Richy Place 2002 PCL (BKK:RICHY)

Richy Place 2002 PCL Statistics

Total Valuation

BKK:RICHY has a market cap or net worth of THB 260.53 million. The enterprise value is 3.40 billion.

Market Cap	260.53M
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RICHY has 1.63 billion shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	n/a
Float	629.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	0.71
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.56, with an EV/FCF ratio of 9.23.

EV / Earnings	-24.48
EV / Sales	4.62
EV / EBITDA	45.56
EV / EBIT	60.34
EV / FCF	9.23

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.18.

Current Ratio	2.32
Quick Ratio	0.06
Debt / Equity	1.18
Debt / EBITDA	42.44
Debt / FCF	8.59
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.27%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.09

Taxes

In the past 12 months, BKK:RICHY has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.17, so BKK:RICHY's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-55.56%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	951,901

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 735.57 million and -138.71 million in losses. Loss per share was -0.08.

Revenue	735.57M
Gross Profit	312.51M
Operating Income	56.28M
Pretax Income	-133.08M
Net Income	-138.71M
EBITDA	73.52M
EBIT	56.28M
Loss Per Share	-0.08

Balance Sheet

The company has 27.81 million in cash and 3.16 billion in debt, with a net cash position of -3.14 billion or -1.93 per share.

Cash & Cash Equivalents	27.81M
Total Debt	3.16B
Net Cash	-3.14B
Net Cash Per Share	-1.93
Equity (Book Value)	2.68B
Book Value Per Share	1.65
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 385.17 million and capital expenditures -17.07 million, giving a free cash flow of 368.10 million.

Operating Cash Flow	385.17M
Capital Expenditures	-17.07M
Depreciation & Amortization	17.24M
Net Borrowing	-151.88M
Free Cash Flow	368.10M
FCF Per Share	0.23

Margins

Gross margin is 42.49%, with operating and profit margins of 7.65% and -18.86%.

Gross Margin	42.49%
Operating Margin	7.65%
Pretax Margin	-18.09%
Profit Margin	-18.86%
EBITDA Margin	9.99%
EBIT Margin	7.65%
FCF Margin	50.04%

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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	-53.24%
FCF Yield	141.29%

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

Altman Z-Score	n/a
Piotroski F-Score	5