RS PCL (BKK:RS)
Thailand · Delayed Price · Currency is THB 0.1400
+0.0100 (7.69%)
Sep 3, 2026, 12:06 PM ICT
RS PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 284 | 436 | 11,893 | 14,869 | 15,369 | 20,778 | |
Market Cap Growth | -51.85% | -96.33% | -20.02% | -3.25% | -26.03% | 25.43% |
Enterprise Value | 4,316 | 4,177 | 15,501 | 18,074 | 19,161 | 23,072 |
Last Close Price | 0.13 | 0.20 | 5.45 | 6.95 | 6.96 | 9.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.17 | 0.23 | 4.44 | 4.07 | 4.35 | 5.82 |
PB Ratio | 0.25 | 0.27 | 4.21 | 4.98 | 7.72 | 9.72 |
P/FCF Ratio | - | 5.45 | - | 14.79 | 39.46 | 28.46 |
P/OCF Ratio | - | 4.17 | - | 14.50 | 35.05 | 25.99 |
PEG Ratio | - | 0.58 | 0.58 | 0.58 | 0.80 | 1.46 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.63 | 2.23 | 5.79 | 4.95 | 5.42 | 6.46 |
EV/EBITDA Ratio | - | - | - | 87.22 | 60.72 | 111.32 |
EV/EBIT Ratio | - | - | - | 172.16 | 89.90 | 251.03 |
EV/FCF Ratio | - | 52.20 | - | 17.97 | 49.20 | 31.61 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 3.56 | 2.39 | 1.42 | 1.26 | 2.08 | 1.15 |
Debt / EBITDA Ratio | - | - | - | 11.73 | 9.88 | 8.14 |
Debt / FCF Ratio | - | 47.89 | - | 3.75 | 10.62 | 3.37 |
Net Debt / Equity Ratio | 3.53 | 2.26 | 1.33 | 1.16 | 2.02 | 1.09 |
Net Debt / EBITDA Ratio | -7.20 | -5.45 | -5.54 | 16.70 | 12.74 | 11.20 |
Net Debt / FCF Ratio | -102.28 | 45.32 | -14.84 | 3.44 | 10.32 | 3.18 |
Asset Turnover | 0.24 | 0.25 | 0.33 | 0.47 | 0.53 | 0.69 |
Inventory Turnover | 13.59 | 9.49 | 8.22 | 6.64 | 4.89 | 6.06 |
Quick Ratio | 0.06 | 0.10 | 0.19 | 0.26 | 0.22 | 0.27 |
Current Ratio | 0.10 | 0.14 | 0.28 | 0.38 | 0.38 | 0.50 |
Return on Equity (ROE) | -67.99% | -55.65% | -10.91% | 55.42% | 6.05% | 6.04% |
Return on Assets (ROA) | -7.12% | -6.27% | -6.10% | 0.84% | 2.00% | 1.11% |
Return on Invested Capital (ROIC) | -15.36% | -12.61% | -12.03% | 1.34% | 3.02% | 2.34% |
Return on Capital Employed (ROCE) | -34.70% | -34.70% | -16.60% | 2.00% | 5.00% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -411.71% | -280.22% | -2.56% | 9.38% | 0.89% | 0.61% |
FCF Yield | -13.74% | 18.33% | -2.13% | 6.76% | 2.53% | 3.51% |
Dividend Yield | - | - | - | 4.32% | 0.07% | 1.72% |
Payout Ratio | - | - | - | 46.78% | 244.48% | - |
Buyback Yield / Dilution | -0.19% | -1.18% | -0.90% | -1.23% | -0.24% | 0.22% |
Total Shareholder Return | -0.19% | -1.18% | -0.90% | 3.09% | -0.17% | 1.94% |