RABBIT.BK SET
Rabbit Holdings Public Company Limited
1W: -6.1%
1M: -8.8%
3M: -11.4%
YTD: +10.7%
1Y: -16.2%
3Y: -40.4%
฿0.30 ($0.01)
-0.01 (-3.23%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$60.4B
-2.8% ▼
5Y CAGR: -0.8%
Total Liabilities
$28.1B
-7.1% ▼
5Y CAGR: -6.2%
Shareholders Equity
$31.5B
+1.3% ▲
5Y CAGR: +5.7%
Cash & Investments
$2.9B
-14.2% ▼
5Y CAGR: -5.6%
Total Debt
$16.5B
-10.3% ▼
5Y CAGR: -9.9%
Net Debt
$14.1B
-10.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $1.9B | $1.6B | $2.6B | $2.4B |
| Short-Term Investments | $1.4B | $480M | $536M | $773M | $485M |
| Cash & ST Investments | $4.1B | $2.4B | $2.1B | $3.3B | $2.9B |
| Net Receivables | $616M | $2.2B | $1.1B | $1.0B | $857M |
| Inventory | $2.7B | $2.6B | $1.2B | $1.7B | $0 |
| Other Current Assets | $14.1B | $829M | $499M | $523M | -$1K |
| Total Current Assets | $21.6B | $8.2B | $4.9B | $6.6B | $3.7B |
| Property, Plant & Equip. | $10.3B | $10.3B | $16.5B | $16.6B | $20.0B |
| Goodwill & Intangibles | $1.1B | $2.4B | $2.4B | $2.3B | $2.3B |
| Long-Term Investments | $20.5B | $20.0B | $13.7B | $13.9B | $31.8B |
| Other Non-Current Assets | $23.6B | $27.8B | $24.7B | $22.4B | $2.5B |
| Total Non-Current Assets | $55.5B | $60.6B | $57.6B | $55.5B | $56.6B |
| Total Assets | $77.1B | $68.8B | $62.5B | $62.1B | $60.4B |
| — Liabilities — | |||||
| Accounts Payable | $207M | $479M | $224M | $266M | $303M |
| Short-Term Debt | $494M | $1.7B | $9.8B | $5.8B | $6.8B |
| Deferred Revenue | $979M | $880M | $1.1B | $1.4B | $0 |
| Other Current Liabilities | -$3.3B | -$3.2B | $269M | $307M | -$495M |
| Total Current Liabilities | $13.2B | $3.8B | $12.2B | $8.6B | $7.1B |
| Long-Term Debt | $15.2B | $15.5B | $7.9B | $11.4B | $8.3B |
| Other Non-Current Liab. | $14.5B | $4.6B | $1.3B | $1.5B | $10.6B |
| Total Non-Current Liabilities | $22.7B | $24.0B | $16.7B | $21.6B | $21.0B |
| Total Liabilities | $35.8B | $27.8B | $28.9B | $30.3B | $28.1B |
| — Equity — | |||||
| Common Stock | $18.0B | $18.0B | $9.7B | $10.5B | $10.5B |
| Retained Earnings | -$5.7B | -$4.5B | -$8.8B | -$9.8B | -$8.5B |
| Accumulated OCI | $125M | $136M | $136M | $136M | -$5.6B |
| Total Stockholders Equity | $40.8B | $40.5B | $32.8B | $31.1B | $31.5B |
| Total Liabilities & Equity | $77.1B | $68.8B | $62.5B | $62.1B | $60.4B |
| — Key Metrics — | |||||
| Total Debt | $18.2B | $18.4B | $19.1B | $18.4B | $16.5B |
| Net Debt | $15.4B | $16.5B | $17.5B | $15.8B | $14.1B |
| Total Investments | $21.8B | $20.5B | $14.2B | $14.6B | $32.3B |