Richy Place 2002 PCL (BKK:RICHY)
0.160
+0.010 (6.67%)
Mar 10, 2026, 12:14 PM ICT
Richy Place 2002 PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 782.58 | 1,068 | 728.08 | 871.5 | 1,376 | Upgrade
|
| Other Revenue | 76.87 | - | - | - | - | Upgrade
|
| Revenue | 859.45 | 1,068 | 728.08 | 871.5 | 1,376 | Upgrade
|
| Revenue Growth (YoY) | -19.55% | 46.73% | -16.46% | -36.64% | 68.87% | Upgrade
|
| Cost of Revenue | 456.85 | 654.62 | 440.12 | 564.73 | 826.15 | Upgrade
|
| Gross Profit | 402.6 | 413.66 | 287.96 | 306.77 | 549.36 | Upgrade
|
| Selling, General & Admin | 247.88 | 281.33 | 248.8 | 228.9 | 241.32 | Upgrade
|
| Operating Expenses | 247.88 | 281.33 | 248.8 | 228.9 | 241.32 | Upgrade
|
| Operating Income | 154.72 | 132.33 | 39.16 | 77.87 | 308.04 | Upgrade
|
| Interest Expense | -275.85 | -204.06 | -171.22 | -131 | -75.62 | Upgrade
|
| Interest & Investment Income | - | 4.92 | 59.71 | 3.68 | 5.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 2.59 | 10.15 | 16.31 | 8.12 | Upgrade
|
| EBT Excluding Unusual Items | -121.13 | -64.23 | -62.2 | -33.14 | 245.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.16 | Upgrade
|
| Other Unusual Items | - | 1.56 | 2.23 | 54.09 | 10.53 | Upgrade
|
| Pretax Income | -121.13 | -62.67 | -59.97 | 20.95 | 258.26 | Upgrade
|
| Income Tax Expense | 6.91 | 5.25 | 1.96 | 7.72 | 56.17 | Upgrade
|
| Net Income | -128.04 | -67.92 | -61.93 | 13.24 | 202.09 | Upgrade
|
| Net Income to Common | -128.04 | -67.92 | -61.93 | 13.24 | 202.09 | Upgrade
|
| Net Income Growth | - | - | - | -93.45% | 99.07% | Upgrade
|
| Shares Outstanding (Basic) | 1,621 | 1,628 | 1,628 | 1,628 | 1,379 | Upgrade
|
| Shares Outstanding (Diluted) | 1,621 | 1,628 | 1,628 | 1,628 | 1,379 | Upgrade
|
| Shares Change (YoY) | -0.46% | - | - | 18.12% | 1.59% | Upgrade
|
| EPS (Basic) | -0.08 | -0.04 | -0.04 | 0.01 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.04 | -0.04 | 0.01 | 0.15 | Upgrade
|
| EPS Growth | - | - | - | -94.45% | 95.96% | Upgrade
|
| Free Cash Flow | 359.32 | 199.41 | 340.53 | 571.29 | 442.05 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.12 | 0.21 | 0.35 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | - | 0.004 | 0.007 | Upgrade
|
| Dividend Growth | - | - | - | -46.38% | 64.29% | Upgrade
|
| Gross Margin | 46.84% | 38.72% | 39.55% | 35.20% | 39.94% | Upgrade
|
| Operating Margin | 18.00% | 12.39% | 5.38% | 8.94% | 22.39% | Upgrade
|
| Profit Margin | -14.90% | -6.36% | -8.51% | 1.52% | 14.69% | Upgrade
|
| Free Cash Flow Margin | 41.81% | 18.67% | 46.77% | 65.55% | 32.14% | Upgrade
|
| EBITDA | 172.54 | 145.46 | 57.66 | 89.13 | 319.4 | Upgrade
|
| EBITDA Margin | 20.08% | 13.62% | 7.92% | 10.23% | 23.22% | Upgrade
|
| D&A For EBITDA | 17.82 | 13.12 | 18.5 | 11.27 | 11.36 | Upgrade
|
| EBIT | 154.72 | 132.33 | 39.16 | 77.87 | 308.04 | Upgrade
|
| EBIT Margin | 18.00% | 12.39% | 5.38% | 8.94% | 22.39% | Upgrade
|
| Effective Tax Rate | - | - | - | 36.83% | 21.75% | Upgrade
|
| Revenue as Reported | 859.45 | 1,077 | 800.17 | - | - | Upgrade
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| Advertising Expenses | - | 97.72 | 72.17 | 38.34 | 47.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.