Richy Place 2002 PCL Statistics

Total Valuation

BKK:RICHY has a market cap or net worth of THB 586.20 million. The enterprise value is 3.86 billion.

Market Cap	586.20M
Enterprise Value	3.86B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:RICHY has 1.63 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	n/a
Float	581.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 11.34.

EV / Earnings	-71.61
EV / Sales	3.26
EV / EBITDA	19.45
EV / EBIT	21.01
EV / FCF	11.34

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.17.

Current Ratio	3.01
Quick Ratio	0.07
Debt / Equity	1.17
Debt / EBITDA	16.69
Debt / FCF	9.73
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.07, so BKK:RICHY's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-40.00%
50-Day Moving Average	0.35
200-Day Moving Average	0.43
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	274,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:RICHY had revenue of THB 1.18 billion and -53.86 million in losses. Loss per share was -0.03.

Revenue	1.18B
Gross Profit	467.33M
Operating Income	183.59M
Pretax Income	-46.77M
Net Income	-53.86M
EBITDA	197.28M
EBIT	183.59M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 38.45 million in cash and 3.31 billion in debt, giving a net cash position of -3.27 billion or -2.01 per share.

Cash & Cash Equivalents	38.45M
Total Debt	3.31B
Net Cash	-3.27B
Net Cash Per Share	-2.01
Equity (Book Value)	2.82B
Book Value Per Share	1.75
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.51 million and capital expenditures -15.52 million, giving a free cash flow of 340.00 million.

Operating Cash Flow	355.51M
Capital Expenditures	-15.52M
Free Cash Flow	340.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 15.53% and -4.56%.

Gross Margin	39.53%
Operating Margin	15.53%
Pretax Margin	-3.96%
Profit Margin	-4.56%
EBITDA Margin	16.69%
EBIT Margin	15.53%
FCF Margin	28.76%

Dividends & Yields

BKK:RICHY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	-9.19%
FCF Yield	58.00%

Dividend Details

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.03125.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.03125

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a