RPCG PCL Statistics

Total Valuation

RPCG PCL has a market cap or net worth of THB 378.35 million. The enterprise value is 3.34 billion.

Market Cap	378.35M
Enterprise Value	3.34B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

RPCG PCL has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	n/a
Float	830.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.10
P/TBV Ratio	0.17
P/FCF Ratio	0.86
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 7.57.

EV / Earnings	-63.41
EV / Sales	0.40
EV / EBITDA	21.48
EV / EBIT	n/a
EV / FCF	7.57

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.53.

Current Ratio	3.17
Quick Ratio	0.38
Debt / Equity	0.53
Debt / EBITDA	12.54
Debt / FCF	4.51
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-2.19%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.36%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	8.49M
Profits Per Employee	-53,553
Employee Count	985
Asset Turnover	0.91
Inventory Turnover	66.95

Taxes

In the past 12 months, RPCG PCL has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.66, so RPCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+16.00%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	2,614,057

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, RPCG PCL had revenue of THB 8.37 billion and -52.75 million in losses. Loss per share was -0.04.

Revenue	8.37B
Gross Profit	778.22M
Operating Income	-26.33M
Pretax Income	-67.96M
Net Income	-52.75M
EBITDA	95.88M
EBIT	-26.33M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 510.20 million in cash and 1.99 billion in debt, giving a net cash position of -1.48 billion or -1.14 per share.

Cash & Cash Equivalents	510.20M
Total Debt	1.99B
Net Cash	-1.48B
Net Cash Per Share	-1.14
Equity (Book Value)	3.77B
Book Value Per Share	1.75
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.06 million and capital expenditures -67.10 million, giving a free cash flow of 441.97 million.

Operating Cash Flow	509.06M
Capital Expenditures	-67.10M
Free Cash Flow	441.97M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 9.30%, with operating and profit margins of -0.31% and -0.63%.

Gross Margin	9.30%
Operating Margin	-0.31%
Pretax Margin	-0.81%
Profit Margin	-0.63%
EBITDA Margin	1.15%
EBIT Margin	-0.31%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.01
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	-13.94%
FCF Yield	116.81%

Dividend Details

Stock Splits

The last stock split was on April 5, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 5, 2006
Split Type	Forward
Split Ratio	1.25

Scores

RPCG PCL has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5