Rich Sport PCL (BKK:RSP)
Thailand · Delayed Price · Currency is THB 1.080
+0.010 (0.93%)
Sep 4, 2026, 4:35 PM ICT
Rich Sport PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,351 | 1,296 | 1,464 | 1,521 | 1,295 | 920.21 |
Revenue Growth | 0.34% | -11.50% | -3.78% | 17.53% | 40.68% | -4.88% |
Gross Profit Gross Profit Growth | 825.05 | 756.91 | 845.75 | 902.47 | 734.37 | 479.19 |
Operating Income Operating Income Growth | 63.47 | 22.56 | 75.78 | 195.22 | 156.72 | 60.77 |
Net Income Net Income Growth | 38.79 | -15.8 | 133.69 | 103.69 | 111.98 | 29.57 |
Earnings Per Share EPS Growth | 0.05 | -0.02 | 0.18 | 0.14 | 0.15 | 0.04 |
EPS Growth | -32.20% | - | 28.94% | -7.41% | 278.71% | 589.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 1,263 | 1,226 | 1,351 | 1,374 | 1,202 | 860 |
Abroad Abroad Growth | 45 | 50 | 65 | 77 | 66 | 36 |
Total Total Growth | 1,308 | 1,276 | 1,416 | 1,451 | 1,268 | 896 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 920.3 | 850.49 | 837.42 | 787.37 | 1,115 | 1,340 |
Total Debt Total Debt Growth | 534.03 | 495.13 | 487.24 | 416.28 | 216.39 | 212.63 |
Net Cash (Debt) Net Cash Growth | 386.27 | 355.36 | 350.18 | 371.09 | 898.39 | 1,128 |
Net Cash Growth | 13.40% | 1.48% | -5.63% | -58.69% | -20.33% | 7.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.48 | 0.47 | 0.50 | 1.21 | 1.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 260.11 | 296.46 | 230.62 | 64.1 | 64.3 | 165.45 |
Capital Expenditures CapEx Growth | -41.87 | -30.34 | -53.06 | -69.89 | -53.04 | -17.95 |
Free Cash Flow Free Cash Flow Growth | 218.24 | 266.11 | 177.56 | -5.8 | 11.26 | 147.51 |
Free Cash Flow Growth | -15.43% | 49.87% | - | - | -92.36% | -8.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.05% | 58.42% | 57.77% | 59.32% | 56.73% | 52.07% |
Operating Margin | 4.70% | 1.74% | 5.18% | 12.83% | 12.11% | 6.60% |
Pretax Margin | 3.17% | -2.52% | 10.61% | 8.28% | 11.10% | 3.69% |
Profit Margin | 2.87% | -1.22% | 9.13% | 6.82% | 8.65% | 3.21% |
FCF Margin | 16.15% | 20.54% | 12.13% | -0.38% | 0.87% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | - | 0.180 | 0.130 | 0.210 | 0.150 |
Dividend Per Share Growth | - | - | 38.46% | -38.09% | 40.00% | - |
Dividend Yield | 16.36% | - | 10.85% | 6.56% | 11.06% | 9.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.49 | - | 10.23 | 16.63 | 15.92 | 53.27 |
Forward PE | - | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
P/FCF Ratio | 3.64 | 3.35 | 7.70 | - | 158.30 | 10.68 |
PS Ratio | 0.59 | 0.69 | 0.93 | 1.13 | 1.38 | 1.71 |