Rich Sport PCL (BKK:RSP)

Rich Sport PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531.5	479.83	616.82	301.39	366.52	744.92
Short-Term Investments	22.82	2.29	1.31	100.49	300.05	315.06
Trading Asset Securities	365.98	368.37	219.29	385.49	448.21	280.34
Cash & Short-Term Investments	920.3	850.49	837.42	787.37	1,115	1,340
Cash Growth	13.54%	1.56%	6.36%	-29.37%	-16.83%	9.03%
Accounts Receivable	66.39	84.18	116.28	165.41	154.29	149.7
Other Receivables	28.3	28.27	35.28	2.69	1.62	15.55
Receivables	94.7	112.45	151.57	168.1	155.91	165.24
Inventory	366.66	393.72	522.71	565.11	437.07	251.51
Prepaid Expenses	11.77	11.54	8.98	7.45	10.39	3.96
Other Current Assets	17.3	5.49	1.79	26.87	23.56	3.86
Total Current Assets	1,411	1,374	1,522	1,555	1,742	1,765
Property, Plant & Equipment	669.75	632.28	664.1	596.38	372.1	334.45
Long-Term Investments	21.83	22.39	31.21	1.45	36.95	-
Other Intangible Assets	62.17	62.32	63.75	51.87	2.72	2.2
Long-Term Deferred Tax Assets	34.36	35	27.74	24.69	16.75	14.05
Other Long-Term Assets	83.27	79.66	79.62	69.22	56.75	52.17
Total Assets	2,282	2,205	2,389	2,299	2,227	2,168

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.33	12.4	8.91	13.45	23.61	9.39
Accrued Expenses	0.1	61.76	77.56	0.21	1.25	0.15
Current Portion of Leases	112.7	99.21	84.14	73.52	50.9	55.93
Current Income Taxes Payable	10.17	7.52	25.74	14.82	13.87	3.42
Other Current Liabilities	0.01	18.04	11.48	103.07	145.99	112.07
Total Current Liabilities	207.31	198.92	207.84	205.07	235.62	180.96
Long-Term Leases	421.33	395.92	403.1	342.76	165.5	156.7
Pension & Post-Retirement Benefits	21.21	18.92	14.85	20.08	16.64	14.09
Other Long-Term Liabilities	25.77	23.6	26.67	25.92	22.86	20.75
Total Liabilities	675.62	637.37	652.47	593.84	440.63	372.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	743	743	743	743	743	743
Additional Paid-In Capital	823.13	823.13	823.13	823.13	823.13	823.13
Retained Earnings	101.14	61.04	210.52	166.89	219.11	218.53
Comprehensive Income & Other	-51.23	-52.37	-47.77	-46.94	-18.32	1.24
Total Common Equity	1,616	1,575	1,729	1,686	1,767	1,786
Minority Interest	-9.57	-6.82	7.54	18.6	19.44	9.37
Shareholders' Equity	1,606	1,568	1,736	1,705	1,786	1,795
Total Liabilities & Equity	2,282	2,205	2,389	2,299	2,227	2,168

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	534.03	495.13	487.24	416.28	216.39	212.63
Net Cash (Debt)	386.27	355.36	350.18	371.09	898.39	1,128
Net Cash Growth	13.40%	1.48%	-5.63%	-58.69%	-20.33%	7.25%
Net Cash Per Share	0.52	0.48	0.47	0.50	1.21	1.52
Filing Date Shares Outstanding	743	743	743	743	743	743
Total Common Shares Outstanding	743	743	743	743	743	743
Working Capital	1,203	1,175	1,315	1,350	1,506	1,584
Book Value Per Share	2.18	2.12	2.33	2.27	2.38	2.40
Tangible Book Value	1,554	1,512	1,665	1,634	1,764	1,784
Tangible Book Value Per Share	2.09	2.04	2.24	2.20	2.37	2.40
Land	-	60	60	60	60	60
Buildings	-	37.82	37.82	37.82	37.82	37.84
Machinery	-	290.86	315.49	268.59	215.7	191.17
Construction In Progress	-	7.26	0.2	11.94	17.91	3.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error