RS PCL Statistics

Total Valuation

RS PCL has a market cap or net worth of THB 1.85 billion. The enterprise value is 5.69 billion.

Market Cap	1.85B
Enterprise Value	5.69B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	29.62%
Owned by Institutions (%)	9.61%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.69
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.45

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.42.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-15.87
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-16.63%
Revenue Per Employee	2.49M
Profits Per Employee	-282,545
Employee Count	1,078
Asset Turnover	0.33
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.02% in the last 52 weeks. The beta is 0.72, so RS PCL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-87.02%
50-Day Moving Average	1.72
200-Day Moving Average	4.94
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	23,403,690

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 2.68 billion and -304.58 million in losses. Loss per share was -0.14.

Revenue	2.68B
Gross Profit	971.46M
Operating Income	-783.92M
Pretax Income	-326.23M
Net Income	-304.58M
EBITDA	-227.07M
EBIT	-783.92M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 260.27 million in cash and 4.02 billion in debt, giving a net cash position of -3.76 billion or -1.73 per share.

Cash & Cash Equivalents	260.27M
Total Debt	4.02B
Net Cash	-3.76B
Net Cash Per Share	-1.73
Equity (Book Value)	2.83B
Book Value Per Share	1.26
Working Capital	-2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.22 million and capital expenditures -31.40 million, giving a free cash flow of -253.62 million.

Operating Cash Flow	-222.22M
Capital Expenditures	-31.40M
Free Cash Flow	-253.62M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of -29.26% and -11.37%.

Gross Margin	36.26%
Operating Margin	-29.26%
Pretax Margin	-12.18%
Profit Margin	-11.37%
EBITDA Margin	-8.48%
EBIT Margin	-29.26%
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	2
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-16.42%
FCF Yield	-13.67%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a