.27	310.23	114.58	141.25
Cash Growth	-34.55%	-21.14%	-16.11%	170.75%	-18.88%	-29.41%
Accounts Receivable	250.17	198	288.23	314.82	568.93	408.78
Other Receivables	-	40.59	70.33	90.51	46.22	45.01
Receivables	250.17	238.59	358.56	405.33	615.15	453.79
Inventory	96.31	105.33	206.3	209.34	349.32	382.42
Prepaid Expenses	-	22.2	32.44	61	78.78	52.92
Other Current Assets	105.2	103.6	89.8	63.35	81.57	60.74
Total Current Assets	618.08	674.97	947.37	1,049	1,239	1,091
Property, Plant & Equipment	588.27	518.79	849.95	1,024	860.73	977.62
Long-Term Investments	842.41	840.21	843.96	836.63	1,084	1,063
Goodwill	733.54	733.54	766.23	750.61	697.62	11.23
Other Intangible Assets	3,606	3,783	4,190	4,002	3,191	2,331
Long-Term Accounts Receivable	-	-	-	-	7.53	29.91
Long-Term Deferred Tax Assets	165.86	161.14	337	276.87	317.08	239.45
Other Long-Term Assets	111.27	107.71	96.13	90.83	95.3	59.96
Total Assets	6,665	6,819	8,031	8,031	7,492	5,803
Accounts Payable	794.07	256.4	271.34	257.91	631.81	583.11
Accrued Expenses	75.26	454.73	397.24	375.13	272.89	258.97
Short-Term Debt	1,972	1,919	1,841	1,363	1,945	995
Current Portion of Long-Term Debt	1,022	1,735	504.7	387.46	135.56	120
Current Portion of Leases	46.53	57.16	114.05	109.19	103.93	91.79
Current Income Taxes Payable	22.39	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	6.35	129.86	59.11	58.03	74.55	63.43
Total Current Liabilities	3,939	4,672	3,319	2,801	3,269	2,198
Long-Term Debt	773.69	-	1,205	1,451	1,716	952.2
Long-Term Leases	227.77	120.16	360.21	459.25	234.2	302.49
Pension & Post-Retirement Benefits	106.77	107.36	136.68	154.05	162.9	159.15
Long-Term Deferred Tax Liabilities	298.54	311.01	137.72	175.19	115.28	47.81
Other Long-Term Liabilities	4.25	4.68	46.02	4.63	5.74	5.35
Total Liabilities	5,350	5,215	5,205	5,046	5,503	3,665
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	-318.56	-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	1,256	1,541	2,753	2,926	2,001	2,138
Minority Interest	59.93	62.88	72.88	59.25	-11.63	0.51
Shareholders' Equity	1,316	1,604	2,826	2,985	1,990	2,138
Total Liabilities & Equity	6,665	6,819	8,031	8,031	7,492	5,803
Total Debt	4,042	3,832	4,025	3,770	4,134	2,461
Net Cash (Debt)	-3,876	-3,627	-3,765	-3,460	-4,020	-2,320
Net Cash Per Share	-1.78	-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	-3,321	-3,997	-2,372	-1,752	-2,029	-1,107
Book Value Per Share	0.58	0.71	1.26	1.37	0.95	1.01
Tangible Book Value	-3,084	-2,975	-2,203	-1,827	-1,887	-204.12
Tangible Book Value Per Share	-1.41	-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