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) Ratios
R.S. Public Co. Ltd. Ratios
TH:RS's free cash flow for Q2 2026 was ฿-40.38M. For the 2026 fiscal year, TH:RS's free cash flow was decreased by ฿-8.03M and operating cash flow was ฿-32.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.29 | 0.37 | 0.38 | 0.50 |
| Quick Ratio | 0.12 | 0.22 | 0.30 | 0.29 | 0.34 |
| Cash Ratio | 0.04 | 0.08 | 0.11 | 0.04 | 0.06 |
| Solvency Ratio | -0.11 | 0.05 | 0.39 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.02 | -0.07 | 0.37 | 0.13 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.09 | 0.59 | 0.21 | 0.72 |
| Net Current Asset Value | ฿ -4.54B | ฿ -4.26B | ฿ -4.00B | ฿ -4.26B | ฿ -2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.50 | 0.47 | 0.54 | 0.42 |
| Debt-to-Equity Ratio | 2.49 | 1.46 | 1.29 | 2.01 | 1.15 |
| Debt-to-Capital Ratio | 0.71 | 0.59 | 0.56 | 0.67 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.33 | 0.46 | 0.31 |
| Financial Leverage Ratio | 4.43 | 2.92 | 2.74 | 3.74 | 2.71 |
| Debt Service Coverage Ratio | -0.10 | 0.17 | 1.11 | 0.42 | 0.64 |
| Interest Coverage Ratio | -3.67 | -4.00 | 0.59 | 2.67 | 3.13 |
| Debt to Market Cap | 8.37 | 0.30 | 0.42 | 0.50 | 0.10 |
| Interest Debt Per Share | 1.85 | 1.96 | 3.69 | 3.92 | 2.39 |
| Net Debt to EBITDA | -70.66 | 8.82 | 1.38 | 4.06 | 3.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.58% | 36.26% | 49.18% | 49.37% | 49.50% |
| EBIT Margin | -36.26% | -4.86% | 52.37% | 7.59% | 5.31% |
| EBITDA Margin | -2.74% | 15.93% | 68.44% | 27.33% | 21.22% |
| Operating Profit Margin | -39.73% | -29.26% | 2.88% | 7.51% | 5.18% |
| Pretax Profit Margin | -47.10% | -12.18% | 47.48% | 4.77% | 3.67% |
| Net Profit Margin | -65.20% | -11.37% | 38.22% | 3.88% | 3.56% |
| Continuous Operations Profit Margin | -65.71% | -11.84% | 37.77% | 2.22% | 1.18% |
| Net Income Per EBT | 138.44% | 93.36% | 80.50% | 81.30% | 97.25% |
| EBT Per EBIT | 118.53% | 41.62% | 1650.89% | 63.58% | 70.76% |
| Return on Assets (ROA) | -17.93% | -3.79% | 17.37% | 1.83% | 2.19% |
| Return on Equity (ROE) | -79.37% | -11.06% | 47.69% | 6.85% | 5.96% |
| Return on Capital Employed (ROCE) | -34.71% | -16.63% | 2.01% | 6.28% | 5.13% |
| Return on Invested Capital (ROIC) | -12.72% | -10.62% | 1.18% | 3.07% | 3.67% |
| Return on Tangible Assets | -22.16% | -9.92% | 42.57% | 3.80% | 3.68% |
| Earnings Yield | -280.22% | -2.59% | 18.13% | 1.79% | 0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 6.21 | 8.05 | 5.16 | 7.06 |
| Payables Turnover | 5.96 | 6.29 | 6.94 | 2.75 | 3.03 |
| Inventory Turnover | 14.50 | 8.44 | 8.86 | 5.95 | 5.36 |
| Fixed Asset Turnover | 3.62 | 3.15 | 3.56 | 4.10 | 3.65 |
| Asset Turnover | 0.28 | 0.33 | 0.45 | 0.47 | 0.62 |
| Working Capital Turnover Ratio | -0.59 | -1.30 | -1.93 | -2.25 | -4.09 |
| Cash Conversion Cycle | 27.61 | 43.97 | 33.93 | -0.53 | -0.68 |
| Days of Sales Outstanding | 63.71 | 58.75 | 45.33 | 70.69 | 51.73 |
| Days of Inventory Outstanding | 25.17 | 43.23 | 41.19 | 61.32 | 68.10 |
| Days of Payables Outstanding | 61.28 | 58.00 | 52.59 | 132.55 | 120.51 |
| Operating Cycle | 88.88 | 101.98 | 86.52 | 132.02 | 119.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.10 | 0.96 | 0.42 | 0.76 |
| Free Cash Flow Per Share | -0.02 | -0.39 | -0.51 | -0.41 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | -0.36 | 0.46 | 0.36 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.73 | -0.36 | 0.65 | 0.50 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.06 | 0.27 | 0.11 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.08 | 0.28 | 0.12 | 0.22 |
| Free Cash Flow Yield | -8.95% | -7.07% | -7.14% | -5.65% | -1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.36 | -38.93 | 5.50 | 55.92 | 164.33 |
| Price-to-Sales (P/S) Ratio | 0.23 | 4.39 | 2.11 | 2.17 | 5.81 |
| Price-to-Book (P/B) Ratio | 0.28 | 4.27 | 2.63 | 3.83 | 9.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.17 | -14.14 | -14.01 | -17.69 | -94.50 |
| Price-to-Operating Cash Flow Ratio | 4.17 | -52.89 | 7.50 | 17.48 | 25.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.35 | 0.01 | 6.71 | -2.16 |
| Enterprise Value Multiple | -79.16 | 36.37 | 4.46 | 11.99 | 30.46 |
| Enterprise Value | 4.06B | 15.52B | 11.15B | 11.58B | 23.09B |
| EV to EBITDA | -79.16 | 36.37 | 4.46 | 11.99 | 30.46 |
| EV to Sales | 2.17 | 5.79 | 3.06 | 3.28 | 6.46 |
| EV to Free Cash Flow | -104.03 | -18.66 | -20.32 | -26.72 | -105.06 |
| EV to Operating Cash Flow | 38.81 | -69.84 | 10.88 | 26.41 | 28.88 |
| Tangible Book Value Per Share | 0.14 | -0.99 | -1.65 | -1.80 | -0.19 |
| Shareholders’ Equity Per Share | 0.71 | 1.28 | 2.74 | 1.90 | 2.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.03 | 0.20 | 0.26 | 0.05 |
| Revenue Per Share | 0.86 | 1.24 | 3.42 | 3.35 | 3.39 |
| Net Income Per Share | -0.56 | -0.14 | 1.31 | 0.13 | 0.12 |
| Tax Burden | 1.38 | 0.93 | 0.81 | 0.81 | 0.97 |
| Interest Burden | 1.30 | 2.51 | 0.91 | 0.63 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.66 | 0.46 | 0.43 | 0.47 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | 0.68 | 0.59 | 2.60 | 6.10 |
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