Richy Place 2002 PCL (BKK:RICHY)
Thailand · Delayed Price · Currency is THB 0.1600
0.00 (0.00%)
Sep 2, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 748.03 | 782.58 | 1,081 | 728.08 | 871.5 | 1,376 | |
Revenue Growth | -35.63% | -27.63% | 48.52% | -16.46% | -36.64% | 68.87% |
Cost of Revenue | 437.56 | 456.85 | 658.92 | 440.12 | 564.73 | 826.15 |
Gross Profit | 310.47 | 325.73 | 422.4 | 287.96 | 306.77 | 549.36 |
Selling, General & Admin | 251.89 | 247.88 | 294.58 | 248.8 | 228.9 | 241.32 |
Operating Expenses | 251.89 | 247.88 | 294.58 | 248.8 | 228.9 | 241.32 |
Operating Income | 58.58 | 77.85 | 127.82 | 39.16 | 77.87 | 308.04 |
Interest Expense | -267.86 | -275.85 | -204.06 | -171.22 | -131 | -75.62 |
Interest & Investment Income | 4.99 | 4.99 | 4.92 | 59.71 | 3.68 | 5.02 |
Other Non Operating Income (Expenses) | 24.29 | 10.07 | 7.1 | 10.15 | 16.31 | 8.12 |
EBT Excluding Unusual Items | -180.01 | -182.94 | -64.23 | -62.2 | -33.14 | 245.56 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.16 |
Other Unusual Items | 10.96 | 10.96 | 1.56 | 2.23 | 54.09 | 10.53 |
Pretax Income | -118.2 | -121.13 | -62.67 | -59.97 | 20.95 | 258.26 |
Income Tax Expense | 2.02 | 6.91 | 5.25 | 1.96 | 7.72 | 56.17 |
Net Income | -120.23 | -128.04 | -67.92 | -61.93 | 13.24 | 202.09 |
Net Income to Common | -120.23 | -128.04 | -67.92 | -61.93 | 13.24 | 202.09 |
Net Income Growth | - | - | - | - | -93.45% | 99.07% |
Shares Outstanding (Basic) | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,379 |
Shares Outstanding (Diluted) | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,379 |
Shares Change | - | - | - | - | 18.12% | 1.59% |
EPS (Basic) | -0.07 | -0.08 | -0.04 | -0.04 | 0.01 | 0.15 |
EPS (Diluted) | -0.07 | -0.08 | -0.04 | -0.04 | 0.01 | 0.15 |
EPS Growth | - | - | - | - | -94.45% | 95.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 452.51 | 359.32 | 199.41 | 340.53 | 571.29 | 442.05 |
Free Cash Flow Per Share | 0.28 | 0.22 | 0.12 | 0.21 | 0.35 | 0.32 |
Dividend Per Share | - | - | - | - | 0.004 | 0.007 |
Dividend Growth | - | - | - | - | -46.38% | 64.29% |
Gross Margin | 41.50% | 41.62% | 39.06% | 39.55% | 35.20% | 39.94% |
Operating Margin | 7.83% | 9.95% | 11.82% | 5.38% | 8.94% | 22.39% |
Profit Margin | -16.07% | -16.36% | -6.28% | -8.51% | 1.52% | 14.69% |
Free Cash Flow Margin | 60.49% | 45.91% | 18.44% | 46.77% | 65.55% | 32.14% |
EBITDA | 75.67 | 94.4 | 140.95 | 57.66 | 89.13 | 319.4 |
EBITDA Margin | 10.12% | 12.06% | 13.04% | 7.92% | 10.23% | 23.22% |
D&A For EBITDA | 17.09 | 16.55 | 13.12 | 18.5 | 11.27 | 11.36 |
EBIT | 58.58 | 77.85 | 127.82 | 39.16 | 77.87 | 308.04 |
EBIT Margin | 7.83% | 9.95% | 11.82% | 5.38% | 8.94% | 22.39% |
Effective Tax Rate | - | - | - | - | 36.83% | 21.75% |
Revenue as Reported | 839.11 | 859.45 | 1,095 | 800.17 | - | - |
Advertising Expenses | - | 68.09 | 97.72 | 72.17 | 38.34 | 47.29 |