RS PCL Statistics

Total Valuation

RS PCL has a market cap or net worth of THB 349.15 million. The enterprise value is 4.04 billion.

Market Cap	349.15M
Enterprise Value	4.04B

Important Dates

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

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

Share Statistics

RS PCL has 2.18 billion shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	2.18B
Shares Outstanding	2.18B
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.45%
Owned by Institutions (%)	7.75%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	4.36
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.47

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.39.

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	2.39
Debt / EBITDA	n/a
Debt / FCF	47.89
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -55.65% and return on invested capital (ROIC) is -13.45%.

Return on Equity (ROE)	-55.65%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-13.45%
Return on Capital Employed (ROCE)	-34.71%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.74M
Profits Per Employee	-1.13M
Employee Count	1,078
Asset Turnover	0.25
Inventory Turnover	9.49

Taxes

In the past 12 months, RS PCL has paid 349.19 million in taxes.

Income Tax	349.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is -0.08, so RS PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-80.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	3,904,492

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, RS PCL had revenue of THB 1.88 billion and -1.22 billion in losses. Loss per share was -0.56.

Revenue	1.88B
Gross Profit	396.26M
Operating Income	-745.29M
Pretax Income	-883.41M
Net Income	-1.22B
EBITDA	-665.90M
EBIT	-745.29M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 205.25 million in cash and 3.83 billion in debt, giving a net cash position of -3.63 billion or -1.66 per share.

Cash & Cash Equivalents	205.25M
Total Debt	3.83B
Net Cash	-3.63B
Net Cash Per Share	-1.66
Equity (Book Value)	1.60B
Book Value Per Share	0.71
Working Capital	-4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.68 million and capital expenditures -24.66 million, giving a free cash flow of 80.02 million.

Operating Cash Flow	104.68M
Capital Expenditures	-24.66M
Free Cash Flow	80.02M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of -39.73% and -65.20%.

Gross Margin	21.13%
Operating Margin	-39.73%
Pretax Margin	-47.10%
Profit Margin	-65.20%
EBITDA Margin	-35.50%
EBIT Margin	-39.73%
FCF Margin	4.27%

Dividends & Yields

RS PCL 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	2.84%
Shareholder Yield	2.84%
Earnings Yield	-350.27%
FCF Yield	22.92%

Dividend Details

Stock Splits

The last stock split was on September 3, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 3, 2024
Split Type	Forward
Split Ratio	2

Scores

RS PCL has an Altman Z-Score of -0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	2