PLUS.BK SET
Royal Plus Public Company Limited
1W: -4.3%
1M: -5.2%
3M: -16.7%
YTD: -35.3%
1Y: -64.3%
3Y: -83.0%
฿1.10 ($0.03)
-0.01 (-0.90%)
Weekly Expected Move ±2.0%
฿1
฿1
฿1
฿1
฿1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
+7.4% ▲
5Y CAGR: +21.4%
Total Liabilities
$620M
+65.4% ▲
5Y CAGR: +8.5%
Shareholders Equity
$1.2B
-9.1% ▼
5Y CAGR: +34.1%
Cash & Investments
$94M
+20.7% ▲
5Y CAGR: +60.9%
Total Debt
$400M
+207.3% ▲
5Y CAGR: +15.4%
Net Debt
$306M
+482.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $578M | $379M | $78M | $94M |
| Short-Term Investments | $0 | $7M | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $585M | $379M | $78M | $94M |
| Net Receivables | $61M | $88M | $111M | $71M | $54M |
| Inventory | $119M | $120M | $112M | $147M | $193M |
| Other Current Assets | $21M | $35M | $44M | $30M | $15M |
| Total Current Assets | $231M | $821M | $646M | $325M | $356M |
| Property, Plant & Equip. | $464M | $606M | $1.0B | $1.3B | $1.4B |
| Goodwill & Intangibles | $3M | $4M | $4M | $5M | $6M |
| Long-Term Investments | $8M | $8M | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $4M | $5M | $8M | $5M |
| Total Non-Current Assets | $495M | $631M | $1.0B | $1.4B | $1.5B |
| Total Assets | $727M | $1.5B | $1.7B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $99M | $92M | $155M | $100M | $80M |
| Short-Term Debt | $73M | $67K | $4M | $109M | $139M |
| Deferred Revenue | $19M | $17M | $25M | $30M | $35M |
| Other Current Liabilities | $60M | $64M | $10M | $2M | $85M |
| Total Current Liabilities | $300M | $187M | $290M | $338M | $339M |
| Long-Term Debt | $57M | $0 | $23M | $19M | $260M |
| Other Non-Current Liab. | $8M | $12M | $14M | $16M | $20M |
| Total Non-Current Liabilities | $66M | $12M | $40M | $37M | $281M |
| Total Liabilities | $365M | $199M | $330M | $375M | $620M |
| — Equity — | |||||
| Common Stock | $250M | $335M | $335M | $335M | $335M |
| Retained Earnings | $93M | $229M | $321M | $281M | $161M |
| Accumulated OCI | $5M | $16M | $25M | $27M | $27M |
| Total Stockholders Equity | $361M | $1.3B | $1.4B | $1.3B | $1.2B |
| Total Liabilities & Equity | $727M | $1.5B | $1.7B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $131M | $67K | $31M | $130M | $400M |
| Net Debt | $93M | -$578M | -$348M | $53M | $306M |
| Total Investments | $8M | $7M | $0 | $0 | $0 |