R.S. Public Co. Ltd.(TH:RS)
฿0.140.00 (0.00%)
TH:RS
R.S. Public Co. Ltd. financials statements
฿0.14
At close:0.00 (0.00%)
R.S. Public Co. Ltd. (RS) Financial Statements
R.S. Public Co. Ltd. Financial Overview
R.S. Public Co. Ltd.'s market cap is currently ฿303.41M. The company's EPS TTM is ฿-0.55; its P/E ratio is -0.25; and it has a dividend yield of 4.41%. R.S. Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.88B | ฿ 2.68B | ฿ 3.65B | ฿ 3.53B | ฿ 3.57B |
| Gross Profit | ฿ 348.47M | ฿ 971.46M | ฿ 1.80B | ฿ 1.74B | ฿ 1.77B |
| Operating Income | ฿ -745.29M | ฿ -783.92M | ฿ 104.98M | ฿ 265.18M | ฿ 185.07M |
| EBITDA | ฿ -51.33M | ฿ 426.66M | ฿ 2.50B | ฿ 965.51M | ฿ 757.99M |
| Net Income | ฿ -1.22B | ฿ -304.58M | ฿ 1.40B | ฿ 137.07M | ฿ 127.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 205.25M | ฿ 260.27M | ฿ 310.23M | ฿ 114.58M | ฿ 141.25M |
| Total Assets | ฿ 6.82B | ฿ 8.03B | ฿ 8.03B | ฿ 7.49B | ฿ 5.80B |
| Total Debt | ฿ 3.83B | ฿ 4.02B | ฿ 3.77B | ฿ 4.03B | ฿ 2.46B |
| Net Debt | ฿ 3.63B | ฿ 3.76B | ฿ 3.46B | ฿ 3.92B | ฿ 2.32B |
| Total Liabilities | ฿ 5.22B | ฿ 5.20B | ฿ 5.05B | ฿ 5.50B | ฿ 3.67B |
| Stockholders' Equity | ฿ 1.54B | ฿ 2.75B | ฿ 2.93B | ฿ 2.00B | ฿ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -39.06M | ฿ -831.57M | ฿ -549.05M | ฿ -433.38M | ฿ -219.78M |
| Operating Cash Flow | ฿ 104.68M | ฿ -222.22M | ฿ 1.03B | ฿ 438.47M | ฿ 799.42M |
| Investing Cash Flow | ฿ -87.53M | ฿ 6.64M | ฿ 493.14M | ฿ -1.71B | ฿ -2.00B |
| Financing Cash Flow | ฿ -72.18M | ฿ 165.62M | ฿ -1.32B | ฿ 1.25B | ฿ 1.14B |
Currency in THB
