RS PCL (BKK:RS)

RS PCL Statistics

Total Valuation

RS PCL has a market cap or net worth of THB 327.33 million. The enterprise value is 4.02 billion.

Market Cap	327.33M
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	5.07%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.03

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.04.

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	3.04
Debt / EBITDA	n/a
Debt / FCF	75.62
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -64.32% and return on invested capital (ROIC) is -13.45%.

Return on Equity (ROE)	-64.32%
Return on Assets (ROA)	-6.50%
Return on Invested Capital (ROIC)	-13.45%
Return on Capital Employed (ROCE)	-27.42%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	1.63M
Profits Per Employee	-1.14M
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	11.23

Taxes

In the past 12 months, RS PCL has paid 325.05 million in taxes.

Income Tax	325.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.23, so RS PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-48.39%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	6,584,592

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 1.75 billion and -1.23 billion in losses. Loss per share was -0.57.

Revenue	1.75B
Gross Profit	283.50M
Operating Income	-747.74M
Pretax Income	-917.55M
Net Income	-1.23B
EBITDA	-591.35M
EBIT	-747.74M
Loss Per Share	-0.57

Balance Sheet

The company has 166.40 million in cash and 3.99 billion in debt, with a net cash position of -3.83 billion or -1.75 per share.

Cash & Cash Equivalents	166.40M
Total Debt	3.99B
Net Cash	-3.83B
Net Cash Per Share	-1.75
Equity (Book Value)	1.32B
Book Value Per Share	0.58
Working Capital	-3.32B

Cash Flow

In the last 12 months, operating cash flow was 68.25 million and capital expenditures -15.42 million, giving a free cash flow of 52.83 million.

Operating Cash Flow	68.25M
Capital Expenditures	-15.42M
Depreciation & Amortization	79.39M
Net Borrowing	-17.72M
Free Cash Flow	52.83M
FCF Per Share	0.02

Margins

Gross margin is 16.16%, with operating and profit margins of -42.62% and -70.31%.

Gross Margin	16.16%
Operating Margin	-42.62%
Pretax Margin	-52.30%
Profit Margin	-70.31%
EBITDA Margin	-33.71%
EBIT Margin	-42.62%
FCF Margin	3.01%

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-376.85%
FCF Yield	16.14%

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

Altman Z-Score	n/a
Piotroski F-Score	2