RSXYZ PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	316.94	877.74	329.09	195.79	231.57	254.49
Cash & Short-Term Investments	544.43	877.74	329.09	195.79	231.57	254.49
Cash Growth	-43.23%	166.72%	68.09%	-15.45%	-9.01%	-34.21%
Accounts Receivable	31.62	38.44	40.23	22.8	90.04	71.61
Other Receivables	0.99	7.39	0.75	0.08	-	-
Receivables	32.61	45.83	310.98	22.88	90.04	71.61
Inventory	280.57	387.84	645.69	1.95	7.28	27.02
Prepaid Expenses	5.5	13.9	2.18	0.15	-	-
Other Current Assets	59.56	16.04	4.87	0.3	0.54	2.51
Total Current Assets	922.67	1,341	1,293	221.07	329.42	355.63
Property, Plant & Equipment	266.73	309.74	66.01	79.83	90.43	181.65
Long-Term Investments	41.35	715.16	376.08	138.79	49.66	96.41
Goodwill	385.08	385.08	385.08	-	-	-
Other Intangible Assets	2.9	2.48	0.25	-	-	1.54
Long-Term Deferred Tax Assets	44.99	44.75	5.49	2.94	3.82	8.3
Other Long-Term Assets	215.29	17.98	84.62	74.79	73.45	7.01
Total Assets	1,879	2,817	2,210	517.42	546.78	650.54
Accounts Payable	216.6	90	80.27	3.25	30.81	12.65
Accrued Expenses	0.16	25.86	-	2.83	0.77	1.46
Short-Term Debt	-	-	0.52	6.52	-	23.04
Current Portion of Long-Term Debt	83.49	43.49	7.5	-	-	-
Current Portion of Leases	29.56	32.01	6.44	-	0.17	2.36
Current Income Taxes Payable	52.76	47.43	42.48	-	-	-
Current Unearned Revenue	-	-	11.78	-	-	-
Other Current Liabilities	3.68	54.91	26.31	0.47	2.43	1.4
Total Current Liabilities	386.26	293.7	175.31	13.06	34.18	40.92
Long-Term Debt	384.38	447.38	490.87	-	-	-
Long-Term Leases	150.61	124.14	20.8	-	-	1.09
Pension & Post-Retirement Benefits	10.11	7.65	3.53	0.42	0.84	1.89
Other Long-Term Liabilities	5.21	5.21	-	-	-	-
Total Liabilities	936.56	878.08	690.51	13.49	35.02	43.9
Common Stock	833.37	787.47	660.81	330.81	330.81	412.81
Additional Paid-In Capital	745.9	644.93	366.28	151.78	151.78	151.78
Retained Earnings	-354.86	84.3	61.05	28.5	39.22	333.5
Treasury Stock	-	-	-	-	-	-266.76
Comprehensive Income & Other	-829.79	1.25	-15.66	-7.16	-10.05	-24.67
Total Common Equity	394.62	1,518	1,072	503.93	511.76	606.65
Minority Interest	547.83	420.52	447.38	-	-0	-0.01
Shareholders' Equity	942.45	1,938	1,520	503.93	511.76	606.64
Total Liabilities & Equity	1,879	2,817	2,210	517.42	546.78	650.54
Total Debt	648.04	647.02	526.13	6.52	0.17	26.5
Net Cash (Debt)	-62.26	945.88	179.04	328.06	281.06	324.41
Net Cash Growth	-	428.30%	-45.42%	16.72%	-13.36%	36.99%
Net Cash Per Share	-0.04	0.65	0.16	0.50	0.40	0.46
Filing Date Shares Outstanding	1,667	1,575	1,322	661.62	661.62	661.62
Total Common Shares Outstanding	1,667	1,575	1,322	661.62	661.62	661.62
Working Capital	536.42	1,048	1,118	208.01	295.24	314.71
Book Value Per Share	0.24	0.96	0.81	0.76	0.77	0.92
Tangible Book Value	6.64	1,130	687.15	503.93	511.76	605.11
Tangible Book Value Per Share	0.00	0.72	0.52	0.76	0.77	0.91
Land	-	-	-	49.04	49.04	123.58
Buildings	-	85.88	23.73	53.65	53.85	53.85
Machinery	-	90.26	30.45	37.07	57.59	72.75
Construction In Progress	-	6.67	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.