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 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 | -- |