BKK:RCL Statistics

Total Valuation

BKK:RCL has a market cap or net worth of THB 20.93 billion. The enterprise value is 27.17 billion.

Market Cap	20.93B
Enterprise Value	27.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:RCL has 828.75 million shares outstanding.

Current Share Class	828.75M
Shares Outstanding	828.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	6.25%
Float	360.63M

Valuation Ratios

The trailing PE ratio is 1.97.

PE Ratio	1.97
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of -6.02.

EV / Earnings	2.56
EV / Sales	0.72
EV / EBITDA	1.92
EV / EBIT	2.78
EV / FCF	-6.02

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.

Current Ratio	2.60
Quick Ratio	1.45
Debt / Equity	0.27
Debt / EBITDA	1.03
Debt / FCF	-3.20
Interest Coverage	16.18

Financial Efficiency

Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	21.22%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	14.67%
Revenue Per Employee	24.14M
Profits Per Employee	6.80M
Employee Count	1,561
Asset Turnover	0.56
Inventory Turnover	41.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 1.26, so BKK:RCL's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+7.91%
50-Day Moving Average	23.49
200-Day Moving Average	24.57
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	2,975,254

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, BKK:RCL had revenue of THB 37.69 billion and earned 10.62 billion in profits. Earnings per share was 12.81.

Revenue	37.69B
Gross Profit	11.68B
Operating Income	9.61B
Pretax Income	10.74B
Net Income	10.62B
EBITDA	12.01B
EBIT	9.61B
Earnings Per Share (EPS)	12.81

Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 14.44 billion in debt, giving a net cash position of -6.24 billion or -7.53 per share.

Cash & Cash Equivalents	8.20B
Total Debt	14.44B
Net Cash	-6.24B
Net Cash Per Share	-7.53
Equity (Book Value)	52.97B
Book Value Per Share	63.92
Working Capital	14.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.70 billion and capital expenditures -18.22 billion, giving a free cash flow of -4.51 billion.

Operating Cash Flow	13.70B
Capital Expenditures	-18.22B
Free Cash Flow	-4.51B
FCF Per Share	-5.44

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 25.50% and 28.17%.

Gross Margin	30.99%
Operating Margin	25.50%
Pretax Margin	28.51%
Profit Margin	28.17%
EBITDA Margin	31.87%
EBIT Margin	25.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.16%.

Dividend Per Share	2.50
Dividend Yield	10.16%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	11.71%
Buyback Yield	n/a
Shareholder Yield	10.16%
Earnings Yield	50.73%
FCF Yield	-21.56%

Dividend Details

Stock Splits

The last stock split was on September 18, 2003. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2003
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a