RPCG Public Company Limited (FRA:W8M1)

RPCG Public Company 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.83	186.48	207.21	268.83	198.86	117.36
Short-Term Investments	-	60	30	-	-	-
Trading Asset Securities	302.9	438.96	28.1	300.24	252.23	1,144
Cash & Short-Term Investments	500.73	685.43	265.31	569.07	451.09	1,261
Cash Growth	14.16%	158.35%	-53.38%	26.16%	-64.22%	133.80%
Accounts Receivable	28.63	35.89	29.1	30.76	26.42	22.71
Other Receivables	58.33	46.75	41.64	2.4	6.92	109.76
Receivables	304.68	278.64	134.48	84.26	185.83	133.02
Inventory	100.34	118.72	104.21	103.88	72.87	64.02
Other Current Assets	4,145	4,577	4,696	15.47	8.34	8.52
Total Current Assets	5,051	5,660	5,200	772.69	718.13	1,466
Property, Plant & Equipment	1,863	1,909	1,833	1,780	1,730	1,651
Long-Term Investments	54.23	63.63	99.63	1,252	1,209	1,190
Other Intangible Assets	60.15	53.35	47.46	20.39	7.38	5.77
Long-Term Deferred Tax Assets	102.34	88.2	70.83	17.43	13.82	19.02
Other Long-Term Assets	1,698	1,729	1,736	287.76	349.93	312.07
Total Assets	9,040	9,530	9,015	4,131	4,028	4,645
Accounts Payable	555.42	443.8	538.32	506.93	373	1,802
Accrued Expenses	12.45	92.16	125.4	50.25	35.3	37.42
Short-Term Debt	378.41	325.77	259.77	-	0.1	0.1
Current Portion of Long-Term Debt	501.81	849.93	1,229	-	-	-
Current Portion of Leases	39.72	41.83	40.43	27.84	25.03	20.16
Current Income Taxes Payable	2.91	10.91	9.24	11.15	0.37	-
Current Unearned Revenue	109.46	101.89	89.06	52.68	49.93	47.32
Other Current Liabilities	100	274.8	370.83	49.96	35.45	41.14
Total Current Liabilities	1,700	2,141	2,662	698.81	519.18	1,948
Long-Term Debt	674.45	726.43	483.08	-	-	-
Long-Term Leases	566.19	546.51	505.42	494.91	484.49	458.32
Long-Term Unearned Revenue	2,138	2,110	1,236	407.38	425.17	419.64
Pension & Post-Retirement Benefits	44.3	42.02	38.6	19.7	20.42	18.31
Long-Term Deferred Tax Liabilities	60.22	60.22	57.6	56	56	51.58
Other Long-Term Liabilities	31.26	32.11	35.79	0.44	0.42	0.41
Total Liabilities	5,214	5,659	5,018	1,677	1,506	2,897
Common Stock	1,305	1,305	1,305	1,305	1,305	1,305
Retained Earnings	805.06	836	959.94	932.34	998.81	249.73
Comprehensive Income & Other	208.66	211.5	214.49	216.66	218.84	194.11
Total Common Equity	2,318	2,352	2,479	2,454	2,522	1,749
Minority Interest	1,507	1,519	1,517	-	-	-
Shareholders' Equity	3,825	3,872	3,996	2,454	2,522	1,749
Total Liabilities & Equity	9,040	9,530	9,015	4,131	4,028	4,645
Total Debt	2,161	2,490	2,518	522.75	509.62	478.58
Net Cash (Debt)	-1,660	-1,805	-2,252	46.32	-58.53	782.34
Net Cash Growth	-	-	-	-	-	45.14%
Net Cash Per Share	-1.27	-1.38	-1.73	0.04	-0.04	0.60
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,305	1,305
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,305	1,305
Working Capital	3,351	3,519	2,538	73.88	198.95	-481.99
Book Value Per Share	1.78	1.80	1.90	1.88	1.93	1.34
Tangible Book Value	2,258	2,299	2,432	2,433	2,515	1,743
Tangible Book Value Per Share	1.73	1.76	1.86	1.87	1.93	1.34
Land	-	441.99	428.89	421.28	421.28	399.18
Buildings	-	1,064	989.71	787.24	740.61	589.14
Machinery	-	1,388	1,462	1,370	1,380	1,349
Construction In Progress	-	107.86	52.7	45.84	30.41	97.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.