Rich Sport Public Company Limited(TH:RSP)
฿1.14-0.01 (-0.87%)
TH:RSP
Rich Sport Public Company Limited financials statements
฿1.14
At close:-0.01 (-0.87%)
Rich Sport Public Company Limited (RSP) Financial Statements
Rich Sport Public Company Limited Financial Overview
Rich Sport Public Company Limited's market cap is currently ฿854.45M. The company's EPS TTM is ฿0.05; its P/E ratio is 21.80; and it has a dividend yield of 11.25%. Rich Sport Public Company Limited 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 | ฿ 1.28B | ฿ 1.42B | ฿ 1.45B | ฿ 1.27B | ฿ 896.37M |
| Gross Profit | ฿ 699.08M | ฿ 797.56M | ฿ 832.44M | ฿ 708.02M | ฿ 455.35M |
| Operating Income | ฿ 7.28M | ฿ 182.76M | ฿ 137.95M | ฿ 151.24M | ฿ 38.55M |
| EBITDA | ฿ 155.22M | ฿ 317.61M | ฿ 239.41M | ฿ 235.15M | ฿ 99.75M |
| Net Income | ฿ -15.80M | ฿ 133.69M | ฿ 103.69M | ฿ 111.98M | ฿ 29.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 848.48M | ฿ 836.12M | ฿ 787.37M | ฿ 1.11B | ฿ 1.34B |
| Total Assets | ฿ 2.21B | ฿ 2.39B | ฿ 2.30B | ฿ 2.23B | ฿ 2.17B |
| Total Debt | ฿ 495.13M | ฿ 487.24M | ฿ 416.28M | ฿ 216.39M | ฿ 212.63M |
| Net Debt | ฿ 15.30M | ฿ -26.64M | ฿ 114.89M | ฿ -150.13M | ฿ -532.29M |
| Total Liabilities | ฿ 637.37M | ฿ 652.47M | ฿ 593.84M | ฿ 440.63M | ฿ 372.50M |
| Stockholders' Equity | ฿ 1.57B | ฿ 1.73B | ฿ 1.69B | ฿ 1.77B | ฿ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 241.33M | ฿ 162.26M | ฿ -54.61M | ฿ 10.06M | ฿ 147.50M |
| Operating Cash Flow | ฿ 271.67M | ฿ 230.42M | ฿ 64.10M | ฿ 64.30M | ฿ 165.45M |
| Investing Cash Flow | ฿ -177.33M | ฿ 178.72M | ฿ 92.78M | ฿ -261.76M | ฿ -397.92M |
| Financing Cash Flow | ฿ -230.38M | ฿ -197.30M | ฿ -221.58M | ฿ -181.19M | ฿ -40.40M |
Currency in THB
