Richy Place 2002 PCL Statistics

Total Valuation

BKK:RICHY has a market cap or net worth of THB 244.25 million. The enterprise value is 3.41 billion.

Market Cap	244.25M
Enterprise Value	3.41B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:RICHY has 1.63 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	1.63B
Shares Outstanding	1.63B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	57.33%
Owned by Institutions (%)	n/a
Float	629.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	0.68
P/OCF Ratio	0.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 9.49.

EV / Earnings	-26.63
EV / Sales	4.36
EV / EBITDA	35.73
EV / EBIT	43.79
EV / FCF	9.49

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.18.

Current Ratio	2.21
Quick Ratio	0.04
Debt / Equity	1.18
Debt / EBITDA	33.50
Debt / FCF	8.90
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	1.78%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.09

Taxes

In the past 12 months, BKK:RICHY has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.12, so BKK:RICHY's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-57.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.25
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	819,743

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, BKK:RICHY had revenue of THB 782.58 million and -128.04 million in losses. Loss per share was -0.08.

Revenue	782.58M
Gross Profit	325.73M
Operating Income	77.85M
Pretax Income	-121.13M
Net Income	-128.04M
EBITDA	94.40M
EBIT	77.85M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 31.73 million in cash and 3.20 billion in debt, giving a net cash position of -3.16 billion or -1.94 per share.

Cash & Cash Equivalents	31.73M
Total Debt	3.20B
Net Cash	-3.16B
Net Cash Per Share	-1.94
Equity (Book Value)	2.71B
Book Value Per Share	1.67
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.40 million and capital expenditures -21.08 million, giving a free cash flow of 359.32 million.

Operating Cash Flow	380.40M
Capital Expenditures	-21.08M
Free Cash Flow	359.32M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 41.62%, with operating and profit margins of 9.95% and -16.36%.

Gross Margin	41.62%
Operating Margin	9.95%
Pretax Margin	-15.48%
Profit Margin	-16.36%
EBITDA Margin	12.06%
EBIT Margin	9.95%
FCF Margin	45.91%

Dividends & Yields

BKK:RICHY 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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-52.42%
FCF Yield	147.11%

Dividend Details

Stock Splits

The last stock split was on May 3, 2023. It was a forward split with a ratio of 1.03125.

Last Split Date	May 3, 2023
Split Type	Forward
Split Ratio	1.03125

Scores

BKK:RICHY has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4