PLUS Balance Sheet - Royal Plus PCL

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Price: 1.04 THB -0.95% Market Closed

Market Cap: ฿696.8m

R	Royal Plus PCL SET:PLUS	TH
N	Naturgy BAN SA BCBA:GBAN	AR
P	Peninsula Energy Ltd OTC:PENMF	AU
M	Marblegate Acquisition Corp NASDAQ:GATE	US
T	Teo Seng Capital Bhd KLSE:TEOSENG	MY
K	Kim Hin Industry Bhd KLSE:KIMHIN	MY

Metric	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	3.3m	930.6k	964.6k	8.7m	37.9m	578.2m	379.3m	77.5m	93.6m
Cash	20.1k	23.9k	964.6k	8.7m	37.9m	578.2m	379.3m	77.5m	93.6m
Cash Equivalents	3.3m	906.7k	—	—	—	—	—	—	—
Short-Term Investments	—	—	—	—	—	6.7m	9.7m	0	—
Total Receivables	147.1m	153.5m	181m	41.5m	69.8m	87.8m	111.5m	70.8m	54m
Accounts Receivables	93.1m	89.9m	65.4m	18.5m	53.7m	63.6m	89.5m	42.7m	37.6m
Other Receivables	54.1m	63.6m	115.6m	22.9m	16.2m	24.2m	22m	28.1m	16.3m
Inventory	140m	114.6m	137.5m	140.2m	118.8m	120.4m	111.5m	147.1m	192.9m
Other Current Assets	8.6m	8.4m	83.9m	8m	4.8m	28.2m	34.1m	29.6m	15.5m
Total Current Assets	299.1m	277.4m	403.4m	198.3m	231.3m	821.4m	646.2m	325m	355.9m
PP&E Net	465.3m	451.6m	363.6m	468.2m	463.9m	605.9m	1B	1.3B	1.4B
PP&E Gross	465.3m	451.6m	363.6m	468.2m	463.9m	605.9m	1B	1.3B	1.4B
Accumulated Depreciation	(88.5m)	(122.7m)	(145.3m)	(182.6m)	(210.3m)	(252.8m)	(309.2m)	(403.5m)	(542.9m)
Intangible Assets	4.3m	4.2m	4.8m	3.4m	3.1m	3.6m	3.7m	5.4m	5.6m
Other Long-Term Assets	19.1m	17.4m	23.8m	18.6m	28.2m	21.4m	13.6m	13.5m	12.7m
Total Assets	787.8m	750.5m	795.7m	688.4m	726.5m	1.5B	1.7B	1.7B	1.8B
Accounts Payable	47.8m	44.8m	78.7m	113.5m	98.6m	92.5m	154.5m	99.8m	79.8m
Accrued Liabilities	10.9m	8.9m	17.5m	28.7m	68.1m	30.4m	32.9m	26.4m	25.3m
Short-Term Debt	287.5m	237.7m	273.5m	117.8m	44.8m	66.9k	0	104.6m	78m
Current Portion of Long-Term Debt	44.8m	53.2m	83.9m	31.8m	28.5m	0	5.5m	5.1m	60.6m
Other Current Liabilities	22.5m	34.1m	48.5m	68m	59.7m	63.8m	97.5m	102m	94.9m
Deferred Revenue	—	—	29.9m	49.1m	18.7m	16.7m	25.3m	29.6m	35.3m
Total Current Liabilities	413.5m	378.8m	502.1m	359.8m	299.7m	186.7m	290.4m	337.9m	338.6m
Long-Term Debt	165.4m	160.8m	69.3m	46m	57.5m	0	25.5m	20.4m	260.2m
Other Liabilities	3m	3.8m	5.5m	7.1m	8.2m	11.9m	14.1m	16.5m	21.1m
Total Liabilities	581.9m	543.4m	576.9m	412.9m	365.3m	198.7m	330m	374.8m	619.9m
Common Stock	250m	250m	250m	250m	250m	335m	335m	335m	335m
Retained Earnings	(57.2m)	(55.9m)	(43.7m)	13.1m	98.7m	244.9m	345.9m	308.5m	188.3m
Additional Paid In Capital	12.5m	12.5m	12.5m	12.5m	12.5m	673.7m	673.7m	673.7m	673.7m
Other Equity	580.4k	580.4k	—	—	—	—	—	(328.7k)	0
Total Equity	205.9m	207.1m	218.8m	275.6m	361.2m	1.3B	1.4B	1.3B	1.2B
Total Liabilities & Equity	787.8m	750.5m	795.7m	688.4m	726.5m	1.5B	1.7B	1.7B	1.8B
Common Shares Outstanding	670m	670m	670m	670m	500m	670m	670m	670m	670m