RPCG Public Company Limited (RPC.BK)
THB 0.42
(0.0%)
THB 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.01 Billion | 4.13 Billion | 3.97 Billion | 4.64 Billion | 4.06 Billion | 3.53 Billion |
| Total Current Assets | 5.2 Billion | 772.68 Million | 718.12 Million | 1.46 Billion | 1.49 Billion | 474.55 Million |
| Cash And Short Term Investments | 265.31 Million | 569.07 Million | 451.09 Million | 1.26 Billion | 539.31 Million | 231.81 Million |
| Cash and Cash Equivalents | 207.2 Million | 268.82 Million | 198.86 Million | 117.36 Million | 104.25 Million | 47.16 Million |
| Short Term Investments | 58.1 Million | 300.24 Million | 252.22 Million | 1.14 Billion | 435.06 Million | 184.64 Million |
| Net Receivables | 134.48 Million | 90.77 Million | 185.82 Million | 133.01 Million | 846.05 Million | 148.42 Million |
| Inventory | 100.97 Million | 103.88 Million | 72.87 Million | 64.01 Million | 68.57 Million | 61.87 Million |
| Other Current Assets | 4.69 Billion | 8.95 Million | 8.33 Million | 8.51 Million | 8.36 Million | 5.08 Million |
| Total Non-Current Assets | 3.81 Billion | 3.35 Billion | 3.25 Billion | 3.17 Billion | 2.57 Billion | 3.06 Billion |
| Net PPE | 2 Billion | 1.74 Billion | 1.66 Billion | 1.65 Billion | 1 Billion | 885.86 Million |
| Good Will And Intangible Assets | 47.46 Million | 20.39 Million | 7.37 Million | 5.77 Million | 2.82 Million | 3.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.46 Million | 20.39 Million | 7.37 Million | 5.77 Million | 2.82 Million | 3.34 Million |
| Long-Term Investments | 1.59 Billion | 1.25 Billion | 1.2 Billion | 1.19 Billion | 1.21 Billion | 1.82 Billion |
| Tax Assets | 70.83 Million | 17.43 Million | 27.09 Million | 19.01 Million | 19.31 Million | 19 Million |
| Other Non Current Assets | 102.99 Million | 318.19 Million | 346.81 Million | 312.45 Million | 330.3 Million | 327.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.01 Billion | 1.67 Billion | 1.5 Billion | 2.89 Billion | 2.33 Billion | 2.18 Billion |
| Total Current Liabilities | 2.66 Billion | 698.8 Million | 519.17 Million | 1.94 Billion | 1.89 Billion | 1.86 Billion |
| Account Payables | 615.1 Million | 510 Million | 376.28 Million | 1.8 Billion | 1.78 Billion | 1.74 Billion |
| Tax Payables | 9.24 Million | 11.15 Million | 366.04 Thousand | - | - | - |
| Short Term Debt | 1.52 Billion | 27.94 Million | 25.13 Million | 20.26 Million | 300 Thousand | 18.85 Million |
| Deferred Revenue | 100.99 Million | 8.68 Million | 9.62 Million | 8.06 Million | 8.75 Million | 5.41 Million |
| Other Current Liabilities | 416.85 Million | 152.17 Million | 108.14 Million | 113.03 Million | 106.31 Million | 92.62 Million |
| Total Non Current Liabilities | 2.35 Billion | 978.43 Million | 986.5 Million | 948.25 Million | 432.32 Million | 321.99 Million |
| Long-Term Debt | 483.07 Million | 494.9 Million | 484.48 Million | 458.31 Million | 393.12 Thousand | 378.76 Thousand |
| Deferred Revenue Non Current | 1.23 Billion | 407.38 Million | 425.59 Million | 419.63 Million | 363.92 Million | 259.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 579.8 Million | 20.14 Million | 20.42 Million | 18.71 Million | 16.43 Million | 12.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.99 Billion | 2.45 Billion | 2.46 Billion | 1.74 Billion | 1.73 Billion | 1.34 Billion |
| Stock Holders Equity | 2.47 Billion | 2.45 Billion | 2.46 Billion | 1.74 Billion | 1.71 Billion | 1.33 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 924.59 Million | 896.99 Million | 945.68 Million | 249.72 Million | -210.92 Million | -590.35 Million |
| Accumulated other comprehensive income | 249.83 Million | 252 Million | 218.84 Million | 194.11 Million | 80.3 Million | 80.3 Million |
| Common Stock Equity | 2.47 Billion | 2.45 Billion | 2.46 Billion | 1.74 Billion | 1.71 Billion | 1.33 Billion |
| Capital Lease Obligation | 505.41 Million | 522.74 Million | 509.51 Million | 478.48 Million | - | 110.98 Thousand |
| Total Investments | 1.64 Billion | 1.55 Billion | 1.46 Billion | 2.33 Billion | 1.64 Billion | 2 Billion |
| Total Debt | 2.51 Billion | 522.84 Million | 509.61 Million | 478.58 Million | 300 Thousand | 18.85 Million |
| Net Debt | 2.31 Billion | 254.02 Million | 310.75 Million | 361.22 Million | -103.95 Million | -28.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.82 Billion | 8.88 Billion | 9.01 Billion | 9.01 Billion | 8.87 Billion | 8.63 Billion |
| Total Current Assets | 5.18 Billion | 5.17 Billion | 5.2 Billion | 5.2 Billion | 5.21 Billion | 4.26 Billion |
| Cash And Short Term Investments | 193.25 Million | 214.17 Million | 265.31 Million | 265.31 Million | 350.24 Million | 312.25 Million |
| Cash and Cash Equivalents | 174.23 Million | 184.17 Million | 207.2 Million | 207.2 Million | 170.19 Million | 267.23 Million |
| Short Term Investments | 19.02 Million | 30 Million | 58.1 Million | 58.1 Million | 180.04 Million | 45.02 Million |
| Net Receivables | 126.27 Million | 121.83 Million | 134.48 Million | 134.48 Million | 129.17 Million | 128.62 Million |
| Inventory | 115.24 Million | 105.93 Million | 100.97 Million | 100.97 Million | 4.66 Billion | 3.24 Billion |
| Other Current Assets | 4.74 Billion | 4.73 Billion | 4.69 Billion | 4.69 Billion | 56.48 Million | 51.45 Million |
| Total Non-Current Assets | 3.64 Billion | 3.71 Billion | 3.81 Billion | 3.81 Billion | 3.66 Billion | 4.36 Billion |
| Net PPE | 1.9 Billion | 1.92 Billion | 2 Billion | 2 Billion | 1.89 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 51.83 Million | 51.83 Million | 47.46 Million | 47.46 Million | 43.32 Million | 38.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.83 Million | 51.83 Million | 47.46 Million | 47.46 Million | 43.32 Million | 38.7 Million |
| Long-Term Investments | 1.53 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 109.72 Million | 122.79 Million |
| Tax Assets | 78.45 Million | 73.18 Million | 70.83 Million | 70.83 Million | 62.09 Million | 56.79 Million |
| Other Non Current Assets | 72.6 Million | 106.49 Million | 102.99 Million | 102.99 Million | 1.55 Billion | 2.24 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.9 Billion | 4.86 Billion | 5.01 Billion | 5.01 Billion | 5.07 Billion | 4.82 Billion |
| Total Current Liabilities | 2.5 Billion | 2.51 Billion | 2.66 Billion | 2.66 Billion | 2.12 Billion | 2.39 Billion |
| Account Payables | 761.33 Million | 823.9 Million | 615.1 Million | 615.1 Million | 740.01 Million | 815.42 Million |
| Tax Payables | 8.41 Million | 16.13 Million | 9.24 Million | 9.24 Million | 7.72 Million | 9.13 Million |
| Short Term Debt | 1.43 Billion | 1.4 Billion | 1.52 Billion | 1.52 Billion | 1.12 Billion | 1.28 Billion |
| Deferred Revenue | 108.62 Million | 103.06 Million | 100.99 Million | 100.99 Million | 157.08 Million | 182.55 Million |
| Other Current Liabilities | 197.31 Million | 177.46 Million | 416.85 Million | 416.85 Million | 104.59 Million | 106.23 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.94 Billion | 2.43 Billion |
| Long-Term Debt | 601.68 Million | 515.7 Million | 483.07 Million | 483.07 Million | 1.54 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 1.17 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 863.15 Million | 871.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 569.9 Million | 577.18 Million | 579.8 Million | 579.8 Million | 476.63 Million | 488.78 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.91 Billion | 4.02 Billion | 3.99 Billion | 3.99 Billion | 3.8 Billion | 3.8 Billion |
| Stock Holders Equity | 2.4 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.48 Billion | 2.49 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 858.55 Million | 937.51 Million | 924.59 Million | 924.59 Million | 932.41 Million | 937.49 Million |
| Accumulated other comprehensive income | 12.34 Million | 18.34 Million | 19.43 Million | 249.83 Million | 247.33 Million | 252.44 Million |
| Common Stock Equity | 2.4 Billion | 2.49 Billion | 2.47 Billion | 2.47 Billion | 2.48 Billion | 2.49 Billion |
| Capital Lease Obligation | 497.85 Million | 501.75 Million | 505.41 Million | 505.41 Million | 600.22 Million | 608.12 Million |
| Total Investments | 1.55 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 289.77 Million | 167.81 Million |
| Total Debt | 2.53 Billion | 2.42 Billion | 2.51 Billion | 2.51 Billion | 2.67 Billion | 2.3 Billion |
| Net Debt | 2.36 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.5 Billion | 2.03 Billion |
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