Rich Sport PCL (BKK:RSP)

Rich Sport 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.1	513.88	301.39	366.52	744.92	1,015
Short-Term Investments	173.52	102.95	100.49	300.05	315.06	0.05
Trading Asset Securities	352.33	219.29	385.49	448.21	280.34	214.39
Cash & Short-Term Investments	894.95	836.12	787.37	1,115	1,340	1,229
Cash Growth	4.93%	6.19%	-29.37%	-16.83%	9.03%	5.93%
Accounts Receivable	92.82	116.28	165.41	154.29	149.7	138.93
Other Receivables	8.64	13.93	2.69	1.62	15.55	14.63
Receivables	101.45	130.22	168.1	155.91	165.24	153.57
Inventory	490.43	522.71	565.11	437.07	251.51	267.39
Prepaid Expenses	-	8.98	7.45	10.39	3.96	9.04
Other Current Assets	40.33	24.45	26.87	23.56	3.86	6.03
Total Current Assets	1,527	1,522	1,555	1,742	1,765	1,665
Property, Plant & Equipment	650.44	664.1	596.38	372.1	334.45	309.56
Long-Term Investments	27.87	31.21	1.45	36.95	-	15.04
Other Intangible Assets	63.73	63.75	51.87	2.72	2.2	3.17
Long-Term Deferred Tax Assets	29.54	27.74	24.69	16.75	14.05	14.27
Other Long-Term Assets	77.98	79.62	69.22	56.75	52.17	50.58
Total Assets	2,377	2,389	2,299	2,227	2,168	2,058
Accounts Payable	80.25	8.91	13.45	23.61	9.39	13.49
Accrued Expenses	0.19	0.14	0.21	1.25	0.15	0.25
Current Portion of Leases	88.13	84.14	73.52	50.9	55.93	60.15
Current Income Taxes Payable	28.59	25.74	14.82	13.87	3.42	2.18
Other Current Liabilities	5.3	88.91	103.07	145.99	112.07	65.66
Total Current Liabilities	202.46	207.84	205.07	235.62	180.96	141.74
Long-Term Leases	397.68	403.1	342.76	165.5	156.7	117.72
Other Long-Term Liabilities	25.64	26.67	25.92	22.86	20.75	20.28
Total Liabilities	641.64	652.47	593.84	440.63	372.5	301.19
Common Stock	743	743	743	743	743	770
Additional Paid-In Capital	823.13	823.13	823.13	823.13	823.13	918.03
Retained Earnings	211.76	210.52	166.89	219.11	218.53	180.86
Treasury Stock	-	-	-	-	-	-121.9
Comprehensive Income & Other	-48.48	-47.77	-46.94	-18.32	1.24	-0.7
Total Common Equity	1,729	1,729	1,686	1,767	1,786	1,746
Minority Interest	5.67	7.54	18.6	19.44	9.37	10.52
Shareholders' Equity	1,735	1,736	1,705	1,786	1,795	1,757
Total Liabilities & Equity	2,377	2,389	2,299	2,227	2,168	2,058
Total Debt	485.81	487.24	416.28	216.39	212.63	177.87
Net Cash (Debt)	409.14	348.87	371.09	898.39	1,128	1,051
Net Cash Growth	1.19%	-5.99%	-58.69%	-20.33%	7.25%	-9.03%
Net Cash Per Share	0.55	0.47	0.50	1.21	1.52	1.42
Filing Date Shares Outstanding	743	743	743	743	743	743
Total Common Shares Outstanding	743	743	743	743	743	743
Working Capital	1,325	1,315	1,350	1,506	1,584	1,524
Book Value Per Share	2.33	2.33	2.27	2.38	2.40	2.35
Tangible Book Value	1,666	1,665	1,634	1,764	1,784	1,743
Tangible Book Value Per Share	2.24	2.24	2.20	2.37	2.40	2.35
Land	-	60	60	60	60	60
Buildings	-	37.82	37.82	37.82	37.84	38.08
Machinery	-	315.49	268.59	215.7	191.17	171.13
Construction In Progress	-	0.2	11.94	17.91	3.84	5.02

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.