RS PCL (BKK:RS)
Thailand · Delayed Price · Currency is THB 0.1600
-0.0100 (-5.88%)
Feb 4, 2026, 4:38 PM ICT
RS PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,026 | 2,679 | 3,650 | 3,533 | 3,573 | 3,774 | |
Revenue Growth (YoY) | -31.76% | -26.61% | 3.33% | -1.12% | -5.33% | 4.51% |
Cost of Revenue | 1,534 | 1,707 | 1,855 | 1,789 | 1,851 | 1,769 |
Gross Profit | 492.42 | 971.46 | 1,795 | 1,744 | 1,722 | 2,006 |
Selling, General & Admin | 1,312 | 1,755 | 1,690 | 1,531 | 1,630 | 1,317 |
Operating Expenses | 1,312 | 1,755 | 1,690 | 1,531 | 1,630 | 1,317 |
Operating Income | -819.19 | -783.92 | 104.98 | 213.13 | 91.91 | 688.88 |
Interest Expense | -195.25 | -196.04 | -178.49 | -99.45 | -58.81 | -36.11 |
Interest & Investment Income | 2.03 | 2.03 | 0.88 | 0.29 | 0.25 | 0.49 |
Earnings From Equity Investments | 3.83 | 27.2 | 31.45 | 46.48 | 82.9 | - |
Currency Exchange Gain (Loss) | - | - | - | - | 4.94 | - |
Other Non Operating Income (Expenses) | 44.43 | 38.93 | 0.08 | 10.43 | 9.77 | 9.3 |
EBT Excluding Unusual Items | -964.14 | -911.8 | -41.09 | 170.88 | 130.95 | 662.56 |
Merger & Restructuring Charges | - | - | - | -4.29 | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 585.57 | 1,774 | 2.01 | - | 0.85 |
Legal Settlements | - | - | - | - | - | 2.14 |
Pretax Income | -964.07 | -326.23 | 1,733 | 168.6 | 130.95 | 665.55 |
Income Tax Expense | 8.75 | -9.18 | 354.53 | 43.67 | 5.97 | 137.27 |
Earnings From Continuing Operations | -972.82 | -317.05 | 1,379 | 124.93 | 124.98 | 528.28 |
Minority Interest in Earnings | 12.18 | 12.47 | 16.6 | 12.14 | 2.37 | 0 |
Net Income | -960.65 | -304.58 | 1,395 | 137.07 | 127.35 | 528.28 |
Net Income to Common | -960.65 | -304.58 | 1,395 | 137.07 | 127.35 | 528.28 |
Net Income Growth | - | - | 917.90% | 7.63% | -75.89% | 45.39% |
Shares Outstanding (Basic) | 2,188 | 2,157 | 2,137 | 2,112 | 2,106 | 2,111 |
Shares Outstanding (Diluted) | 2,188 | 2,157 | 2,137 | 2,112 | 2,106 | 2,111 |
Shares Change (YoY) | -0.52% | 0.90% | 1.23% | 0.24% | -0.22% | -5.37% |
EPS (Basic) | -0.44 | -0.14 | 0.65 | 0.06 | 0.06 | 0.25 |
EPS (Diluted) | -0.44 | -0.14 | 0.65 | 0.06 | 0.06 | 0.25 |
EPS Growth | - | - | 905.72% | 7.35% | -75.84% | 53.59% |
Free Cash Flow | -80.73 | -253.62 | 1,006 | 389.47 | 730 | 807.58 |
Free Cash Flow Per Share | -0.04 | -0.12 | 0.47 | 0.18 | 0.35 | 0.38 |
Dividend Per Share | - | - | 0.300 | 0.005 | 0.159 | - |
Dividend Growth | - | - | 5900.00% | -96.86% | - | - |
Gross Margin | 24.30% | 36.26% | 49.18% | 49.37% | 48.20% | 53.14% |
Operating Margin | -40.43% | -29.26% | 2.88% | 6.03% | 2.57% | 18.25% |
Profit Margin | -47.41% | -11.37% | 38.22% | 3.88% | 3.56% | 14.00% |
Free Cash Flow Margin | -3.98% | -9.47% | 27.55% | 11.03% | 20.43% | 21.40% |
EBITDA | -731.31 | -679.04 | 207.22 | 315.57 | 207.25 | 786.39 |
EBITDA Margin | -36.09% | -25.35% | 5.68% | 8.93% | 5.80% | 20.84% |
D&A For EBITDA | 87.88 | 104.88 | 102.23 | 102.44 | 115.34 | 97.51 |
EBIT | -819.19 | -783.92 | 104.98 | 213.13 | 91.91 | 688.88 |
EBIT Margin | -40.43% | -29.26% | 2.88% | 6.03% | 2.57% | 18.25% |
Effective Tax Rate | - | - | 20.46% | 25.90% | 4.56% | 20.63% |
Revenue as Reported | 2,026 | 2,679 | 3,650 | 3,533 | 3,573 | 3,774 |
Advertising Expenses | - | 578.68 | 404.38 | 335.51 | 524.26 | 300.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.