RSXYZ PCL (BKK:XYZ)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2600
0.00 (0.00%)
Sep 3, 2026, 12:29 PM ICT

RSXYZ PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4811,7082,486858.07112.62167.95
Revenue Growth
-32.63%-31.31%189.77%661.92%-32.95%-60.22%
Gross Profit
673.26768.111,003356.183.731.93
Operating Income
35.5245.8320.2984.05-17.62-34.52
Net Income
-349.96-335.8529.9439.95-11.37-31.13
Earnings Per Share
-0.20-0.200.020.04-0.02-0.04
EPS Growth
---46.30%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Sim card Electronic Media Distribution
1,4541,6482,398747.7
Food and Beverage
23.659.4388.4696.22
Pet Business Group
-0.67--
Total
1,4811,7082,486858.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
403.04449.141,593705.18334.58281.23
Total Debt
465.33530.61647.02526.136.520.17
Net Cash (Debt)
-62.29-81.46945.88179.04328.06281.06
Net Cash Growth
--428.30%-45.42%16.72%-13.36%
Net Cash Per Share
-0.04-0.050.650.160.500.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.55241.33620.9246.7137.5113.18
Capital Expenditures
-21.32-18.1-39.76-27.52-0.01-
Free Cash Flow
51.23223.23581.1619.1937.513.18
Free Cash Flow Growth
-88.64%-61.59%2928.65%-48.83%184.45%-92.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.47%44.97%40.34%41.51%3.31%1.15%
Operating Margin
2.40%2.68%12.88%9.79%-15.65%-20.55%
Pretax Margin
-11.58%-6.50%14.24%18.98%-10.10%-18.22%
Profit Margin
-23.63%-19.66%1.20%4.66%-10.09%-18.53%
FCF Margin
3.46%13.07%23.37%2.24%33.30%7.85%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.090
Dividend Per Share Growth
260.00%
Dividend Yield
4.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--81.5496.61--
Forward PE
-16.2116.2116.2116.2116.21
P/FCF Ratio
8.873.914.20201.1264.84106.89
PS Ratio
0.310.510.984.5021.598.39