Richy Place 2002 Public Company Limited (RICHY-R.BK)
Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
As of 03:54PM ICT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
44,560
15,717
181,967
81,351
Total cash
44,560
15,717
181,967
81,351
Net receivables
-
-
211,756
-
Inventory
6,022,060
6,220,569
6,541,634
6,613,436
Total current assets
6,265,116
6,547,739
6,994,748
7,150,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,876
70,403
28,869
65,675
Accumulated depreciation
-62,331
-52,422
-43,309
-29,745
Net property, plant and equipment
10,545
17,982
28,869
35,931
Equity and other investments
1,250
1,250
0
0
Intangible assets
730.732
935.653
1,387
780.326
Other long-term assets
31,633
81,232
52,088
33,227
Total non-current assets
636,243
537,669
521,120
329,989
Total assets
6,901,358
7,085,407
7,515,869
7,480,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,123,105
2,202,613
2,730,652
2,568,782
Accounts payable
158,552
112,495
203,115
125,554
Taxes payable
0
1,472
11,230
11,435
Accrued liabilities
75,973
41,259
50,212
48,130
Deferred revenues
383,584
424,191
334,245
511,555
Other current liabilities
113,977
108,550
98,885
149,383
Total current liabilities
2,859,922
2,896,693
3,380,072
3,417,608
Non-current liabilities
Long-term debt
1,112,112
1,192,024
1,141,659
1,591,614
Total non-current liabilities
1,130,367
1,209,644
1,156,751
1,600,843
Total liabilities
3,990,289
4,106,337
4,536,823
5,018,451
Stockholders' equity
Common stock
1,628,323
1,578,993
1,486,146
1,194,226
Retained earnings
578,950
696,281
791,033
648,774
Accumulated other comprehensive income
92,607
92,607
90,678
80,849
Total stockholders' equity
2,911,069
2,979,070
2,979,046
2,462,307
Total liabilities and stockholders' equity
6,901,358
7,085,407
7,515,869
7,480,757
© 2024 Yahoo. All rights reserved.