RPCG PCL (BKK:RPC)
Thailand · Delayed Price · Currency is THB 0.4000
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
RPCG 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 |
Operating Revenue | 8,401 | 8,339 | 8,903 | 10,246 | 7,838 | 5,480 |
Other Revenue | 21.04 | 25.96 | 70.83 | 26.75 | 15.57 | 3.96 |
| 8,422 | 8,365 | 8,974 | 10,273 | 7,853 | 5,484 | |
Revenue Growth | 1.13% | -6.78% | -12.65% | 30.80% | 43.20% | 31.98% |
Cost of Revenue | 7,722 | 7,587 | 8,147 | 9,275 | 7,402 | 5,149 |
Gross Profit | 700.19 | 778.22 | 826.62 | 997.59 | 450.97 | 335.03 |
Selling, General & Admin | 796.23 | 804.55 | 805.54 | 835 | 394.54 | 363.35 |
Other Operating Expenses | - | - | - | - | - | -13.35 |
Operating Expenses | 796.23 | 804.55 | 805.54 | 835 | 394.54 | 350 |
Operating Income | -96.03 | -26.33 | 21.08 | 162.59 | 56.42 | -14.97 |
Interest Expense | -77.55 | -78.8 | -76.63 | -50.39 | -34.55 | -33.12 |
Interest & Investment Income | 54.45 | 43.25 | 17.29 | 12.78 | 4.23 | 9.57 |
Earnings From Equity Investments | -1.56 | -3.35 | -1.12 | 0.58 | 55.63 | 20.34 |
EBT Excluding Unusual Items | -120.7 | -65.23 | -39.39 | 125.56 | 81.73 | -18.18 |
Gain (Loss) on Sale of Assets | 188.6 | - | - | - | - | - |
Asset Writedown | -2.73 | -2.73 | 5.71 | -49.87 | -7.42 | 4.11 |
Legal Settlements | - | - | - | - | - | 899.87 |
Pretax Income | 65.17 | -67.96 | -33.68 | 75.69 | 74.31 | 885.8 |
Income Tax Expense | 48.32 | 15.85 | 11.18 | 24.07 | 10.32 | 166.38 |
Earnings From Continuing Operations | 16.86 | -83.81 | -44.86 | 51.62 | 63.99 | 719.43 |
Earnings From Discontinued Operations | - | - | - | - | - | 4.86 |
Net Income to Company | 16.86 | -83.81 | -44.86 | 51.62 | 63.99 | 724.29 |
Minority Interest in Earnings | -24.76 | 31.06 | -27.06 | -23.83 | - | - |
Net Income | -7.9 | -52.75 | -71.92 | 27.8 | 63.99 | 724.29 |
Net Income to Common | -7.9 | -52.75 | -71.92 | 27.8 | 63.99 | 724.29 |
Net Income Growth | - | - | - | -56.56% | -91.16% | 1533.75% |
Shares Outstanding (Basic) | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 |
Shares Outstanding (Diluted) | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 | 1,305 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.04 | -0.06 | 0.02 | 0.05 | 0.56 |
EPS (Diluted) | -0.01 | -0.04 | -0.06 | 0.02 | 0.05 | 0.56 |
EPS Growth | - | - | - | -56.57% | -91.16% | 1533.77% |
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 | 235 | 441.97 | 767.2 | -699.3 | 123.48 | -700.1 |
Free Cash Flow Per Share | 0.18 | 0.34 | 0.59 | -0.54 | 0.10 | -0.54 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.040 | - | 0.100 |
Dividend Growth | 0% | 0% | -75.00% | - | - | - |
Gross Margin | 8.31% | 9.30% | 9.21% | 9.71% | 5.74% | 6.11% |
Operating Margin | -1.14% | -0.32% | 0.24% | 1.58% | 0.72% | -0.27% |
Profit Margin | -0.09% | -0.63% | -0.80% | 0.27% | 0.81% | 13.21% |
Free Cash Flow Margin | 2.79% | 5.28% | 8.55% | -6.81% | 1.57% | -12.77% |
EBITDA | 21.14 | 95.88 | 149.81 | 278.7 | 126.77 | 57.95 |
EBITDA Margin | 0.25% | 1.15% | 1.67% | 2.71% | 1.61% | 1.06% |
D&A For EBITDA | 117.17 | 122.21 | 128.73 | 116.11 | 70.35 | 72.92 |
EBIT | -96.03 | -26.33 | 21.08 | 162.59 | 56.42 | -14.97 |
EBIT Margin | -1.14% | -0.32% | 0.24% | 1.58% | 0.72% | -0.27% |
Effective Tax Rate | 74.14% | - | - | 31.80% | 13.89% | 18.78% |
Revenue as Reported | 8,674 | 8,371 | 8,980 | 10,280 | 7,853 | 6,407 |