RS Public Company Limited

BK:RS-R Thailand Entertainment
Market Cap
$336.69 Million
฿11.67 Billion THB
Market Cap Rank
#20500 Global
#198 in Thailand
Share Price
฿5.35
Change (1 day)
+0.00%
52-Week Range
฿5.35 - ฿5.35
All Time High
฿27.75
About

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 Liabilities

Latest total liabilities as of September 2024: ฿5.14 Billion THB

Based on the latest financial reports, RS Public Company Limited (RS-R) has total liabilities worth ฿5.14 Billion THB as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

RS Public Company Limited - Total Liabilities Trend (2002–2023)

This chart illustrates how RS Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

RS Public Company Limited Competitors by Total Liabilities

The table below lists competitors of RS Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
GIC Housing Finance Limited
NSE:GICHSGFIN
India ₹90.84 Billion
Muthoot Microfin Limited
NSE:MUTHOOTMF
India ₹82.25 Billion
SDI Group plc
PINK:SDIIF
USA $42.38 Million
AS Tallinna Vesi
F:A1T
Germany €215.43 Million
CTCBIO Inc
KQ:060590
Korea ₩77.43 Billion
Bank of Botetourt
PINK:BORTP
USA $807.94 Million
Currency Exchange International Corp
PINK:CURN
USA $43.67 Million
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
Vietnam ₫3.51 Trillion

Liability Composition Analysis (2002–2023)

This chart breaks down RS Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RS Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RS Public Company Limited (2002–2023)

The table below shows the annual total liabilities of RS Public Company Limited from 2002 to 2023.

Year Total Liabilities Change
2023-12-31 ฿5.05 Billion -8.30%
2022-12-31 ฿5.50 Billion +50.14%
2021-12-31 ฿3.67 Billion +45.88%
2020-12-31 ฿2.51 Billion +49.57%
2019-12-31 ฿1.68 Billion -30.04%
2018-12-31 ฿2.40 Billion -14.47%
2017-12-31 ฿2.81 Billion -8.85%
2016-12-31 ฿3.08 Billion -1.19%
2015-12-31 ฿3.12 Billion +2.02%
2014-12-31 ฿3.05 Billion +115.76%
2013-12-31 ฿1.42 Billion +14.89%
2012-12-31 ฿1.23 Billion +76.62%
2011-12-31 ฿697.82 Million +4.19%
2010-12-31 ฿669.74 Million -41.72%
2009-12-31 ฿1.15 Billion +0.47%
2007-12-31 ฿1.14 Billion +14.66%
2006-12-31 ฿997.56 Million +10.19%
2005-12-31 ฿905.35 Million -16.23%
2004-12-31 ฿1.08 Billion +52.83%
2003-12-31 ฿707.22 Million +2.50%
2002-12-31 ฿689.94 Million --