Richy Place 2002 PCL (BKK:RICHY)
Thailand
· Delayed Price · Currency is THB 0.3600
-0.0100 (-2.70%)
May 16, 2025, 4:38 PM ICT
Richy Place 2002 PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,177 | 1,068 | 728.08 | 871.5 | 1,376 | 814.52 | Upgrade
|
| Other Revenue | 5.78 | 4.92 | 59.71 | - | - | - | Upgrade
|
| Revenue | 1,182 | 1,073 | 787.79 | 871.5 | 1,376 | 814.52 | Upgrade
|
| Revenue Growth (YoY) | 45.77% | 36.23% | -9.61% | -36.64% | 68.87% | -31.76% | Upgrade
|
| Cost of Revenue | 715 | 654.62 | 440.12 | 564.73 | 826.15 | 510.46 | Upgrade
|
| Gross Profit | 467.33 | 418.58 | 347.67 | 306.77 | 549.36 | 304.06 | Upgrade
|
| Selling, General & Admin | 283.74 | 281.33 | 248.8 | 228.9 | 241.32 | 202.84 | Upgrade
|
| Operating Expenses | 283.74 | 281.33 | 248.8 | 228.9 | 241.32 | 202.84 | Upgrade
|
| Operating Income | 183.59 | 137.25 | 98.87 | 77.87 | 308.04 | 101.22 | Upgrade
|
| Interest Expense | -234.51 | -204.06 | -171.22 | -131 | -75.62 | -26.8 | Upgrade
|
| Interest & Investment Income | - | - | - | 3.68 | 5.02 | 5.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.59 | 2.59 | 10.15 | 16.31 | 8.12 | 29.28 | Upgrade
|
| EBT Excluding Unusual Items | -48.33 | -64.23 | -62.2 | -33.14 | 245.56 | 108.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.16 | - | Upgrade
|
| Other Unusual Items | 1.56 | 1.56 | 2.23 | 54.09 | 10.53 | 20.07 | Upgrade
|
| Pretax Income | -46.77 | -62.67 | -59.97 | 20.95 | 258.26 | 128.96 | Upgrade
|
| Income Tax Expense | 7.09 | 5.25 | 1.96 | 7.72 | 56.17 | 27.44 | Upgrade
|
| Net Income | -53.86 | -67.92 | -61.93 | 13.24 | 202.09 | 101.52 | Upgrade
|
| Net Income to Common | -53.86 | -67.92 | -61.93 | 13.24 | 202.09 | 101.52 | Upgrade
|
| Net Income Growth | - | - | - | -93.45% | 99.07% | -31.12% | Upgrade
|
| Shares Outstanding (Basic) | 1,614 | 1,628 | 1,628 | 1,628 | 1,379 | 1,357 | Upgrade
|
| Shares Outstanding (Diluted) | 1,614 | 1,628 | 1,628 | 1,628 | 1,379 | 1,357 | Upgrade
|
| Shares Change (YoY) | -1.42% | - | - | 18.12% | 1.59% | 0.00% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.04 | 0.01 | 0.15 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.04 | 0.01 | 0.15 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | -94.45% | 95.96% | -31.12% | Upgrade
|
| Free Cash Flow | 340 | 199.41 | 340.53 | 571.29 | 442.05 | -540.19 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.12 | 0.21 | 0.35 | 0.32 | -0.40 | Upgrade
|
| Dividend Per Share | - | - | - | 0.004 | 0.007 | 0.004 | Upgrade
|
| Dividend Growth | - | - | - | -46.38% | 64.29% | -91.77% | Upgrade
|
| Gross Margin | 39.53% | 39.00% | 44.13% | 35.20% | 39.94% | 37.33% | Upgrade
|
| Operating Margin | 15.53% | 12.79% | 12.55% | 8.94% | 22.39% | 12.43% | Upgrade
|
| Profit Margin | -4.55% | -6.33% | -7.86% | 1.52% | 14.69% | 12.46% | Upgrade
|
| Free Cash Flow Margin | 28.76% | 18.58% | 43.23% | 65.55% | 32.14% | -66.32% | Upgrade
|
| EBITDA | 197.28 | 150.38 | 117.37 | 89.13 | 319.4 | 105.55 | Upgrade
|
| EBITDA Margin | 16.69% | 14.01% | 14.90% | 10.23% | 23.22% | 12.96% | Upgrade
|
| D&A For EBITDA | 13.69 | 13.12 | 18.5 | 11.27 | 11.36 | 4.33 | Upgrade
|
| EBIT | 183.59 | 137.25 | 98.87 | 77.87 | 308.04 | 101.22 | Upgrade
|
| EBIT Margin | 15.53% | 12.79% | 12.55% | 8.94% | 22.39% | 12.43% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.83% | 21.75% | 21.28% | Upgrade
|
| Revenue as Reported | 1,186 | 1,077 | 800.17 | - | - | - | Upgrade
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| Advertising Expenses | - | 97.72 | 72.17 | 38.34 | 47.29 | 50.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.