Richy Place 2002 PCL (BKK:RICHY)
Thailand · Delayed Price · Currency is THB 0.3200
-0.0100 (-3.13%)
Jul 23, 2025, 3:52 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 1,177 | 1,068 | 728.08 | 871.5 | 1,376 | 814.52 | Upgrade | |
Revenue Growth (YoY) | 57.16% | 46.73% | -16.46% | -36.64% | 68.87% | -31.76% | Upgrade |
Cost of Revenue | 715 | 654.62 | 440.12 | 564.73 | 826.15 | 510.46 | Upgrade |
Gross Profit | 461.55 | 413.66 | 287.96 | 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 | 177.81 | 132.33 | 39.16 | 77.87 | 308.04 | 101.22 | Upgrade |
Interest Expense | -234.51 | -204.06 | -171.22 | -131 | -75.62 | -26.8 | Upgrade |
Interest & Investment Income | 4.92 | 4.92 | 59.71 | 3.68 | 5.02 | 5.18 | Upgrade |
Other Non Operating Income (Expenses) | 3.45 | 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) | 1,628 | 1,628 | 1,628 | 1,628 | 1,379 | 1,357 | Upgrade |
Shares Outstanding (Diluted) | 1,628 | 1,628 | 1,628 | 1,628 | 1,379 | 1,357 | Upgrade |
Shares Change (YoY) | - | - | - | 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 | 39.23% | 38.72% | 39.55% | 35.20% | 39.94% | 37.33% | Upgrade |
Operating Margin | 15.11% | 12.39% | 5.38% | 8.94% | 22.39% | 12.43% | Upgrade |
Profit Margin | -4.58% | -6.36% | -8.51% | 1.52% | 14.69% | 12.46% | Upgrade |
Free Cash Flow Margin | 28.90% | 18.67% | 46.77% | 65.55% | 32.14% | -66.32% | Upgrade |
EBITDA | 191.25 | 145.46 | 57.66 | 89.13 | 319.4 | 105.55 | Upgrade |
EBITDA Margin | 16.25% | 13.62% | 7.92% | 10.23% | 23.22% | 12.96% | Upgrade |
D&A For EBITDA | 13.44 | 13.12 | 18.5 | 11.27 | 11.36 | 4.33 | Upgrade |
EBIT | 177.81 | 132.33 | 39.16 | 77.87 | 308.04 | 101.22 | Upgrade |
EBIT Margin | 15.11% | 12.39% | 5.38% | 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 |
Advertising Expenses | - | 97.72 | 72.17 | 38.34 | 47.29 | 50.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.