Richy Place 2002 PCL (BKK:RICHY)
Thailand
· Delayed Price · Currency is THB 0.160
+0.010 (6.67%)
Mar 10, 2026, 4:37 PM ICT
Richy Place 2002 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 |
| Cash & Equivalents | 31.73 | 100.58 | 44.56 | 15.72 | 181.97 | Upgrade
|
| Cash & Short-Term Investments | 31.73 | 100.58 | 44.56 | 15.72 | 181.97 | Upgrade
|
| Cash Growth | -68.45% | 125.72% | 183.50% | -91.36% | 123.68% | Upgrade
|
| Accounts Receivable | 89.97 | 4.64 | 1.17 | - | - | Upgrade
|
| Other Receivables | - | 26.13 | 21.28 | 14.14 | 6.68 | Upgrade
|
| Receivables | 162.92 | 99.34 | 86.89 | 74.06 | 66.07 | Upgrade
|
| Inventory | 4,275 | 5,878 | 6,022 | 6,221 | 6,545 | Upgrade
|
| Prepaid Expenses | - | 64.21 | 91.78 | 77.61 | 48.75 | Upgrade
|
| Other Current Assets | 5.87 | 7.88 | 19.83 | 158.9 | 152.95 | Upgrade
|
| Total Current Assets | 4,476 | 6,150 | 6,265 | 6,548 | 6,995 | Upgrade
|
| Property, Plant & Equipment | 33.42 | 22.38 | 10.54 | 17.98 | 28.87 | Upgrade
|
| Long-Term Investments | - | 0.51 | 1.25 | 1.25 | - | Upgrade
|
| Other Intangible Assets | 0.1 | 0.35 | 0.73 | 0.94 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 9.6 | 11.07 | 12.57 | 14.59 | Upgrade
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| Other Long-Term Assets | 1,879 | 617.85 | 612.65 | 504.93 | 476.27 | Upgrade
|
| Total Assets | 6,392 | 6,800 | 6,901 | 7,085 | 7,516 | Upgrade
|
| Accounts Payable | 278.01 | 96.63 | 158.55 | 112.49 | 102.9 | Upgrade
|
| Accrued Expenses | - | 91.36 | 79.53 | 46.25 | 50.52 | Upgrade
|
| Short-Term Debt | 365.15 | 282.66 | 43.54 | 46.24 | 158.97 | Upgrade
|
| Current Portion of Long-Term Debt | 1,200 | 1,797 | 2,080 | 2,156 | 2,572 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.91 | 1.08 | 1.12 | 1.94 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.01 | - | 1.47 | 11.23 | Upgrade
|
| Current Unearned Revenue | 124.9 | 208.51 | 383.58 | 424.19 | 334.25 | Upgrade
|
| Other Current Liabilities | 56.4 | 159.73 | 114.07 | 108.55 | 148.58 | Upgrade
|
| Total Current Liabilities | 2,026 | 2,637 | 2,860 | 2,897 | 3,380 | Upgrade
|
| Long-Term Debt | 1,627 | 1,302 | 1,112 | 1,192 | 1,142 | Upgrade
|
| Long-Term Leases | 3.39 | 4.37 | 4.97 | 6.05 | 7.17 | Upgrade
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| Pension & Post-Retirement Benefits | 5.67 | 11.92 | 11.2 | 10.22 | 6.68 | Upgrade
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| Other Long-Term Liabilities | 15.18 | 1.92 | 2.09 | 1.35 | 1.24 | Upgrade
|
| Total Liabilities | 3,677 | 3,957 | 3,990 | 4,106 | 4,537 | Upgrade
|
| Common Stock | 1,628 | 1,628 | 1,628 | 1,579 | 1,486 | Upgrade
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| Additional Paid-In Capital | 611.19 | 611.19 | 611.19 | 611.19 | 611.19 | Upgrade
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| Retained Earnings | 475.07 | 603.64 | 671.56 | 788.89 | 881.71 | Upgrade
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| Shareholders' Equity | 2,715 | 2,843 | 2,911 | 2,979 | 2,979 | Upgrade
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| Total Liabilities & Equity | 6,392 | 6,800 | 6,901 | 7,085 | 7,516 | Upgrade
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| Total Debt | 3,197 | 3,387 | 3,241 | 3,402 | 3,881 | Upgrade
|
| Net Cash (Debt) | -3,165 | -3,286 | -3,197 | -3,386 | -3,699 | Upgrade
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| Net Cash Per Share | -1.95 | -2.02 | -1.96 | -2.08 | -2.68 | Upgrade
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| Filing Date Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | Upgrade
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| Total Common Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | Upgrade
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| Working Capital | 2,450 | 3,512 | 3,405 | 3,651 | 3,615 | Upgrade
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| Book Value Per Share | 1.67 | 1.75 | 1.79 | 1.83 | 1.83 | Upgrade
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| Tangible Book Value | 2,714 | 2,843 | 2,910 | 2,978 | 2,978 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.75 | 1.79 | 1.83 | 1.83 | Upgrade
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| Buildings | - | 55.34 | 42.08 | 41.08 | 41.45 | Upgrade
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| Machinery | - | 19.93 | 19.89 | 14.57 | 15.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.