Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 21.96 billion. The enterprise value is 19.78 billion.
| Market Cap | 21.96B |
| Enterprise Value | 19.78B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BKK:RCL has 828.75 million shares outstanding.
| Current Share Class | 828.75M |
| Shares Outstanding | 828.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 7.29% |
| Float | 360.63M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 7.48.
| EV / Earnings | 2.04 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 2.26 |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.61 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 6.33 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 6.20M |
| Employee Count | 1,561 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 44.31 |
Taxes
In the past 12 months, BKK:RCL has paid 133.89 million in taxes.
| Income Tax | 133.89M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.11, so BKK:RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 26.06 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 1,885,427 |
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 37.53 billion and earned 9.68 billion in profits. Earnings per share was 11.68.
| Revenue | 37.53B |
| Gross Profit | 10.64B |
| Operating Income | 8.58B |
| Pretax Income | 9.82B |
| Net Income | 9.68B |
| EBITDA | 11.43B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 11.68 |
Balance Sheet
The company has 18.93 billion in cash and 16.75 billion in debt, giving a net cash position of 2.17 billion or 2.62 per share.
| Cash & Cash Equivalents | 18.93B |
| Total Debt | 16.75B |
| Net Cash | 2.17B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 53.11B |
| Book Value Per Share | 64.10 |
| Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -9.79 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 12.44B |
| Capital Expenditures | -9.79B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 28.34%, with operating and profit margins of 22.86% and 25.80%.
| Gross Margin | 28.34% |
| Operating Margin | 22.86% |
| Pretax Margin | 26.16% |
| Profit Margin | 25.80% |
| EBITDA Margin | 30.46% |
| EBIT Margin | 22.86% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 44.09% |
| FCF Yield | 12.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |