Richy Place 2002 PCL (BKK:RICHY)
Thailand · Delayed Price · Currency is THB 0.1900
0.00 (0.00%)
Feb 17, 2026, 4:39 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 1,102 | 1,068 | 728.08 | 871.5 | 1,376 | 814.52 | |
Revenue Growth (YoY) | 43.06% | 46.73% | -16.46% | -36.64% | 68.87% | -31.76% |
Cost of Revenue | 664.05 | 654.62 | 440.12 | 564.73 | 826.15 | 510.46 |
Gross Profit | 438.13 | 413.66 | 287.96 | 306.77 | 549.36 | 304.06 |
Selling, General & Admin | 251.01 | 281.33 | 248.8 | 228.9 | 241.32 | 202.84 |
Operating Expenses | 251.01 | 281.33 | 248.8 | 228.9 | 241.32 | 202.84 |
Operating Income | 187.13 | 132.33 | 39.16 | 77.87 | 308.04 | 101.22 |
Interest Expense | -255.96 | -204.06 | -171.22 | -131 | -75.62 | -26.8 |
Interest & Investment Income | 4.92 | 4.92 | 59.71 | 3.68 | 5.02 | 5.18 |
Other Non Operating Income (Expenses) | 11.41 | 2.59 | 10.15 | 16.31 | 8.12 | 29.28 |
EBT Excluding Unusual Items | -52.51 | -64.23 | -62.2 | -33.14 | 245.56 | 108.89 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.16 | - |
Other Unusual Items | 1.56 | 1.56 | 2.23 | 54.09 | 10.53 | 20.07 |
Pretax Income | -50.95 | -62.67 | -59.97 | 20.95 | 258.26 | 128.96 |
Income Tax Expense | 8.43 | 5.25 | 1.96 | 7.72 | 56.17 | 27.44 |
Net Income | -59.39 | -67.92 | -61.93 | 13.24 | 202.09 | 101.52 |
Net Income to Common | -59.39 | -67.92 | -61.93 | 13.24 | 202.09 | 101.52 |
Net Income Growth | - | - | - | -93.45% | 99.07% | -31.12% |
Shares Outstanding (Basic) | 1,628 | 1,628 | 1,628 | 1,628 | 1,379 | 1,357 |
Shares Outstanding (Diluted) | 1,628 | 1,628 | 1,628 | 1,628 | 1,379 | 1,357 |
Shares Change (YoY) | - | - | - | 18.12% | 1.59% | 0.00% |
EPS (Basic) | -0.04 | -0.04 | -0.04 | 0.01 | 0.15 | 0.07 |
EPS (Diluted) | -0.04 | -0.04 | -0.04 | 0.01 | 0.15 | 0.07 |
EPS Growth | - | - | - | -94.45% | 95.96% | -31.12% |
Free Cash Flow | 410.2 | 199.41 | 340.53 | 571.29 | 442.05 | -540.19 |
Free Cash Flow Per Share | 0.25 | 0.12 | 0.21 | 0.35 | 0.32 | -0.40 |
Dividend Per Share | - | - | - | 0.004 | 0.007 | 0.004 |
Dividend Growth | - | - | - | -46.38% | 64.29% | -91.77% |
Gross Margin | 39.75% | 38.72% | 39.55% | 35.20% | 39.94% | 37.33% |
Operating Margin | 16.98% | 12.39% | 5.38% | 8.94% | 22.39% | 12.43% |
Profit Margin | -5.39% | -6.36% | -8.51% | 1.52% | 14.69% | 12.46% |
Free Cash Flow Margin | 37.22% | 18.67% | 46.77% | 65.55% | 32.14% | -66.32% |
EBITDA | 201.86 | 145.46 | 57.66 | 89.13 | 319.4 | 105.55 |
EBITDA Margin | 18.31% | 13.62% | 7.92% | 10.23% | 23.22% | 12.96% |
D&A For EBITDA | 14.73 | 13.12 | 18.5 | 11.27 | 11.36 | 4.33 |
EBIT | 187.13 | 132.33 | 39.16 | 77.87 | 308.04 | 101.22 |
EBIT Margin | 16.98% | 12.39% | 5.38% | 8.94% | 22.39% | 12.43% |
Effective Tax Rate | - | - | - | 36.83% | 21.75% | 21.28% |
Revenue as Reported | 1,120 | 1,077 | 800.17 | - | - | - |
Advertising Expenses | - | 97.72 | 72.17 | 38.34 | 47.29 | 50.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.