RS PCL (BKK:RS)
Thailand · Delayed Price · Currency is THB 0.1300
+0.0100 (8.33%)
Aug 11, 2026, 10:53 AM ICT
RS 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 | 1,754 | 1,876 | 2,679 | 3,650 | 3,533 | 3,573 |
Revenue Growth | -28.62% | -29.98% | -26.61% | 3.33% | -1.12% | -5.33% |
Gross Profit Gross Profit Growth | 283.5 | 396.26 | 971.46 | 1,795 | 1,744 | 1,722 |
Operating Income Operating Income Growth | -747.74 | -745.29 | -783.92 | 104.98 | 213.13 | 91.91 |
Net Income Net Income Growth | -1,234 | -1,223 | -304.58 | 1,395 | 137.07 | 127.35 |
Earnings Per Share EPS Growth | -0.57 | -0.56 | -0.14 | 0.65 | 0.06 | 0.06 |
EPS Growth | - | - | - | 905.72% | 7.35% | -75.84% |
| 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 |
Multi-Platform Commerce Multi-Platform Commerce Growth | 954.95 | 1,014 | 1,400 | 1,560 | 1,996 | 2,572 |
Media Business Media Business Growth | 749.48 | 825.48 | 1,153 | 1,877 | 1,898 | 1,830 |
Music Business Music Business Growth | 70.08 | 65.8 | 73.86 | 188.35 | 223.29 | 211.59 |
Showbiz Business Showbiz Business Growth | 113.47 | 111.58 | 333.86 | 521.01 | 192.55 | 43.6 |
Digital Asset Business Digital Asset Business Growth | 1.33 | 1.57 | 0.17 | 9.59 | 52.98 | - |
Other Services Other Services Growth | 454.55 | 524.69 | 569.87 | 516.37 | 662.94 | 469.03 |
Eliminated Eliminated Growth | -589.4 | -667.21 | -851.69 | -1,022 | -1,494 | -1,553 |
Total Total Growth | 1,754 | 1,876 | 2,679 | 3,650 | 3,533 | 3,573 |
| 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 | 166.4 | 205.25 | 260.27 | 310.23 | 114.58 | 141.25 |
Total Debt Total Debt Growth | 4,042 | 3,832 | 4,025 | 3,770 | 4,134 | 2,461 |
Net Cash (Debt) Net Cash Growth | -3,876 | -3,627 | -3,765 | -3,460 | -4,020 | -2,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | -1.66 | -1.75 | -1.62 | -1.90 | -1.10 |
| 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 | 68.25 | 104.68 | -222.22 | 1,026 | 438.47 | 799.42 |
Capital Expenditures CapEx Growth | -15.42 | -24.66 | -31.4 | -19.99 | -49 | -69.42 |
Free Cash Flow Free Cash Flow Growth | 52.83 | 80.02 | -253.62 | 1,006 | 389.47 | 730 |
Free Cash Flow Growth | - | - | - | 158.20% | -46.65% | -9.61% |
| 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 | 16.16% | 21.13% | 36.26% | 49.18% | 49.37% | 48.20% |
Operating Margin | -42.62% | -39.73% | -29.26% | 2.88% | 6.03% | 2.57% |
Pretax Margin | -52.30% | -47.10% | -12.18% | 47.48% | 4.77% | 3.67% |
Profit Margin | -70.31% | -65.20% | -11.37% | 38.22% | 3.88% | 3.56% |
FCF Margin | 3.01% | 4.27% | -9.47% | 27.55% | 11.03% | 20.43% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.005 | 0.159 |
Dividend Per Share Growth | 5900.00% | -96.86% | - |
Dividend Yield | 4.32% | 0.07% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | 10.66 | 112.12 | 163.15 |
Forward PE | - | 52.17 | 52.17 | 20.71 | 39.33 | 41.72 |
P/FCF Ratio | 4.96 | 5.45 | - | 14.79 | 39.46 | 28.46 |
PS Ratio | 0.15 | 0.23 | 4.44 | 4.07 | 4.35 | 5.82 |