RSXYZ PCL (BKK:XYZ)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2500
0.00 (0.00%)
Nov 6, 2026, 4:14 PM ICT

RSXYZ PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.090
Dividend Per Share Growth
260.00%
Dividend Yield
4.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.523.914.20201.1264.84106.89
PS Ratio
0.290.510.984.5021.598.39