RS Public Company Limited
RS Public Company Limited, together with its subsidiaries, engages in the commerce, media, and music and other businesses in Thailand. It operates Channel 8, a digital television; RS Mall Channel, an shopping channel; radio frequency system of F.M. 93.0 MHz under the COOLfahrenheit brand, through online channel at www.COOLISM.net and COOLISM application on smartphones; COOLive, which organizes ev… Read more
RS Public Company Limited (RS-R) - Total Assets
Latest total assets as of September 2024: ฿8.28 Billion THB
Based on the latest financial reports, RS Public Company Limited (RS-R) holds total assets worth ฿8.28 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RS Public Company Limited - Total Assets Trend (2002–2023)
This chart illustrates how RS Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RS Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
RS Public Company Limited's total assets of ฿8.28 Billion consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.9% |
| Accounts Receivable | ฿314.82 Million | 3.9% |
| Inventory | ฿209.34 Million | 2.6% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿4.00 Billion | 49.8% |
| Goodwill | ฿750.61 Million | 9.4% |
Asset Composition Trend (2002–2023)
This chart illustrates how RS Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RS Public Company Limited's current assets represent 13.1% of total assets in 2023, a decrease from 76.2% in 2002.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2023, down from 23.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 4.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 49.8% of total assets.
RS Public Company Limited Competitors by Total Assets
Key competitors of RS Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
RS Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - RS Public Company Limited generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, RS Public Company Limited generates $ 17.37 in net profit.
RS Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 0.71 | 0.90 |
| Quick Ratio | 0.28 | 0.65 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-2.04 Billion | ฿ -1.01 Billion | ฿ -120.41 Million |
RS Public Company Limited - Advanced Valuation Insights
This section examines the relationship between RS Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | ฿8.03 Billion |
| Market Capitalization | $58.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values RS Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RS Public Company Limited's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RS Public Company Limited (2002–2023)
The table below shows the annual total assets of RS Public Company Limited from 2002 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿8.03 Billion | +7.19% |
| 2022-12-31 | ฿7.49 Billion | +29.10% |
| 2021-12-31 | ฿5.80 Billion | +28.49% |
| 2020-12-31 | ฿4.52 Billion | +32.57% |
| 2019-12-31 | ฿3.41 Billion | -16.36% |
| 2018-12-31 | ฿4.07 Billion | -3.23% |
| 2017-12-31 | ฿4.21 Billion | +1.69% |
| 2016-12-31 | ฿4.14 Billion | -14.55% |
| 2015-12-31 | ฿4.84 Billion | +0.63% |
| 2014-12-31 | ฿4.81 Billion | +61.19% |
| 2013-12-31 | ฿2.99 Billion | +19.90% |
| 2012-12-31 | ฿2.49 Billion | +32.96% |
| 2011-12-31 | ฿1.87 Billion | +20.25% |
| 2010-12-31 | ฿1.56 Billion | -8.57% |
| 2009-12-31 | ฿1.70 Billion | -17.60% |
| 2007-12-31 | ฿2.07 Billion | -3.02% |
| 2006-12-31 | ฿2.13 Billion | +14.54% |
| 2005-12-31 | ฿1.86 Billion | -24.60% |
| 2004-12-31 | ฿2.47 Billion | +10.88% |
| 2003-12-31 | ฿2.23 Billion | +64.46% |
| 2002-12-31 | ฿1.35 Billion | -- |