RPCG PCL (BKK:RPC)
Thailand
· Delayed Price · Currency is THB 0.280
-0.010 (-3.45%)
Mar 9, 2026, 4:39 PM ICT
RPCG 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 | 276.83 | 186.48 | 207.21 | 268.83 | 198.86 | Upgrade
|
| Short-Term Investments | 4 | 60 | 30 | - | - | Upgrade
|
| Trading Asset Securities | 229.37 | 438.96 | 28.1 | 300.24 | 252.23 | Upgrade
|
| Cash & Short-Term Investments | 510.2 | 685.43 | 265.31 | 569.07 | 451.09 | Upgrade
|
| Cash Growth | -25.56% | 158.35% | -53.38% | 26.16% | -64.22% | Upgrade
|
| Accounts Receivable | 33.44 | 35.89 | 29.1 | 30.76 | 26.42 | Upgrade
|
| Other Receivables | 59.55 | 46.75 | 41.64 | 2.4 | 6.92 | Upgrade
|
| Receivables | 311.63 | 278.64 | 134.48 | 84.26 | 185.83 | Upgrade
|
| Inventory | 107.94 | 118.72 | 104.21 | 103.88 | 72.87 | Upgrade
|
| Other Current Assets | 4,091 | 4,577 | 4,696 | 15.47 | 8.34 | Upgrade
|
| Total Current Assets | 5,020 | 5,660 | 5,200 | 772.69 | 718.13 | Upgrade
|
| Property, Plant & Equipment | 1,845 | 1,909 | 1,833 | 1,780 | 1,730 | Upgrade
|
| Long-Term Investments | 50.61 | 63.63 | 99.63 | 1,252 | 1,209 | Upgrade
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| Other Intangible Assets | 59.44 | 53.35 | 47.46 | 20.39 | 7.38 | Upgrade
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| Long-Term Deferred Tax Assets | 90.72 | 88.2 | 70.83 | 17.43 | 13.82 | Upgrade
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| Other Long-Term Assets | 1,565 | 1,729 | 1,736 | 287.76 | 349.93 | Upgrade
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| Total Assets | 8,824 | 9,530 | 9,015 | 4,131 | 4,028 | Upgrade
|
| Accounts Payable | 440.66 | 443.8 | 538.32 | 506.93 | 373 | Upgrade
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| Accrued Expenses | 73.16 | 95.52 | 125.4 | 50.25 | 35.3 | Upgrade
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| Short-Term Debt | 355.08 | 325.77 | 259.77 | - | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 393.09 | 849.93 | 1,229 | - | - | Upgrade
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| Current Portion of Leases | 25.27 | 41.83 | 40.43 | 27.84 | 25.03 | Upgrade
|
| Current Income Taxes Payable | 4.21 | 10.91 | 9.24 | 11.15 | 0.37 | Upgrade
|
| Current Unearned Revenue | 109.46 | 101.89 | 89.06 | 52.68 | 49.93 | Upgrade
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| Other Current Liabilities | 181.34 | 271.44 | 370.83 | 49.96 | 35.45 | Upgrade
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| Total Current Liabilities | 1,582 | 2,141 | 2,662 | 698.81 | 519.18 | Upgrade
|
| Long-Term Debt | 656.54 | 726.43 | 483.08 | - | - | Upgrade
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| Long-Term Leases | 564.09 | 546.51 | 505.42 | 494.91 | 484.49 | Upgrade
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| Long-Term Unearned Revenue | 2,111 | 2,110 | 1,236 | 407.38 | 425.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.11 | 42.02 | 38.6 | 19.7 | 20.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.22 | 60.22 | 57.6 | 56 | 56 | Upgrade
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| Other Long-Term Liabilities | 26.88 | 32.11 | 35.79 | 0.44 | 0.42 | Upgrade
|
| Total Liabilities | 5,058 | 5,659 | 5,018 | 1,677 | 1,506 | Upgrade
|
| Common Stock | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | Upgrade
|
| Retained Earnings | 770.38 | 836 | 959.94 | 932.34 | 998.81 | Upgrade
|
| Comprehensive Income & Other | 207.77 | 211.5 | 214.49 | 216.66 | 218.84 | Upgrade
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| Total Common Equity | 2,283 | 2,352 | 2,479 | 2,454 | 2,522 | Upgrade
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| Minority Interest | 1,483 | 1,519 | 1,517 | - | - | Upgrade
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| Shareholders' Equity | 3,766 | 3,872 | 3,996 | 2,454 | 2,522 | Upgrade
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| Total Liabilities & Equity | 8,824 | 9,530 | 9,015 | 4,131 | 4,028 | Upgrade
|
| Total Debt | 1,994 | 2,490 | 2,518 | 522.75 | 509.62 | Upgrade
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| Net Cash (Debt) | -1,484 | -1,805 | -2,252 | 46.32 | -58.53 | Upgrade
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| Net Cash Per Share | -1.14 | -1.38 | -1.73 | 0.04 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | Upgrade
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| Total Common Shares Outstanding | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | Upgrade
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| Working Capital | 3,438 | 3,519 | 2,538 | 73.88 | 198.95 | Upgrade
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| Book Value Per Share | 1.75 | 1.80 | 1.90 | 1.88 | 1.93 | Upgrade
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| Tangible Book Value | 2,223 | 2,299 | 2,432 | 2,433 | 2,515 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.76 | 1.86 | 1.87 | 1.93 | Upgrade
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| Land | 442.96 | 441.99 | 428.89 | 421.28 | 421.28 | Upgrade
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| Buildings | 1,187 | 1,064 | 989.71 | 787.24 | 740.61 | Upgrade
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| Machinery | 1,392 | 1,388 | 1,462 | 1,370 | 1,380 | Upgrade
|
| Construction In Progress | 2.63 | 107.86 | 52.7 | 45.84 | 30.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.