RS PCL (BKK:RS)

RS PCL Statistics

Total Valuation

RS PCL has a market cap or net worth of THB 632.84 million. The enterprise value is 4.36 billion.

Market Cap	632.84M
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	34.32%
Owned by Institutions (%)	15.96%
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.90
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.65

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.68.

Current Ratio	0.17
Quick Ratio	0.11
Debt / Equity	1.68
Debt / EBITDA	n/a
Debt / FCF	-22.01
Interest Coverage	-5.21

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -9.70%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-9.70%
Return on Capital Employed (ROCE)	-36.76%
Revenue Per Employee	1.99M
Profits Per Employee	-585,787
Employee Count	1,078
Asset Turnover	0.27
Inventory Turnover	8.84

Taxes

In the past 12 months, RS PCL has paid 59.49 million in taxes.

Income Tax	59.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.08% in the last 52 weeks. The beta is 0.06, so RS PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-95.08%
50-Day Moving Average	0.27
200-Day Moving Average	1.16
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	18,190,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RS PCL had revenue of THB 2.14 billion and -631.48 million in losses. Loss per share was -0.29.

Revenue	2.14B
Gross Profit	525.24M
Operating Income	-1.03B
Pretax Income	-586.63M
Net Income	-631.48M
EBITDA	-935.21M
EBIT	-1.03B
Loss Per Share	-0.29

Balance Sheet

The company has 235.25 million in cash and 3.89 billion in debt, giving a net cash position of -3.66 billion or -1.68 per share.

Cash & Cash Equivalents	235.25M
Total Debt	3.89B
Net Cash	-3.66B
Net Cash Per Share	-1.68
Equity (Book Value)	2.32B
Book Value Per Share	1.03
Working Capital	-3.92B

Cash Flow

In the last 12 months, operating cash flow was -136.49 million and capital expenditures -40.29 million, giving a free cash flow of -176.78 million.

Operating Cash Flow	-136.49M
Capital Expenditures	-40.29M
Free Cash Flow	-176.78M
FCF Per Share	-0.08

Margins

Gross margin is 24.51%, with operating and profit margins of -47.91% and -29.47%.

Gross Margin	24.51%
Operating Margin	-47.91%
Pretax Margin	-27.38%
Profit Margin	-29.47%
EBITDA Margin	-43.64%
EBIT Margin	-47.91%
FCF Margin	n/a

Dividends & Yields

RS PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.78%
Shareholder Yield	n/a
Earnings Yield	-99.78%
FCF Yield	-27.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 3, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 3, 2024
Split Type	Forward
Split Ratio	2

Scores

RS PCL has an Altman Z-Score of 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	1