RSXYZ PCL (BKK:XYZ)
Thailand
· Delayed Price · Currency is THB 0.400
-0.020 (-4.76%)
Mar 10, 2026, 10:20 AM ICT
RSXYZ 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 | 423.49 | 877.74 | 329.09 | 195.79 | 231.57 | Upgrade
|
| Cash & Short-Term Investments | 423.49 | 877.74 | 329.09 | 195.79 | 231.57 | Upgrade
|
| Cash Growth | -51.75% | 166.72% | 68.09% | -15.45% | -9.01% | Upgrade
|
| Accounts Receivable | 31.85 | 38.44 | 40.23 | 22.8 | 90.04 | Upgrade
|
| Other Receivables | - | 7.39 | 0.75 | 0.08 | - | Upgrade
|
| Receivables | 31.85 | 45.83 | 310.98 | 22.88 | 90.04 | Upgrade
|
| Inventory | 234.44 | 387.84 | 645.69 | 1.95 | 7.28 | Upgrade
|
| Prepaid Expenses | - | 13.9 | 2.18 | 0.15 | - | Upgrade
|
| Other Current Assets | 18.4 | 16.04 | 4.87 | 0.3 | 0.54 | Upgrade
|
| Total Current Assets | 708.17 | 1,341 | 1,293 | 221.07 | 329.42 | Upgrade
|
| Property, Plant & Equipment | 162 | 309.74 | 66.01 | 79.83 | 90.43 | Upgrade
|
| Long-Term Investments | - | 715.16 | 376.08 | 138.79 | 49.66 | Upgrade
|
| Goodwill | 385.08 | 385.08 | 385.08 | - | - | Upgrade
|
| Other Intangible Assets | 3.04 | 2.48 | 0.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.61 | 44.75 | 5.49 | 2.94 | 3.82 | Upgrade
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| Other Long-Term Assets | 249.09 | 17.98 | 84.62 | 74.79 | 73.45 | Upgrade
|
| Total Assets | 1,509 | 2,817 | 2,210 | 517.42 | 546.78 | Upgrade
|
| Accounts Payable | 196.01 | 90 | 80.27 | 3.25 | 30.81 | Upgrade
|
| Accrued Expenses | - | 25.86 | - | 2.83 | 0.77 | Upgrade
|
| Short-Term Debt | - | - | 0.52 | 6.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 83.55 | 43.49 | 7.5 | - | - | Upgrade
|
| Current Portion of Leases | 11.22 | 32.01 | 6.44 | - | 0.17 | Upgrade
|
| Current Income Taxes Payable | 19.86 | 47.43 | 42.48 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 11.78 | - | - | Upgrade
|
| Other Current Liabilities | 4.67 | 54.91 | 26.31 | 0.47 | 2.43 | Upgrade
|
| Total Current Liabilities | 315.3 | 293.7 | 175.31 | 13.06 | 34.18 | Upgrade
|
| Long-Term Debt | 363.83 | 447.38 | 490.87 | - | - | Upgrade
|
| Long-Term Leases | 72.01 | 124.14 | 20.8 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.83 | 7.65 | 3.53 | 0.42 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 4.3 | 5.21 | - | - | - | Upgrade
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| Total Liabilities | 763.27 | 878.08 | 690.51 | 13.49 | 35.02 | Upgrade
|
| Common Stock | 873.37 | 787.47 | 660.81 | 330.81 | 330.81 | Upgrade
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| Additional Paid-In Capital | 793.9 | 644.93 | 366.28 | 151.78 | 151.78 | Upgrade
|
| Retained Earnings | -453.79 | 84.3 | 61.05 | 28.5 | 39.22 | Upgrade
|
| Comprehensive Income & Other | -673.98 | 1.25 | -15.66 | -7.16 | -10.05 | Upgrade
|
| Total Common Equity | 539.5 | 1,518 | 1,072 | 503.93 | 511.76 | Upgrade
|
| Minority Interest | 206.22 | 420.52 | 447.38 | - | -0 | Upgrade
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| Shareholders' Equity | 745.72 | 1,938 | 1,520 | 503.93 | 511.76 | Upgrade
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| Total Liabilities & Equity | 1,509 | 2,817 | 2,210 | 517.42 | 546.78 | Upgrade
|
| Total Debt | 530.61 | 647.02 | 526.13 | 6.52 | 0.17 | Upgrade
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| Net Cash (Debt) | -107.12 | 945.88 | 179.04 | 328.06 | 281.06 | Upgrade
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| Net Cash Growth | - | 428.30% | -45.42% | 16.72% | -13.36% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.65 | 0.16 | 0.50 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,667 | 1,575 | 1,322 | 661.62 | 661.62 | Upgrade
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| Total Common Shares Outstanding | 1,667 | 1,575 | 1,322 | 661.62 | 661.62 | Upgrade
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| Working Capital | 392.87 | 1,048 | 1,118 | 208.01 | 295.24 | Upgrade
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| Book Value Per Share | 0.32 | 0.96 | 0.81 | 0.76 | 0.77 | Upgrade
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| Tangible Book Value | 151.38 | 1,130 | 687.15 | 503.93 | 511.76 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.72 | 0.52 | 0.76 | 0.77 | Upgrade
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| Land | - | - | - | 49.04 | 49.04 | Upgrade
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| Buildings | - | 85.88 | 23.73 | 53.65 | 53.85 | Upgrade
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| Machinery | - | 90.26 | 30.45 | 37.07 | 57.59 | Upgrade
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| Construction In Progress | - | 6.67 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.