Rabbit Holdings PCL (BKK:RABBIT)
Thailand
· Delayed Price · Currency is THB 0.320
+0.010 (3.23%)
Mar 10, 2026, 2:13 PM ICT
Rabbit Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 32,078 | 32,798 | 34,394 | 32,111 | 23,874 | Upgrade
|
| Total Real Estate Assets | 34,658 | 35,380 | 37,096 | 34,699 | 28,952 | Upgrade
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| Cash & Equivalents | 2,387 | 2,576 | 1,601 | 1,903 | 2,740 | Upgrade
|
| Accounts Receivable | 248.54 | 180.98 | 474.63 | 155.22 | 98.08 | Upgrade
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| Other Receivables | 114.96 | 127.68 | 333 | 525.25 | 304.69 | Upgrade
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| Investment In Debt and Equity Securities | 9,663 | 9,120 | 9,095 | 12,359 | 13,423 | Upgrade
|
| Goodwill | 1,935 | 1,936 | 1,982 | 1,988 | 1,998 | Upgrade
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| Other Intangible Assets | 394.17 | 411.97 | 423.79 | 392.37 | 312.53 | Upgrade
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| Loans Receivable Current | 230.23 | 520.75 | 261.38 | 1,508 | 218.48 | Upgrade
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| Other Current Assets | 2,414 | 2,230 | 1,710 | 3,432 | 16,868 | Upgrade
|
| Trading Asset Securities | 485.09 | - | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | 37.67 | 275.59 | 345.08 | 52.68 | 57.86 | Upgrade
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| Other Long-Term Assets | 7,792 | 8,772 | 9,222 | 11,768 | 12,604 | Upgrade
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| Total Assets | 60,362 | 61,531 | 62,544 | 68,782 | 77,576 | Upgrade
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| Current Portion of Long-Term Debt | 3,039 | 3,119 | 8,265 | 1,660 | 493.95 | Upgrade
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| Current Portion of Leases | 346.43 | 326.59 | 374.02 | 26.89 | 1,561 | Upgrade
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| Long-Term Debt | 8,316 | 11,351 | 7,923 | 15,520 | 15,232 | Upgrade
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| Long-Term Leases | 1,107 | 937.85 | 942.21 | 1,201 | 876.68 | Upgrade
|
| Accounts Payable | 303.41 | 265.95 | 223.54 | 479.09 | 207 | Upgrade
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| Accrued Expenses | 306.71 | 270.53 | 228.03 | 177.04 | 90.35 | Upgrade
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| Current Income Taxes Payable | 36.99 | 22.21 | 44.39 | 46.27 | 37.88 | Upgrade
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| Other Current Liabilities | 1,987 | 1,611 | 1,532 | 1,373 | 10,810 | Upgrade
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| Long-Term Deferred Tax Liabilities | 842.25 | 1,017 | 1,508 | 1,554 | 1,199 | Upgrade
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| Other Long-Term Liabilities | 8,037 | 7,865 | 6,198 | 5,629 | 5,739 | Upgrade
|
| Total Liabilities | 28,134 | 29,547 | 28,912 | 27,768 | 36,357 | Upgrade
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| Preferred Stock, Convertible | 34,069 | 34,069 | 34,884 | 83,857 | 83,857 | Upgrade
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| Total Preferred Equity | 34,069 | 34,069 | 34,884 | 27,695 | 27,695 | Upgrade
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| Common Stock | 10,478 | 10,478 | 9,662 | 17,964 | 17,964 | Upgrade
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| Additional Paid-In Capital | 1,112 | 1,112 | 1,112 | 0 | 0 | Upgrade
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| Retained Earnings | -8,342 | -9,355 | -8,692 | -4,352 | -5,570 | Upgrade
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| Comprehensive Income & Other | -5,825 | -4,975 | -4,171 | -823.38 | 701.38 | Upgrade
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| Total Common Equity | -2,577 | -2,740 | -2,089 | 12,789 | 13,095 | Upgrade
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| Minority Interest | 735.89 | 654.98 | 836.31 | 529.69 | 428.47 | Upgrade
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| Shareholders' Equity | 32,228 | 31,984 | 33,632 | 41,014 | 41,219 | Upgrade
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| Total Liabilities & Equity | 60,362 | 61,531 | 62,544 | 68,782 | 77,576 | Upgrade
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| Total Debt | 16,526 | 18,417 | 19,074 | 18,408 | 18,163 | Upgrade
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| Net Cash (Debt) | -13,654 | -15,841 | -17,473 | -16,505 | -15,424 | Upgrade
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| Net Cash Per Share | -1.82 | -2.16 | -2.66 | -2.94 | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 7,484 | 7,484 | 6,902 | 5,614 | 5,614 | Upgrade
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| Total Common Shares Outstanding | 7,484 | 7,484 | 6,902 | 5,614 | 5,614 | Upgrade
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| Book Value Per Share | -0.34 | -0.37 | -0.30 | 2.28 | 2.33 | Upgrade
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| Tangible Book Value | -4,907 | -5,088 | -4,495 | 10,409 | 10,785 | Upgrade
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| Tangible Book Value Per Share | -0.66 | -0.68 | -0.65 | 1.85 | 1.92 | Upgrade
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| Land | 6,674 | 7,897 | 8,443 | 7,407 | 6,301 | Upgrade
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| Buildings | 24,143 | 22,485 | 24,419 | 16,654 | 10,429 | Upgrade
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| Construction In Progress | 1,970 | 1,327 | 906.49 | 5,587 | 3,472 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.