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RS PCL
SET:RS

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RS PCL
SET:RS
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Price: 6.1 THB 0.83% Market Closed
Market Cap: 13.2B THB
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Balance Sheet

Balance Sheet Decomposition
RS PCL

Current Assets 1.3B
Cash & Short-Term Investments 289.8m
Receivables 614.6m
Other Current Assets 403.8m
Non-Current Assets 7.1B
Long-Term Investments 856.6m
PP&E 941m
Intangibles 4.9B
Other Non-Current Assets 420.5m
Current Liabilities 3.5B
Accounts Payable 812m
Accrued Liabilities 67.7m
Short-Term Debt 2B
Other Current Liabilities 639.5m
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 430.2m

Balance Sheet
RS PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
382
757
104
231
340
328
200
141
115
310
Cash
6
7
11
4
4
2
4
5
2
5
Cash Equivalents
375
750
93
226
336
326
196
137
112
305
Short-Term Investments
0
5
0
0
0
0
0
0
0
0
Total Receivables
1 126
817
635
606
508
483
673
506
684
453
Accounts Receivables
1 101
722
511
548
500
471
643
453
612
404
Other Receivables
26
95
123
58
8
12
30
53
72
50
Inventory
107
163
130
316
285
259
229
337
300
178
Other Current Assets
7
198
82
43
54
46
71
107
140
108
Total Current Assets
1 626
1 939
950
1 196
1 186
1 117
1 174
1 091
1 239
1 049
PP&E Net
388
384
473
402
332
504
1 113
978
861
1 024
PP&E Gross
388
384
473
402
332
504
1 113
978
861
1 024
Accumulated Depreciation
397
445
525
573
644
741
520
622
706
794
Intangible Assets
2 310
2 126
2 218
2 118
2 116
1 374
1 913
2 331
3 191
4 002
Goodwill
0
0
0
0
0
0
0
11
698
751
Note Receivable
92
131
124
154
180
194
166
69
82
66
Long-Term Investments
5
5
4
4
4
4
4
1 063
1 084
837
Other Long-Term Assets
160
259
370
335
255
215
146
261
338
301
Other Assets
0
0
0
0
0
0
0
11
698
751
Total Assets
4 582
N/A
4 844
+6%
4 139
-15%
4 209
+2%
4 073
-3%
3 407
-16%
4 516
+33%
5 803
+28%
7 492
+29%
8 031
+7%
Liabilities
Accounts Payable
370
530
508
476
283
251
735
596
650
267
Accrued Liabilities
560
578
324
445
406
212
264
279
291
391
Short-Term Debt
0
0
706
213
240
450
540
995
1 945
1 363
Current Portion of Long-Term Debt
8
6
12
52
91
87
163
212
239
497
Other Current Liabilities
348
785
219
153
126
266
111
117
144
283
Total Current Liabilities
1 285
1 899
1 769
1 338
1 146
1 266
1 814
2 198
3 269
2 801
Long-Term Debt
5
7
469
644
323
239
523
1 255
1 950
1 911
Deferred Income Tax
0
0
0
0
0
0
0
48
115
175
Minority Interest
30
10
10
5
1
2
2
1
12
59
Other Liabilities
1 543
1 210
842
825
932
175
176
165
169
159
Total Liabilities
2 869
N/A
3 127
+9%
3 090
-1%
2 812
-9%
2 402
-15%
1 682
-30%
2 515
+50%
3 666
+46%
5 491
+50%
5 105
-7%
Equity
Common Stock
1 022
1 010
1 010
1 010
1 010
972
972
972
972
1 070
Retained Earnings
527
468
249
594
868
430
867
1 003
819
1 480
Additional Paid In Capital
255
256
256
258
258
322
322
322
337
404
Unrealized Security Profit/Loss
0
17
0
0
0
0
0
0
0
0
Treasury Stock
75
0
465
465
465
0
160
160
128
0
Other Equity
0
0
0
0
0
0
0
0
0
28
Total Equity
1 713
N/A
1 717
+0%
1 049
-39%
1 397
+33%
1 671
+20%
1 725
+3%
2 002
+16%
2 138
+7%
2 001
-6%
2 926
+46%
Total Liabilities & Equity
4 582
N/A
4 844
+6%
4 139
-15%
4 209
+2%
4 073
-3%
3 407
-16%
4 516
+33%
5 803
+28%
7 492
+29%
8 031
+7%
Shares Outstanding
Common Shares Outstanding
1 005
1 010
967
967
967
972
1 053
2 106
2 113
2 139

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