RPC.BK SET
RPCG Public Company Limited
1W: -10.0%
1M: -10.0%
3M: +2.9%
YTD: +28.6%
1Y: +24.1%
3Y: -36.0%
5Y: -57.4%
฿0.36 ($0.01)
-0.02 (-5.26%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.8B
-7.4% ▼
5Y CAGR: +13.7%
Total Liabilities
$5.1B
-10.6% ▼
5Y CAGR: +11.8%
Shareholders Equity
$2.3B
-2.9% ▼
5Y CAGR: +5.5%
Cash & Investments
$510M
-25.6% ▼
5Y CAGR: -16.6%
Total Debt
$2.6B
+2.7% ▲
5Y CAGR: +39.8%
Net Debt
$2.3B
-1.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $269M | $207M | $186M | $277M |
| Short-Term Investments | $252M | $300M | $58M | $499M | $233M |
| Cash & ST Investments | $451M | $569M | $265M | $685M | $510M |
| Net Receivables | $186M | $31M | $134M | $279M | $312M |
| Inventory | $73M | $104M | $101M | $119M | $108M |
| Other Current Assets | $168M | $69M | $4.7B | $4.6B | $4.1B |
| Total Current Assets | $718M | $773M | $5.2B | $5.7B | $5.0B |
| Property, Plant & Equip. | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B |
| Goodwill & Intangibles | $7M | $20M | $47M | $53M | $59M |
| Long-Term Investments | $1.2B | $1.3B | $100M | $64M | $1.7B |
| Other Non-Current Assets | $347M | $318M | $1.8B | $1.8B | $93M |
| Total Non-Current Assets | $3.3B | $3.4B | $3.8B | $3.9B | $3.8B |
| Total Assets | $4.0B | $4.1B | $9.0B | $9.5B | $8.8B |
| — Liabilities — | |||||
| Accounts Payable | $354M | $463M | $538M | $510M | $501M |
| Short-Term Debt | $100K | $0 | $1.5B | $1.2B | $773M |
| Deferred Revenue | $10M | $9M | -$100K | $164M | $151M |
| Other Current Liabilities | $86M | $114M | $469M | $90M | $152M |
| Total Current Liabilities | $519M | $699M | $2.7B | $2.1B | $1.6B |
| Long-Term Debt | $0 | $0 | $483M | $726M | $1.2B |
| Other Non-Current Liab. | $20M | $20M | $449M | $1.4B | -$480M |
| Total Non-Current Liabilities | $987M | $978M | $2.4B | $3.5B | $3.5B |
| Total Liabilities | $1.5B | $1.7B | $5.0B | $5.7B | $5.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $946M | $897M | $925M | $799M | $732M |
| Accumulated OCI | $219M | $252M | $250M | $248M | $246M |
| Total Stockholders Equity | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B |
| Total Liabilities & Equity | $4.0B | $4.1B | $9.0B | $9.5B | $8.8B |
| — Key Metrics — | |||||
| Total Debt | $510M | $523M | $2.5B | $2.5B | $2.6B |
| Net Debt | $311M | $254M | $2.3B | $2.3B | $2.3B |
| Total Investments | $1.5B | $1.6B | $158M | $563M | $2.0B |