Royal Plus PCL (BKK:PLUS)
Thailand · Delayed Price · Currency is THB 1.040
-0.010 (-0.95%)
Oct 15, 2026, 4:36 PM ICT
Royal Plus PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,189 | 1,320 | 1,431 | 1,427 | 1,445 | 1,009 |
Revenue Growth | -15.16% | -7.74% | 0.28% | -1.25% | 43.14% | -8.77% |
Gross Profit Gross Profit Growth | 131.45 | 151.2 | 288.51 | 416.9 | 442.69 | 280.55 |
Operating Income Operating Income Growth | -91.11 | -78.2 | 70.37 | 225.55 | 247.69 | 118.23 |
Net Income Net Income Growth | -89.38 | -78.25 | 42.96 | 188.05 | 207.63 | 85.63 |
Earnings Per Share EPS Growth | -0.13 | -0.12 | 0.06 | 0.28 | 0.34 | 0.17 |
EPS Growth | - | - | -77.15% | -17.99% | 99.84% | 49.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The United States of America The United States of America Growth | 518.94 | 661.14 | 670.33 | 733.45 | 796.14 | 432.46 |
Asia Asia Growth | 397.6 | 415.36 | 488.38 | 396.23 | 426.41 | - |
Middle East Middle East Growth | 129.66 | 115.59 | 149.54 | 159.95 | 123.67 | - |
Others Others Growth | 134.92 | 120.21 | 114.85 | 118.22 | 81.97 | 180.27 |
Total Total Growth | 1,181 | 1,312 | 1,423 | 1,408 | 1,428 | 1,003 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.41 | 93.56 | 77.5 | 379.28 | 578.25 | 37.9 |
Total Debt Total Debt Growth | 467.43 | 398.79 | 130.09 | 31 | 0.07 | 130.74 |
Net Cash (Debt) Net Cash Growth | -435.01 | -305.23 | -52.58 | 348.28 | 578.18 | -92.84 |
Net Cash Growth | - | - | - | -39.76% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.46 | -0.08 | 0.52 | 0.95 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -106.97 | 3.4 | 136.16 | 303.53 | 172.34 | 138.57 |
Capital Expenditures CapEx Growth | -210.95 | -207.97 | -457.33 | -449.56 | -180.51 | -36.16 |
Free Cash Flow Free Cash Flow Growth | -317.92 | -204.57 | -321.17 | -146.02 | -8.17 | 102.42 |
Free Cash Flow Growth | - | - | - | - | - | -55.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.06% | 11.46% | 20.16% | 29.22% | 30.64% | 27.79% |
Operating Margin | -7.66% | -5.92% | 4.92% | 15.81% | 17.14% | 11.71% |
Pretax Margin | -7.83% | -6.06% | 3.98% | 16.44% | 17.90% | 10.58% |
Profit Margin | -7.52% | -5.93% | 3.00% | 13.18% | 14.37% | 8.48% |
FCF Margin | -26.75% | -15.50% | -22.45% | -10.23% | -0.57% | 10.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.060 | 0.120 | 0.130 | 0.120 |
Dividend Per Share Growth | - | - | -50.00% | -7.69% | 8.33% | - |
Dividend Yield | 5.77% | - | 1.19% | 2.00% | 1.63% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 79.53 | 22.09 | 27.11 | - |
Forward PE | - | 7.93 | 18.72 | 17.71 | 23.33 | - |
PS Ratio | 0.59 | 0.58 | 2.39 | 2.91 | 3.90 | - |