RPCG PCL (BKK:RPC)
Thailand · Delayed Price · Currency is THB 0.3700
+0.0100 (2.78%)
Aug 7, 2026, 4:07 PM ICT
RPCG 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 | 8,146 | 8,365 | 8,974 | 10,273 | 7,853 | 5,484 |
Revenue Growth | -4.71% | -6.78% | -12.65% | 30.80% | 43.20% | 31.98% |
Gross Profit Gross Profit Growth | 727.33 | 778.22 | 826.62 | 997.59 | 450.97 | 335.03 |
Operating Income Operating Income Growth | -80.81 | -26.33 | 21.08 | 162.59 | 56.42 | -14.97 |
Net Income Net Income Growth | -26.07 | -52.75 | -71.92 | 27.8 | 63.99 | 724.29 |
Earnings Per Share EPS Growth | -0.02 | -0.04 | -0.06 | 0.02 | 0.05 | 0.56 |
EPS Growth | - | - | - | -56.57% | -91.16% | 1533.77% |
| 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 |
Energy Segment Energy Segment Growth | 6,733 | 6,784 | 7,353 | 8,251 | 7,822 | 5,480 |
Real Estate Development Real Estate Development Growth | 1,080 | 1,249 | 1,270 | 1,758 | - | - |
Rental Segment Rental Segment Growth | 131 | 130 | 131 | 137 | 15 | - |
Service Segment Service Segment Growth | 248 | 245 | 179 | 133 | 1 | - |
Restaurant and Bakery Segment Restaurant and Bakery Segment Growth | 37 | 40 | 38 | 19 | - | - |
Elimination of Intersegment Elimination of Intersegment Growth | -108 | -109 | -69 | -53 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 26 | 26 | 71 | 27 | 15 | - |
Unallocated Dividend Income Unallocated Dividend Income Growth | - | 5 | 6 | 8 | - | - |
Total Total Growth | 8,152 | 8,370 | 8,979 | 10,280 | 7,853 | 5,480 |
| 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 | 696.77 | 510.2 | 685.43 | 265.31 | 569.07 | 451.09 |
Total Debt Total Debt Growth | 1,866 | 1,994 | 2,490 | 2,518 | 522.75 | 509.62 |
Net Cash (Debt) Net Cash Growth | -1,169 | -1,484 | -1,805 | -2,252 | 46.32 | -58.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -1.14 | -1.38 | -1.73 | 0.04 | -0.04 |
| 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 | 386.04 | 509.06 | 943.28 | -581.84 | 224.98 | -584.68 |
Capital Expenditures CapEx Growth | -40.93 | -67.1 | -176.07 | -117.46 | -101.5 | -115.42 |
Free Cash Flow Free Cash Flow Growth | 345.11 | 441.97 | 767.2 | -699.3 | 123.48 | -700.1 |
Free Cash Flow Growth | -59.13% | -42.39% | - | - | - | - |
| 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 | 8.93% | 9.30% | 9.21% | 9.71% | 5.74% | 6.11% |
Operating Margin | -0.99% | -0.32% | 0.24% | 1.58% | 0.72% | -0.27% |
Pretax Margin | 0.93% | -0.81% | -0.38% | 0.74% | 0.95% | 16.15% |
Profit Margin | -0.32% | -0.63% | -0.80% | 0.27% | 0.81% | 13.21% |
FCF Margin | 4.24% | 5.28% | 8.55% | -6.81% | 1.57% | -12.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.040 | - | 0.100 |
Dividend Per Share Growth | 0% | 0% | -75.00% | - | - | - |
Dividend Yield | 2.78% | 3.68% | 2.75% | 7.33% | - | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | 29.10 | 19.57 | 2.41 |
P/FCF Ratio | 1.36 | 0.83 | 0.66 | - | 10.14 | - |
PS Ratio | 0.06 | 0.04 | 0.06 | 0.08 | 0.16 | 0.32 |