BKK:RCL Statistics

Total Valuation

BKK:RCL has a market cap or net worth of THB 20.30 billion. The enterprise value is 19.54 billion.

Market Cap	20.30B
Enterprise Value	19.54B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:RCL has 828.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	828.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.02%
Owned by Institutions (%)	4.73%
Float	359.58M

Valuation Ratios

The trailing PE ratio is 2.21.

PE Ratio	2.21
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of -2.78.

EV / Earnings	2.13
EV / Sales	0.56
EV / EBITDA	1.58
EV / EBIT	2.38
EV / FCF	-2.78

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.

Current Ratio	1.90
Quick Ratio	1.83
Debt / Equity	0.24
Debt / EBITDA	0.99
Debt / FCF	-1.72
Interest Coverage	15.71

Financial Efficiency

Return on equity (ROE) is 19.38% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	19.38%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	22.48M
Profits Per Employee	5.87M
Employee Count	1,561
Asset Turnover	0.55
Inventory Turnover	40.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.11% in the last 52 weeks. The beta is 1.56, so BKK:RCL's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+16.11%
50-Day Moving Average	25.35
200-Day Moving Average	25.49
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	3,280,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:RCL had revenue of THB 35.10 billion and earned 9.17 billion in profits. Earnings per share was 11.07.

Revenue	35.10B
Gross Profit	10.00B
Operating Income	8.07B
Pretax Income	9.40B
Net Income	9.17B
EBITDA	10.27B
EBIT	8.07B
Earnings Per Share (EPS)	11.07

Full Income Statement

Balance Sheet

The company has 12.83 billion in cash and 12.07 billion in debt, giving a net cash position of 759.22 million or 0.92 per share.

Cash & Cash Equivalents	12.83B
Total Debt	12.07B
Net Cash	759.22M
Net Cash Per Share	0.92
Equity (Book Value)	51.00B
Book Value Per Share	61.54
Working Capital	8.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.76 billion and capital expenditures -18.78 billion, giving a free cash flow of -7.02 billion.

Operating Cash Flow	11.76B
Capital Expenditures	-18.78B
Free Cash Flow	-7.02B
FCF Per Share	-8.48

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 23.00% and 26.13%.

Gross Margin	28.48%
Operating Margin	23.00%
Pretax Margin	26.79%
Profit Margin	26.13%
EBITDA Margin	29.27%
EBIT Margin	23.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.20%.

Dividend Per Share	2.50
Dividend Yield	10.20%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	13.55%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	45.17%
FCF Yield	-34.59%

Dividend Details

Stock Splits

The last stock split was on September 18, 2003. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2003
Split Type	Forward
Split Ratio	10

Scores

BKK:RCL has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a