Rich Sport Public Company Limited (RSP.BK)
THB 1.88
(0.0%)
THB 1.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.22 Billion | 2.16 Billion | 2.05 Billion | 1.91 Billion | 1.97 Billion |
| Total Current Assets | 1.55 Billion | 1.74 Billion | 1.76 Billion | 1.66 Billion | 1.69 Billion | 1.77 Billion |
| Cash And Short Term Investments | 787.37 Million | 1.11 Billion | 1.34 Billion | 1.22 Billion | 1.16 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 301.39 Million | 366.52 Million | 744.91 Million | 1.01 Billion | 461.89 Million | 556.86 Million |
| Short Term Investments | 485.97 Million | 748.26 Million | 595.39 Million | 214.43 Million | 698.65 Million | 475.93 Million |
| Net Receivables | 186.77 Million | 166.4 Million | 165.24 Million | 153.56 Million | 160.59 Million | 234.57 Million |
| Inventory | 464.58 Million | 347.2 Million | 230.8 Million | 260.01 Million | 297.53 Million | 426.64 Million |
| Other Current Assets | 7.94 Million | 13.06 Million | 3.83 Million | 5.38 Million | 3.19 Million | 9.72 Million |
| Total Non-Current Assets | 743.61 Million | 485.26 Million | 402.88 Million | 392.63 Million | 221.2 Million | 200.52 Million |
| Net PPE | 596.38 Million | 372.09 Million | 334.45 Million | 309.56 Million | 150.11 Million | 149.42 Million |
| Good Will And Intangible Assets | 51.87 Million | 2.71 Million | 2.2 Million | 3.17 Million | 3.95 Million | 3.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.87 Million | 2.71 Million | 2.2 Million | 3.17 Million | 3.95 Million | 3.21 Million |
| Long-Term Investments | 1.44 Million | 36.95 Million | 37.49 Million | 15.03 Million | 15.06 Million | 29.47 Million |
| Tax Assets | 24.69 Million | 16.74 Million | 14.05 Million | 14.27 Million | 6.82 Million | 6.27 Million |
| Other Non Current Assets | 69.22 Million | 56.75 Million | 14.67 Million | 50.58 Million | 45.23 Million | 12.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 593.83 Million | 440.62 Million | 372.49 Million | 301.18 Million | 115.68 Million | 140.65 Million |
| Total Current Liabilities | 205.07 Million | 235.62 Million | 180.95 Million | 141.73 Million | 79.15 Million | 110.9 Million |
| Account Payables | 13.45 Million | 23.61 Million | 9.38 Million | 13.49 Million | 7.25 Million | 11.78 Million |
| Tax Payables | 14.82 Million | 13.87 Million | 3.42 Million | 2.18 Million | 15.07 Million | 24.43 Million |
| Short Term Debt | 73.51 Million | 50.89 Million | 55.93 Million | 60.14 Million | 1.95 Million | 1.93 Million |
| Deferred Revenue | 115.01 Million | - | 110.85 Million | 67.03 Million | 68.81 Million | 24.43 Million |
| Other Current Liabilities | 3.08 Million | 161.11 Million | 4.78 Million | 1.05 Million | 1.13 Million | 72.75 Million |
| Total Non Current Liabilities | 388.76 Million | 205 Million | 191.53 Million | 159.44 Million | 36.52 Million | 29.75 Million |
| Long-Term Debt | 342.76 Million | 165.49 Million | 156.69 Million | 117.72 Million | 2.83 Million | 3.26 Million |
| Deferred Revenue Non Current | -908 Thousand | -562 Thousand | -2.25 Million | -665 Thousand | -868 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46 Million | 39.5 Million | 34.84 Million | 41.72 Million | 33.69 Million | 26.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.78 Billion | 1.79 Billion | 1.75 Billion | 1.79 Billion | 1.83 Billion |
| Stock Holders Equity | 1.68 Billion | 1.76 Billion | 1.78 Billion | 1.74 Billion | 1.78 Billion | 1.83 Billion |
| Common Stock | 743 Million | 743 Million | 743 Million | 770 Million | 770 Million | 770 Million |
| Retained Earnings | 92.87 Million | 150.23 Million | 155.12 Million | -2.45 Million | 40.38 Million | 43.9 Million |
| Accumulated other comprehensive income | 74.01 Million | 50.55 Million | 64.64 Million | 182.61 Million | 182.58 Million | 54.14 Million |
| Common Stock Equity | 1.68 Billion | 1.76 Billion | 1.78 Billion | 1.74 Billion | 1.78 Billion | 1.83 Billion |
| Capital Lease Obligation | 416.28 Million | 216.39 Million | 212.62 Million | 177.87 Million | 4.78 Million | 5.2 Million |
| Total Investments | 487.42 Million | 785.21 Million | 595.39 Million | 229.47 Million | 713.72 Million | 475.93 Million |
| Total Debt | 416.28 Million | 216.39 Million | 212.62 Million | 177.87 Million | 4.78 Million | 5.2 Million |
| Net Debt | 114.88 Million | -150.12 Million | -532.29 Million | -837.01 Million | -457.11 Million | -551.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.41 Billion | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.13 Billion |
| Total Current Assets | 1.46 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.63 Billion | 1.6 Billion |
| Cash And Short Term Investments | 762.55 Million | 852.94 Million | 787.37 Million | 787.37 Million | 885.94 Million | 929.39 Million |
| Cash and Cash Equivalents | 215.26 Million | 346.33 Million | 301.39 Million | 301.39 Million | 407.24 Million | 411.34 Million |
| Short Term Investments | 547.29 Million | 506.61 Million | 485.97 Million | 485.97 Million | 478.7 Million | 518.04 Million |
| Net Receivables | 126.55 Million | 131.82 Million | 186.77 Million | 186.77 Million | 117.78 Million | 138.1 Million |
| Inventory | 540.46 Million | 561.38 Million | 464.58 Million | 464.58 Million | 452.81 Million | 398.19 Million |
| Other Current Assets | 38.5 Million | 35.21 Million | 7.94 Million | 7.94 Million | 51.98 Million | 38.16 Million |
| Total Non-Current Assets | 854.72 Million | 831.94 Million | 743.61 Million | 743.61 Million | 559.36 Million | 527.3 Million |
| Net PPE | 658.27 Million | 648.2 Million | 596.38 Million | 596.38 Million | 433.02 Million | 410.29 Million |
| Good Will And Intangible Assets | 62.48 Million | 50.54 Million | 51.87 Million | 51.87 Million | 5.95 Million | 2.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.48 Million | 50.54 Million | 51.87 Million | 51.87 Million | 5.95 Million | 2.97 Million |
| Long-Term Investments | 44.26 Million | 44.32 Million | 1.44 Million | 1.44 Million | 36.95 Million | 36.95 Million |
| Tax Assets | 24.32 Million | 25.21 Million | 24.69 Million | 24.69 Million | 16.34 Million | 16.85 Million |
| Other Non Current Assets | 65.38 Million | 63.66 Million | 69.22 Million | 69.22 Million | 67.08 Million | 60.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 653.06 Million | 661.86 Million | 593.83 Million | 593.83 Million | 450.06 Million | 428.36 Million |
| Total Current Liabilities | 210.04 Million | 244.82 Million | 205.07 Million | 205.07 Million | 198.74 Million | 197.83 Million |
| Account Payables | 109.73 Million | 133.2 Million | 13.45 Million | 13.45 Million | 108.77 Million | 122.36 Million |
| Tax Payables | 17.11 Million | 27.15 Million | 14.82 Million | 14.82 Million | 26.78 Million | 17.59 Million |
| Short Term Debt | 80.06 Million | 81.39 Million | 73.51 Million | 73.51 Million | 59.33 Million | 53.89 Million |
| Deferred Revenue | 17.11 Million | 27.15 Million | 115.01 Million | 115.01 Million | 26.78 Million | 17.59 Million |
| Other Current Liabilities | 3.13 Million | 3.06 Million | 3.08 Million | 3.08 Million | 3.85 Million | 3.99 Million |
| Total Non Current Liabilities | 443.01 Million | 417.03 Million | 388.76 Million | 388.76 Million | 251.31 Million | 230.52 Million |
| Long-Term Debt | 392 Million | 367.13 Million | 342.76 Million | 342.76 Million | 207.54 Million | 188.39 Million |
| Deferred Revenue Non Current | - | - | -908 Thousand | -908 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.01 Million | 49.9 Million | 46 Million | 46 Million | 43.77 Million | 42.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion | 1.7 Billion |
| Stock Holders Equity | 1.65 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.67 Billion |
| Common Stock | 743 Million | 743 Million | 743 Million | 743 Million | 743 Million | 743 Million |
| Retained Earnings | 58.3 Million | 139.42 Million | 92.87 Million | 92.87 Million | 99.39 Million | 60.01 Million |
| Accumulated other comprehensive income | 29.72 Million | 29.02 Million | 74.01 Million | 74.01 Million | 68.87 Million | 51.39 Million |
| Common Stock Equity | 1.65 Billion | 1.73 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.67 Billion |
| Capital Lease Obligation | 392 Million | 367.13 Million | 416.28 Million | 416.28 Million | 266.87 Million | 242.28 Million |
| Total Investments | 591.55 Million | 550.93 Million | 487.42 Million | 487.42 Million | 515.65 Million | 554.99 Million |
| Total Debt | 472.07 Million | 448.52 Million | 416.28 Million | 416.28 Million | 266.87 Million | 242.28 Million |
| Net Debt | 256.81 Million | 102.19 Million | 114.88 Million | 114.88 Million | -140.37 Million | -169.06 Million |
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