Thailand · Delayed Price · Currency is THB RS PCL Statistics
Total Valuation
RS PCL has a market cap or net worth of THB 305.51 million. The enterprise value is 4.19 billion.
| Market Cap | 305.51M |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.17 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 79.39 |
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 -14.35%.
| Return on Equity (ROE) | -64.32% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -14.35% |
| Return on Capital Employed (ROCE) | -27.42% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -1.14M |
| Employee Count | 1,078 |
| 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 -56.25% in the last 52 weeks. The beta is 0.12, so RS PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 4,264,336 |
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 | 156.40M |
| Net Borrowing | -45.78M |
| 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | -403.77% |
| FCF Yield | 17.29% |
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 |