Thailand · Delayed Price · Currency is THB RS PCL Statistics
Total Valuation
RS PCL has a market cap or net worth of THB 283.69 million. The enterprise value is 4.32 billion.
| Market Cap | 283.69M |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RS PCL has 2.18 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -103.31 |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is -67.99% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -67.99% |
| Return on Assets (ROA) | -7.12% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -34.74% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -1.08M |
| Employee Count | 1,078 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, RS PCL has paid 308.23 million in taxes.
| Income Tax | 308.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.05, so RS PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 2,039,710 |
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 1.64 billion and -1.17 billion in losses. Loss per share was -0.54.
| Revenue | 1.64B |
| Gross Profit | 126.81M |
| Operating Income | -791.59M |
| Pretax Income | -864.02M |
| Net Income | -1.17B |
| EBITDA | -553.69M |
| EBIT | -791.59M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 40.00 million in cash and 4.03 billion in debt, with a net cash position of -3.99 billion or -1.83 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 4.03B |
| Net Cash | -3.99B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.50 |
| Working Capital | -3.69B |
Cash Flow
In the last 12 months, operating cash flow was -32.12 million and capital expenditures -6.86 million, giving a free cash flow of -38.98 million.
| Operating Cash Flow | -32.12M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 237.90M |
| Net Borrowing | -32.25M |
| Free Cash Flow | -38.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.74%, with operating and profit margins of -48.29% and -71.25%.
| Gross Margin | 7.74% |
| Operating Margin | -48.29% |
| Pretax Margin | -52.71% |
| Profit Margin | -71.25% |
| EBITDA Margin | -33.78% |
| EBIT Margin | -48.29% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -411.71% |
| FCF Yield | -13.74% |
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 -0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 1 |