Richy Place 2002 PCL (BKK:RICHY)
Thailand · Delayed Price · Currency is THB 0.1600
0.00 (0.00%)
Aug 11, 2026, 11:11 AM ICT
Richy Place 2002 PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 731.23 | 782.58 | 1,081 | 728.08 | 871.5 | 1,376 |
Revenue Growth | -38.53% | -27.63% | 48.52% | -16.46% | -36.64% | 68.87% |
Gross Profit Gross Profit Growth | 308.17 | 325.73 | 422.4 | 287.96 | 306.77 | 549.36 |
Operating Income Operating Income Growth | 51.94 | 77.85 | 127.82 | 39.16 | 77.87 | 308.04 |
Net Income Net Income Growth | -138.71 | -128.04 | -67.92 | -61.93 | 13.24 | 202.09 |
Earnings Per Share EPS Growth | -0.09 | -0.08 | -0.04 | -0.04 | 0.01 | 0.15 |
EPS Growth | - | - | - | - | -94.45% | 95.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
High Rise High Rise Growth | 405.91 | 475.47 | 781.54 | 570.88 | 777.97 | 1,287 |
Low Rise Low Rise Growth | 67.66 | 56.03 | 94.29 | 105.04 | 84.24 | 74 |
Others Others Growth | 257.65 | 251.08 | 205.49 | 52.16 | 3.92 | 14 |
Total Total Growth | 731.22 | 782.58 | 1,081 | 728.08 | 866.13 | 1,375 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27.81 | 31.73 | 100.58 | 44.56 | 15.72 | 181.97 |
Total Debt Total Debt Growth | 3,163 | 3,197 | 3,389 | 3,241 | 3,402 | 3,881 |
Net Cash (Debt) Net Cash Growth | -3,135 | -3,165 | -3,289 | -3,197 | -3,386 | -3,699 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.94 | -2.02 | -1.96 | -2.08 | -2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 385.17 | 380.4 | 215.2 | 343.87 | 572.21 | 442.43 |
Capital Expenditures CapEx Growth | -17.07 | -21.08 | -15.79 | -3.34 | -0.92 | -0.37 |
Free Cash Flow Free Cash Flow Growth | 368.1 | 359.32 | 199.41 | 340.53 | 571.29 | 442.05 |
Free Cash Flow Growth | 8.24% | 80.19% | -41.44% | -40.39% | 29.24% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.14% | 41.62% | 39.06% | 39.55% | 35.20% | 39.94% |
Operating Margin | 7.10% | 9.95% | 11.82% | 5.38% | 8.94% | 22.39% |
Pretax Margin | -18.20% | -15.48% | -5.80% | -8.24% | 2.40% | 18.78% |
Profit Margin | -18.97% | -16.36% | -6.28% | -8.51% | 1.52% | 14.69% |
FCF Margin | 50.34% | 45.91% | 18.44% | 46.77% | 65.55% | 32.14% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.007 |
Dividend Per Share Growth | -46.38% | 64.29% |
Dividend Yield | 0.48% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 95.43 | 9.27 |
P/FCF Ratio | 0.71 | 0.68 | 4.33 | 3.11 | 2.21 | 4.24 |
PS Ratio | 0.36 | 0.31 | 0.80 | 1.45 | 1.45 | 1.36 |