Thailand · Delayed Price · Currency is THB BKK:RCL Statistics
Total Valuation
BKK:RCL has a market cap or net worth of THB 32.32 billion. The enterprise value is 38.08 billion.
| Market Cap | 32.32B |
| Enterprise Value | 38.08B |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
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 (%) | 8.17% |
| Owned by Institutions (%) | 7.71% |
| Float | 373.18M |
Valuation Ratios
The trailing PE ratio is 3.71.
| PE Ratio | 3.71 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 10.73.
| EV / Earnings | 4.32 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 4.29 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 4.31 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 24.88M |
| Profits Per Employee | 5.58M |
| Employee Count | 1,561 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 35.63 |
Taxes
In the past 12 months, BKK:RCL has paid 166.20 million in taxes.
| Income Tax | 166.20M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.40, so BKK:RCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 45.28 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 4,892,166 |
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 38.84 billion and earned 8.72 billion in profits. Earnings per share was 10.52.
| Revenue | 38.84B |
| Gross Profit | 10.83B |
| Operating Income | 8.64B |
| Pretax Income | 8.89B |
| Net Income | 8.72B |
| EBITDA | 12.75B |
| EBIT | 8.64B |
| Earnings Per Share (EPS) | 10.52 |
Balance Sheet
The company has 9.36 billion in cash and 15.11 billion in debt, with a net cash position of -5.76 billion or -6.95 per share.
| Cash & Cash Equivalents | 9.36B |
| Total Debt | 15.11B |
| Net Cash | -5.76B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 62.05B |
| Book Value Per Share | 74.87 |
| Working Capital | 12.31B |
Cash Flow
In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -10.20 billion, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 13.70B |
| Capital Expenditures | -10.20B |
| Depreciation & Amortization | 4.11B |
| Net Borrowing | -3.38B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 4.23 |
Margins
Gross margin is 27.88%, with operating and profit margins of 22.23% and 22.44%.
| Gross Margin | 27.88% |
| Operating Margin | 22.23% |
| Pretax Margin | 22.88% |
| Profit Margin | 22.44% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 22.23% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.76% |
| FCF Payout Ratio | 46.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 26.97% |
| FCF Yield | 11.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |