RS PCL (BKK:RS)
Thailand
· Delayed Price · Currency is THB 0.170
+0.010 (6.25%)
Mar 10, 2026, 12:28 PM ICT
RS 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 | 205.25 | 260.27 | 310.23 | 114.58 | 141.25 | Upgrade
|
| Cash & Short-Term Investments | 205.25 | 260.27 | 310.23 | 114.58 | 141.25 | Upgrade
|
| Cash Growth | -21.14% | -16.11% | 170.75% | -18.88% | -29.41% | Upgrade
|
| Accounts Receivable | 264.47 | 288.23 | 314.82 | 568.93 | 408.78 | Upgrade
|
| Other Receivables | - | 70.33 | 90.51 | 46.22 | 45.01 | Upgrade
|
| Receivables | 264.47 | 358.56 | 405.33 | 615.15 | 453.79 | Upgrade
|
| Inventory | 105.33 | 206.3 | 209.34 | 349.32 | 382.42 | Upgrade
|
| Prepaid Expenses | - | 32.44 | 61 | 78.78 | 52.92 | Upgrade
|
| Other Current Assets | 99.92 | 89.8 | 63.35 | 81.57 | 60.74 | Upgrade
|
| Total Current Assets | 674.97 | 947.37 | 1,049 | 1,239 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 518.79 | 849.95 | 1,024 | 860.73 | 977.62 | Upgrade
|
| Long-Term Investments | 840.21 | 843.96 | 836.63 | 1,084 | 1,063 | Upgrade
|
| Goodwill | 733.54 | 764.95 | 750.61 | 697.62 | 11.23 | Upgrade
|
| Other Intangible Assets | 3,783 | 4,193 | 4,002 | 3,191 | 2,331 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 7.53 | 29.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 161.14 | 337 | 276.87 | 317.08 | 239.45 | Upgrade
|
| Other Long-Term Assets | 107.71 | 96.13 | 90.83 | 95.3 | 59.96 | Upgrade
|
| Total Assets | 6,819 | 8,032 | 8,031 | 7,492 | 5,803 | Upgrade
|
| Accounts Payable | 843.18 | 271.34 | 257.91 | 631.81 | 583.11 | Upgrade
|
| Accrued Expenses | 72.98 | 397.24 | 375.13 | 272.89 | 258.97 | Upgrade
|
| Short-Term Debt | 1,919 | 1,841 | 1,363 | 1,945 | 995 | Upgrade
|
| Current Portion of Long-Term Debt | 1,735 | 504.7 | 387.46 | 135.56 | 120 | Upgrade
|
| Current Portion of Leases | 57.16 | 114.05 | 109.19 | 103.93 | 91.79 | Upgrade
|
| Current Income Taxes Payable | 36.64 | 64.68 | 154.26 | 17.12 | 15.18 | Upgrade
|
| Current Unearned Revenue | - | 67.19 | 96.18 | 87.92 | 70.56 | Upgrade
|
| Other Current Liabilities | 7.73 | 59.11 | 58.03 | 74.55 | 63.43 | Upgrade
|
| Total Current Liabilities | 4,672 | 3,319 | 2,801 | 3,269 | 2,198 | Upgrade
|
| Long-Term Debt | - | 1,205 | 1,451 | 1,716 | 952.2 | Upgrade
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| Long-Term Leases | 120.16 | 360.21 | 459.25 | 234.2 | 302.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 107.36 | 136.68 | 154.05 | 162.9 | 159.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 311.01 | 137.72 | 175.19 | 115.28 | 47.81 | Upgrade
|
| Other Long-Term Liabilities | 4.68 | 46.02 | 4.63 | 5.74 | 5.35 | Upgrade
|
| Total Liabilities | 5,215 | 5,205 | 5,046 | 5,503 | 3,665 | Upgrade
|
| Common Stock | 1,091 | 1,091 | 1,070 | 972.5 | 972.5 | Upgrade
|
| Additional Paid-In Capital | 510.68 | 510.68 | 403.86 | 337.05 | 322.11 | Upgrade
|
| Retained Earnings | -33.36 | 1,179 | 1,480 | 819.29 | 1,003 | Upgrade
|
| Treasury Stock | - | - | - | -127.52 | -160.16 | Upgrade
|
| Comprehensive Income & Other | -27.52 | -27.52 | -27.52 | - | - | Upgrade
|
| Total Common Equity | 1,541 | 2,753 | 2,926 | 2,001 | 2,138 | Upgrade
|
| Minority Interest | 62.88 | 73.73 | 59.25 | -11.63 | 0.51 | Upgrade
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| Shareholders' Equity | 1,604 | 2,827 | 2,985 | 1,990 | 2,138 | Upgrade
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| Total Liabilities & Equity | 6,819 | 8,032 | 8,031 | 7,492 | 5,803 | Upgrade
|
| Total Debt | 3,832 | 4,025 | 3,770 | 4,134 | 2,461 | Upgrade
|
| Net Cash (Debt) | -3,627 | -3,765 | -3,460 | -4,020 | -2,320 | Upgrade
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| Net Cash Per Share | -1.66 | -1.75 | -1.62 | -1.90 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 2,182 | 2,182 | 2,139 | 2,113 | 2,106 | Upgrade
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| Total Common Shares Outstanding | 2,182 | 2,182 | 2,139 | 2,113 | 2,106 | Upgrade
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| Working Capital | -3,997 | -2,372 | -1,752 | -2,029 | -1,107 | Upgrade
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| Book Value Per Share | 0.71 | 1.26 | 1.37 | 0.95 | 1.01 | Upgrade
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| Tangible Book Value | -2,975 | -2,204 | -1,827 | -1,887 | -204.12 | Upgrade
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| Tangible Book Value Per Share | -1.36 | -1.01 | -0.85 | -0.89 | -0.10 | Upgrade
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| Buildings | - | 719.2 | 722.01 | 680.42 | - | Upgrade
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| Machinery | - | 519.69 | 516.73 | 518.72 | 1,165 | Upgrade
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| Construction In Progress | - | 8.57 | 0.5 | 13.91 | 23.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.