RS Public Company Limited (RS) - Total Liabilities
Based on the latest financial reports, RS Public Company Limited (RS) has total liabilities worth ฿5.35 Billion THB (≈ $166.74 Million USD) as of March 2026. 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. Also explore RS Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
RS Public Company Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how RS Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does RS Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ABX Group Ltd
AU:ABX
|
Australia | AU$8.62 Million |
|
Ely Gold Royalties Inc
V:ELY
|
Canada | CA$792.13K |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp14.36 Billion |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
USA | $45.19 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Excite Technology Services Ltd
AU:EXT
|
Australia | AU$20.29 Million |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.10 Million |
|
Pacific Ridge Exploration Ltd
V:PEX
|
Canada | CA$95.25K |
Liability Composition Analysis (2002–2025)
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. For the full company profile including market capitalisation, see market value of RS Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 4.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2002–2025)
The table below shows the annual total liabilities of RS Public Company Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿5.22 Billion ≈ $162.56 Million |
+0.20% |
| 2024-12-31 | ฿5.20 Billion ≈ $162.23 Million |
+3.16% |
| 2023-12-31 | ฿5.05 Billion ≈ $157.27 Million |
-8.30% |
| 2022-12-31 | ฿5.50 Billion ≈ $171.51 Million |
+50.14% |
| 2021-12-31 | ฿3.67 Billion ≈ $114.24 Million |
+45.88% |
| 2020-12-31 | ฿2.51 Billion ≈ $78.31 Million |
+49.57% |
| 2019-12-31 | ฿1.68 Billion ≈ $52.36 Million |
-30.04% |
| 2018-12-31 | ฿2.40 Billion ≈ $74.84 Million |
-14.47% |
| 2017-12-31 | ฿2.81 Billion ≈ $87.49 Million |
-8.85% |
| 2016-12-31 | ฿3.08 Billion ≈ $95.99 Million |
-1.19% |
| 2015-12-31 | ฿3.12 Billion ≈ $97.15 Million |
+2.02% |
| 2014-12-31 | ฿3.05 Billion ≈ $95.22 Million |
+115.76% |
| 2013-12-31 | ฿1.42 Billion ≈ $44.13 Million |
+14.89% |
| 2012-12-31 | ฿1.23 Billion ≈ $38.41 Million |
+76.62% |
| 2011-12-31 | ฿697.82 Million ≈ $21.75 Million |
+4.19% |
| 2010-12-31 | ฿669.74 Million ≈ $20.88 Million |
-41.72% |
| 2009-12-31 | ฿1.15 Billion ≈ $35.82 Million |
-16.96% |
| 2008-12-31 | ฿1.38 Billion ≈ $43.14 Million |
+21.00% |
| 2007-12-31 | ฿1.14 Billion ≈ $35.65 Million |
+14.66% |
| 2006-12-31 | ฿997.56 Million ≈ $31.09 Million |
+10.19% |
| 2005-12-31 | ฿905.35 Million ≈ $28.22 Million |
-16.23% |
| 2004-12-31 | ฿1.08 Billion ≈ $33.69 Million |
+52.83% |
| 2003-12-31 | ฿707.22 Million ≈ $22.04 Million |
+2.50% |
| 2002-12-31 | ฿689.94 Million ≈ $21.50 Million |
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About RS Public Company Limited
RS Public Company Limited, together with its subsidiaries, engages in the multi-platform commerce, media, and music and showbiz businesses in Thailand. The company offers digital television and radio services; events, sports activity, and concert organizing; online marketing; content creation; and content and influencer marketing services. It also provides rental football stadiums; spa services; … Read more