R

Royal Plus PCL
SET:PLUS

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Royal Plus PCL
SET:PLUS
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Price: 1.15 THB -2.54%
Market Cap: 770.5m THB

Balance Sheet

Balance Sheet Decomposition
Royal Plus PCL

Current Assets 376.6m
Cash & Short-Term Investments 108.9m
Receivables 81m
Other Current Assets 186.7m
Non-Current Assets 1.4B
PP&E 1.4B
Intangibles 5.6m
Other Non-Current Assets 14.7m
Current Liabilities 523.5m
Accounts Payable 173.8m
Short-Term Debt 178m
Other Current Liabilities 171.7m
Non-Current Liabilities 35.8m
Long-Term Debt 18m
Other Non-Current Liabilities 17.7m

Balance Sheet
Royal Plus PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
1
1
9
38
578
379
78
Cash
0
0
1
9
38
578
379
78
Cash Equivalents
3
1
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
7
10
0
Total Receivables
147
153
181
41
70
88
111
71
Accounts Receivables
93
90
65
19
54
64
90
43
Other Receivables
54
64
116
23
16
24
22
28
Inventory
140
115
138
140
119
120
112
147
Other Current Assets
9
8
84
8
5
28
34
30
Total Current Assets
299
277
403
198
231
821
646
325
PP&E Net
465
452
364
468
464
606
1 021
1 348
PP&E Gross
465
452
364
468
464
606
1 021
1 348
Accumulated Depreciation
88
123
145
183
210
253
309
403
Intangible Assets
4
4
5
3
3
4
4
5
Other Long-Term Assets
19
17
24
19
28
21
14
13
Total Assets
788
N/A
751
-5%
796
+6%
688
-13%
727
+6%
1 452
+100%
1 685
+16%
1 692
+0%
Liabilities
Accounts Payable
48
45
79
113
99
92
155
100
Accrued Liabilities
11
9
17
29
68
30
33
26
Short-Term Debt
288
238
274
118
45
0
0
105
Current Portion of Long-Term Debt
45
53
84
32
28
0
5
5
Other Current Liabilities
22
34
48
68
60
64
97
102
Total Current Liabilities
414
379
502
360
300
187
290
338
Long-Term Debt
165
161
69
46
57
0
26
20
Other Liabilities
3
4
5
7
8
12
14
16
Total Liabilities
582
N/A
543
-7%
577
+6%
413
-28%
365
-12%
199
-46%
330
+66%
375
+14%
Equity
Common Stock
250
250
250
250
250
335
335
335
Retained Earnings
57
56
44
13
99
245
346
308
Additional Paid In Capital
13
13
13
13
13
674
674
674
Other Equity
1
1
0
0
0
0
0
0
Total Equity
206
N/A
207
+1%
219
+6%
276
+26%
361
+31%
1 254
+247%
1 355
+8%
1 317
-3%
Total Liabilities & Equity
788
N/A
751
-5%
796
+6%
688
-13%
727
+6%
1 452
+100%
1 685
+16%
1 692
+0%
Shares Outstanding
Common Shares Outstanding
670
670
670
670
500
670
670
670