RS Public Company Limited (RS.BK)
THB 5.6
(0.0%)
THB 5.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.03 Billion | 7.49 Billion | 5.8 Billion | 4.51 Billion | 3.4 Billion | 4.07 Billion |
| Total Current Assets | 1.04 Billion | 1.23 Billion | 1.09 Billion | 1.17 Billion | 1.14 Billion | 1.18 Billion |
| Cash And Short Term Investments | 310.23 Million | 114.58 Million | 141.24 Million | 200.1 Million | 328.4 Million | 339.63 Million |
| Cash and Cash Equivalents | 310.23 Million | 114.58 Million | 141.24 Million | 200.1 Million | 328.4 Million | 339.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 453.34 Million | 684.22 Million | 506.36 Million | 673.35 Million | 511.33 Million | 508.4 Million |
| Inventory | 178.07 Million | 300.48 Million | 336.63 Million | 228.72 Million | 258.79 Million | 257.35 Million |
| Other Current Assets | 9.79 Million | 4.14 Million | 5.93 Million | 6.37 Million | 767.64 Thousand | 3.68 Million |
| Total Non-Current Assets | 6.98 Billion | 6.25 Billion | 4.71 Billion | 3.34 Billion | 2.26 Billion | 2.88 Billion |
| Net PPE | 1.02 Billion | 860.72 Million | 977.62 Million | 1.11 Billion | 503.78 Million | 331.53 Million |
| Good Will And Intangible Assets | 4.75 Billion | 3.88 Billion | 2.34 Billion | 1.91 Billion | 1.37 Billion | 2.11 Billion |
| Good Will | 750.61 Million | 697.61 Million | 11.23 Million | - | - | - |
| Intangible Assets | 4 Billion | 3.19 Billion | 2.33 Billion | 1.91 Billion | 1.37 Billion | 2.11 Billion |
| Long-Term Investments | 836.63 Million | 1.08 Billion | 1.06 Billion | 3.99 Million | 3.99 Million | 3.99 Million |
| Tax Assets | 276.86 Million | 317.07 Million | 239.45 Million | 123.56 Million | 200.79 Million | 231.6 Million |
| Other Non Current Assets | 90.83 Million | 102.82 Million | 89.86 Million | 189.27 Million | 179.4 Million | 203.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.04 Billion | 5.5 Billion | 3.66 Billion | 2.51 Billion | 1.67 Billion | 2.4 Billion |
| Total Current Liabilities | 2.8 Billion | 3.26 Billion | 2.19 Billion | 1.81 Billion | 1.26 Billion | 1.14 Billion |
| Account Payables | 267.27 Million | 649.5 Million | 595.69 Million | 734.6 Million | 251.13 Million | 279.23 Million |
| Tax Payables | 215.82 Million | 102.76 Million | 95.07 Million | 69.99 Million | 77.75 Million | 77.59 Million |
| Short Term Debt | 1.85 Billion | 2.08 Billion | 1.11 Billion | 620 Million | 536.72 Million | 331.07 Million |
| Deferred Revenue | 96.18 Million | 87.92 Million | 70.56 Million | 38.95 Million | 172.39 Million | 65.03 Million |
| Other Current Liabilities | 578.05 Million | 450.79 Million | 416.77 Million | 420.22 Million | 305.38 Million | 470.6 Million |
| Total Non Current Liabilities | 2.24 Billion | 2.23 Billion | 1.46 Billion | 698.62 Million | 414.09 Million | 1.25 Billion |
| Long-Term Debt | 1.91 Billion | 1.94 Billion | 1.25 Billion | 522.83 Million | 238.66 Million | 322.7 Million |
| Deferred Revenue Non Current | 158.27 Million | - | 164.44 Million | 175.74 Million | -2.15 Million | -1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 404.62 Thousand | 168.64 Million | 62.36 Thousand | 42.36 Thousand | 175.42 Million | 932.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.98 Billion | 1.98 Billion | 2.13 Billion | 2 Billion | 1.72 Billion | 1.67 Billion |
| Stock Holders Equity | 2.92 Billion | 2 Billion | 2.13 Billion | 2 Billion | 1.72 Billion | 1.67 Billion |
| Common Stock | 1.06 Billion | 972.49 Million | 972.49 Million | 972.49 Million | 972.49 Million | 1.01 Billion |
| Retained Earnings | 1.35 Billion | 571.44 Million | 722.72 Million | 587 Million | 309.98 Million | 282.48 Million |
| Accumulated other comprehensive income | 120.32 Million | 247.84 Million | 280.48 Million | 280.48 Million | 120.32 Million | 585.6 Million |
| Common Stock Equity | 2.92 Billion | 2 Billion | 2.13 Billion | 2 Billion | 1.72 Billion | 1.67 Billion |
| Capital Lease Obligation | 568.44 Million | 234.19 Million | 302.49 Million | 366.74 Million | 9.31 Million | 17.68 Million |
| Total Investments | 836.63 Million | 1.08 Billion | 1.06 Billion | 3.99 Million | 3.99 Million | 3.99 Million |
| Total Debt | 3.77 Billion | 4.03 Billion | 2.36 Billion | 1.14 Billion | 775.39 Million | 653.77 Million |
| Net Debt | 3.45 Billion | 3.91 Billion | 2.22 Billion | 942.73 Million | 446.98 Million | 314.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.16 Billion | 8.03 Billion | 8.03 Billion | 9.41 Billion | 8.15 Billion |
| Total Current Assets | 1.3 Billion | 1.2 Billion | 1.04 Billion | 1.04 Billion | 2.44 Billion | 1.56 Billion |
| Cash And Short Term Investments | 289.81 Million | 401.75 Million | 310.23 Million | 310.23 Million | 685.46 Million | 142.22 Million |
| Cash and Cash Equivalents | 289.81 Million | 401.75 Million | 310.23 Million | 310.23 Million | 685.46 Million | 142.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 617.39 Million | 505.86 Million | 453.34 Million | 453.34 Million | 1.02 Billion | 1.04 Billion |
| Inventory | 213.72 Million | 195.48 Million | 178.07 Million | 178.07 Million | 207.45 Million | 246.72 Million |
| Other Current Assets | 187.29 Million | 104.46 Million | 9.79 Million | 9.79 Million | 12.67 Million | 14.08 Million |
| Total Non-Current Assets | 7.06 Billion | 6.96 Billion | 6.98 Billion | 6.98 Billion | 6.96 Billion | 6.59 Billion |
| Net PPE | 941.03 Million | 979.94 Million | 1.02 Billion | 1.02 Billion | 1.08 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 4.85 Billion | 4.73 Billion | 4.75 Billion | 4.75 Billion | 4.69 Billion | 4.39 Billion |
| Good Will | 778.86 Million | 750.61 Million | 750.61 Million | 750.61 Million | 750.61 Million | 697.61 Million |
| Intangible Assets | 4.07 Billion | 3.97 Billion | 4 Billion | 4 Billion | 3.94 Billion | 3.69 Billion |
| Long-Term Investments | 856.56 Million | 847 Million | 836.63 Million | 836.63 Million | 826.76 Million | 810.71 Million |
| Tax Assets | 330.15 Million | 309.37 Million | 276.86 Million | 276.86 Million | 294.19 Million | 209.58 Million |
| Other Non Current Assets | 90.33 Million | 93.52 Million | 90.83 Million | 90.83 Million | 66.9 Million | 75.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.54 Billion | 5.31 Billion | 5.04 Billion | 5.04 Billion | 5.83 Billion | 5.8 Billion |
| Total Current Liabilities | 3.53 Billion | 3.18 Billion | 2.8 Billion | 2.8 Billion | 3.46 Billion | 3.85 Billion |
| Account Payables | 805.89 Million | 707.56 Million | 267.27 Million | 267.27 Million | 829.52 Million | 885.25 Million |
| Tax Payables | 121.97 Million | 152.81 Million | 215.82 Million | 215.82 Million | 354.81 Million | 107 Million |
| Short Term Debt | 2.52 Billion | 2.24 Billion | 1.85 Billion | 1.85 Billion | 1.83 Billion | 2.37 Billion |
| Deferred Revenue | 121.97 Million | 152.81 Million | 96.18 Million | 96.18 Million | 140.69 Million | 178.5 Million |
| Other Current Liabilities | 79 Million | 74.14 Million | 578.05 Million | 578.05 Million | 656.53 Million | 411.47 Million |
| Total Non Current Liabilities | 2.01 Billion | 2.13 Billion | 2.24 Billion | 2.24 Billion | 2.36 Billion | 1.94 Billion |
| Long-Term Debt | 1.25 Billion | 1.35 Billion | 1.91 Billion | 1.91 Billion | 2.01 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 411.74 Million | 437.03 Million | 158.27 Million | 158.27 Million | 185.4 Million | 179.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.6 Million | 163.33 Million | 404.62 Thousand | 404.62 Thousand | 178.81 Thousand | 236.86 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.83 Billion | 2.85 Billion | 2.98 Billion | 2.98 Billion | 3.58 Billion | 2.35 Billion |
| Stock Holders Equity | 2.74 Billion | 2.79 Billion | 2.92 Billion | 2.92 Billion | 3.55 Billion | 2.36 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 1.15 Billion | 1.2 Billion | 1.35 Billion | 1.35 Billion | 1.95 Billion | 775.45 Million |
| Accumulated other comprehensive income | 202.08 Million | 202.08 Million | 120.32 Million | 120.32 Million | 120.32 Million | 120.32 Million |
| Common Stock Equity | 2.74 Billion | 2.79 Billion | 2.92 Billion | 2.92 Billion | 3.55 Billion | 2.36 Billion |
| Capital Lease Obligation | 411.74 Million | 437.03 Million | 568.44 Million | 568.44 Million | 604.62 Million | 618.13 Million |
| Total Investments | 856.56 Million | 847 Million | 836.63 Million | 836.63 Million | 826.76 Million | 810.71 Million |
| Total Debt | 4.19 Billion | 4.03 Billion | 3.77 Billion | 3.77 Billion | 3.85 Billion | 4.12 Billion |
| Net Debt | 3.9 Billion | 3.63 Billion | 3.45 Billion | 3.45 Billion | 3.17 Billion | 3.98 Billion |
NVGLF
D03
UPG
3898
3346
EOH