PL

Royal Plus PCL

PLUS · BK · Consumer Defensive / Beverages - Non-Alcoholic

1.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.01
Day Range0.98 – 1.01
52-Week Range0.97 – 2.70
Volume223.40K
Market Cap737.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.07
50-Day Avg1.20
200-Day Avg1.29

About

Royal Plus Public Company Limited manufactures and distributes beverages and fruit juices in Thailand and internationally. The company provides fruit juices with basil and chia seeds, coconut water, plant-based coconut milk, coconut water with pulp, coconut milk, cocogurt, fruit juice with Nata de Coco, non-dairy milk with 3 in 1 and basil seeds, coconut jelly, and milk tea products. It offers its products under the COCO ROYAL, Nita, and MABU brand names. The company exports its products to approximately 111 countries. Royal Plus Public Company Limited was incorporated in 1998 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Phonsaeng Saebe
  • Employees0
  • HeadquartersNo. 84/3-7 Rama II Soi 69, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.royalplus.co.th

Leadership

  • Mr. Phonsaeng SaebeMD & Executive Director · b. 1976
  • Ms. Amornrat KetvisateDeputy MD & Executive Director · b. 1972
  • Mr. Kitti WachirajirakornCompany Secretary & Executive Director · b. 1978
  • Dr. Patnaree SirilerdworakarnCFO & Accounting Director · b. 1979
  • Ms. Nathamon ThongpatchoteInvestor Relations Manager
  • Ms. Napharat PhombootHead of Compliance Unit
  • Ms. Irin PhatthawatwekinSales & Marketing Director · b. 1989
  • Ms. Napatcha PornpiboonHuman Resource Director
  • Mr. Sutee TanvanichkulHead of Internal Audit

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue786.40M891.40M1.10B1.00B1.43B1.41B1.42B1.31B
Growth (%)-+13.35%+23.72%-9.04%+42.37%-1.42%+1.08%-7.79%
Cost of Revenue670.40M739.70M823.14M728.91M1.00B1.01B1.14B1.17B
Gross Profit116.00M151.70M279.67M274.26M425.92M397.92M280.83M143.49M
Gross Margin14.75%17.02%25.36%27.34%29.82%28.26%19.73%10.93%
Operating Expense102.60M121.40M183.01M158.75M165.77M162.60M223.09M229.40M
Operating Income13.40M30.30M96.66M115.51M260.14M235.32M57.74M-85.90M
Operating Margin1.70%3.40%8.76%11.51%18.21%16.72%4.06%-6.55%
EBITDA49.40M72.30M137.03M152.75M307.54M296.68M163.96M55.42M
EBITDA Margin6.28%8.11%12.43%15.23%21.53%21.07%11.52%4.22%
Net Income1.30M11.70M57.22M85.63M207.63M188.05M42.96M-78.25M
Net Income Margin0.17%1.31%5.19%8.54%14.54%13.36%3.02%-5.96%
Interest Expense27.80M24.70M20.63M8.74M1.48M789.37K847.54K7.47M
Interest Expense % of Total Revenue3.54%2.77%1.87%0.87%0.10%0.06%0.06%0.57%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets750.50M795.70M688.43M726.54M1.45B1.68B1.69B1.82B
Total Liabilities543.40M576.90M412.86M365.34M198.66M329.98M374.76M619.90M
Total Equity207.10M218.80M275.57M361.20M1.25B1.35B1.32B1.20B
Cash900.00K1.00M8.68M37.90M578.25M379.28M77.50M93.56M
Total Debt496.50M505.40M195.60M130.74M66.86K31.00M130.09M399.74M
Net Debt495.60M504.40M186.93M92.84M-578.18M-348.28M52.58M306.18M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.30M53.70M300.25M138.57M172.34M303.53M136.16M-3.70M
Investing Cash Flow-18.60M-62.60M-40.03M-36.09M-180.57M-440.29M-455.78M-208.75M
Financing Cash Flow-49.10M8.90M-252.51M-73.26M548.58M-62.21M17.84M228.51M
Capital Expenditure19.70M23.10M72.00M36.81M181.66M450.03M459.67M207.97M
Free Cash Flow45.60M30.60M228.25M101.76M-9.32M-146.50M-323.51M-211.67M
Dividends Paid--60.00M60.00M60.00M87.02M80.40M40.20M
FCF to OCF69.83%56.98%76.02%73.44%-5.41%-48.26%-237.60%5719.62%
Dividend Paid to FCF--26.29%58.96%-643.80%-59.40%-24.85%-18.99%

Earnings

Report DateJun 30, 2022Nov 11, 2022Feb 22, 2023May 10, 2023Aug 11, 2023Nov 10, 2023Feb 22, 2024May 10, 2024Aug 13, 2024Nov 12, 2024Feb 20, 2025May 9, 2025Aug 13, 2025Nov 14, 2025Feb 23, 2026
EPS Estimate-0.110.060.080.130.120.050.050.080.050.01----
EPS Actual0.130.080.040.010.090.090.080.020.050.03-0.04-0.070.03-0.02-0.06
Surprise--27.27%-33.33%-87.50%-30.77%-25.00%60.00%-60.00%-37.50%-40.00%-500.00%----
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours----

Key Statistics & Ratios

Market Cap737.00M
Enterprise Value1.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.62
Price / Book0.67
EPS-0.14
Book Value1.73
Revenue (TTM)1.19B
Gross Profit (TTM)131.45M
EBITDA60.36M
Profit Margin-7.52%
Operating Margin-1.18%
Return on Equity-7.43%
Return on Assets-3.04%
Shares Outstanding670.00M
Shares Float231.65M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.06Mar 12, 2025
20241×
0.12Mar 12, 2024
20231×
0.13Mar 10, 2023