Richy Place 2002 Public Company Limited (RICHY.BK)

THB 0.42

(2.44%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.9 Billion 7.08 Billion 7.51 Billion 7.48 Billion 6.52 Billion 5.11 Billion
Total Current Assets 6.26 Billion 6.54 Billion 6.99 Billion 7.15 Billion 6.42 Billion 5.06 Billion
Cash And Short Term Investments 44.55 Million 15.71 Million 181.96 Million 81.35 Million 24.74 Million 23.98 Million
Cash and Cash Equivalents 44.55 Million 15.71 Million 181.96 Million 81.35 Million 24.74 Million 23.98 Million
Short Term Investments - - - - - -
Net Receivables 86.88 Million 74.06 Million 66.07 Million 103.74 Million 96.19 Million 67.26 Million
Inventory 6.02 Billion 6.22 Billion 6.54 Billion 6.61 Billion 5.91 Billion 4.54 Billion
Other Current Assets 111.32 Million 237.38 Million 205.07 Million 352.23 Million 390.84 Million 430.14 Million
Total Non-Current Assets 636.24 Million 537.66 Million 521.12 Million 329.98 Million 96.17 Million 54.18 Million
Net PPE 175.52 Million 17.98 Million 28.86 Million 35.93 Million 13.28 Million 21.61 Million
Good Will And Intangible Assets 730.73 Thousand 935.65 Thousand 1.38 Million 780.32 Thousand 619.33 Thousand 355.13 Thousand
Good Will - - - - - -
Intangible Assets 730.73 Thousand 935.65 Thousand 1.38 Million 780.32 Thousand 619.33 Thousand 355.13 Thousand
Long-Term Investments 445.67 Million 1.25 Million 424.18 Million 237.86 Million 58.16 Million 5 Million
Tax Assets 11.06 Million 12.56 Million 14.59 Million 22.18 Million 22.62 Million 26.25 Million
Other Non Current Assets 3.24 Million 504.93 Million 52.08 Million 33.22 Million 1.47 Million 944.86 Thousand
Other Assets - - - - - -
Total Liabilities 3.99 Billion 4.1 Billion 4.53 Billion 5.01 Billion 4.09 Billion 2.8 Billion
Total Current Liabilities 2.85 Billion 2.89 Billion 3.38 Billion 3.41 Billion 2.71 Billion 2.7 Billion
Account Payables 158.55 Million 112.49 Million 102.89 Million 125.55 Million 168.17 Million 76.99 Million
Tax Payables - 1.47 Million 11.23 Million 11.43 Million 598.14 Thousand 29.37 Million
Short Term Debt 2.12 Billion 2.2 Billion 2.73 Billion 2.57 Billion 1.96 Billion 1.98 Billion
Deferred Revenue 383.58 Million 424.19 Million 334.24 Million 511.55 Million 449.63 Million 444.33 Million
Other Current Liabilities 193.6 Million 156.27 Million 210.33 Million 209.88 Million 128.1 Million 200.74 Million
Total Non Current Liabilities 1.13 Billion 1.2 Billion 1.15 Billion 1.6 Billion 1.37 Billion 105.71 Million
Long-Term Debt 1.11 Billion 1.19 Billion 1.14 Billion 1.59 Billion 1.36 Billion 101.42 Million
Deferred Revenue Non Current - -874.00 -27.71 Thousand -70.43 Thousand -120.6 Thousand -176.92 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.25 Million 11.57 Million 7.92 Million 7.18 Million 6.75 Million 4.28 Million
Other Liabilities - - - - - -
Total Equity 2.91 Billion 2.97 Billion 2.97 Billion 2.46 Billion 2.43 Billion 2.31 Billion
Stock Holders Equity 2.91 Billion 2.97 Billion 2.97 Billion 2.46 Billion 2.43 Billion 2.31 Billion
Common Stock 1.62 Billion 1.57 Billion 1.48 Billion 1.19 Billion 1.19 Billion 1.04 Billion
Retained Earnings 578.94 Million 696.28 Million 791.03 Million 648.77 Million 621.89 Million 657.31 Million
Accumulated other comprehensive income 92.6 Million 92.6 Million 90.67 Million 80.84 Million 75.47 Million 69.44 Million
Common Stock Equity 2.91 Billion 2.97 Billion 2.97 Billion 2.46 Billion 2.43 Billion 2.31 Billion
Capital Lease Obligation 4.96 Million 7.17 Million 9.11 Million 3.88 Million 1.78 Million 2.27 Million
Total Investments 445.67 Million 1.25 Million 424.18 Million 237.86 Million 58.16 Million 5 Million
Total Debt 3.24 Billion 3.4 Billion 3.88 Billion 4.16 Billion 3.33 Billion 2.08 Billion
Net Debt 3.19 Billion 3.38 Billion 3.69 Billion 4.08 Billion 3.31 Billion 2.05 Billion

Balance Sheet Charts