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RS Public Company Limited (RS-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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12.200.00 (0.00%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
310,232
114,582
141,246
200,101
Total cash
310,232
114,582
141,246
200,101
Net receivables
311,566
559,752
401,392
390,971
Inventory
178,077
300,484
336,634
228,726
Other current assets
9,792
4,149
5,936
6,374
Total current assets
1,049,251
1,239,404
1,091,111
1,173,530
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,817,980
1,566,924
1,599,780
1,632,999
Accumulated depreciation
-793,868
-706,195
-622,158
-519,632
Net property, plant and equipment
1,024,112
860,729
977,622
1,113,368
Equity and other investments
836,634
1,083,789
1,063,390
3,993
Goodwill
750,611
697,618
11,233
0
Intangible assets
4,002,399
3,190,779
2,330,538
1,912,758
Other long-term assets
24,584
20,723
21,138
22,868
Total non-current assets
6,981,459
6,252,821
4,712,101
3,342,960
Total assets
8,030,710
7,492,225
5,803,211
4,516,490
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750,462
2,080,560
1,115,000
620,000
Accounts payable
267,276
649,505
595,695
734,610
Taxes payable
154,259
17,125
15,182
21,563
Accrued liabilities
329,322
205,098
198,767
215,993
Deferred revenues
96,181
87,924
70,561
38,957
Other current liabilities
5,258
1,009
1,138
977.571
Total current liabilities
2,801,158
3,268,783
2,198,034
1,813,796
Non-current liabilities
Long-term debt
1,451,281
1,715,631
952,204
156,085
Deferred tax liabilities
175,185
115,282
47,807
9.897
Other long-term liabilities
404.62
236.863
62.363
42.363
Total non-current liabilities
2,244,401
2,233,753
1,467,011
698,625
Total liabilities
5,045,559
5,502,536
3,665,045
2,512,421
Stockholders' equity
Common stock
1,069,745
972,497
972,497
972,497
Retained earnings
1,359,488
571,446
722,721
587,007
Accumulated other comprehensive income
120,327
247,845
280,485
280,485
Total stockholders' equity
2,925,902
2,001,319
2,137,652
2,001,938
Total liabilities and stockholders' equity
8,030,710
7,492,225
5,803,211
4,516,490