Richy Place 2002 PCL (BKK:RICHY)

Richy Place 2002 PCL Statistics

Total Valuation

BKK:RICHY has a market cap or net worth of THB 521.06 million. The enterprise value is 3.79 billion.

Market Cap	521.06M
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:RICHY has 1.63 billion shares outstanding.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.44
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 11.15.

EV / Earnings	-70.40
EV / Sales	3.22
EV / EBITDA	19.72
EV / EBIT	21.33
EV / FCF	11.15

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	0.04
Debt / Equity	1.17
Debt / EBITDA	17.21
Debt / FCF	9.73
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.12

Taxes

In the past 12 months, BKK:RICHY has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.03, so BKK:RICHY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.33%
50-Day Moving Average	0.35
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	177,463

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	461.55M
Operating Income	177.81M
Pretax Income	-46.77M
Net Income	-53.86M
EBITDA	191.25M
EBIT	177.81M
Loss Per Share	-0.03

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	1.73
Working Capital	3.85B

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

Margins

Gross margin is 39.23%, with operating and profit margins of 15.11% and -4.58%.

Gross Margin	39.23%
Operating Margin	15.11%
Pretax Margin	-3.98%
Profit Margin	-4.58%
EBITDA Margin	16.25%
EBIT Margin	15.11%
FCF Margin	28.90%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.34%
FCF Yield	65.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:RICHY has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5