YOLFTbeta
Rabbit Holdings PCL

Rabbit Holdings PCL

RABBIT · BK · Industrials / Conglomerates

0.29THB-0.01 (-3.33%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.28 – 0.31
52-Week Range0.25 – 0.43
Volume9.38M
Market Cap2.32B
P/E (TTM)1.72
Forward P/E9.71
EPS0.18
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.3408
200-Day Avg0.3244

About

Rabbit Holdings Public Company Limited, together with its subsidiaries, engages in real estate development and financial service business in Thailand and internationally. It operates through Financial Services and Real Estate business segments. The company engages in hotel business, rental properties, residential properties, and other property businesses. It also involved in the property development; insurance business, which offers life insurance products covering personal accidents; and financial investment business, as well as provides savings, health, investment, and post-retirement annuity insurance. In addition, the company provides consulting, hotel management, and asset management services. The company was formerly known as U City Public Company Limited and changed its name to Rabbit Holdings Public Company Limited in December 2022. Rabbit Holdings Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMs. Soraya Satiangoset
  • Employees0
  • HeadquartersNo. 1000/9 BTS Visionary Park - South Tower, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.rabbitholdings.co.th

Leadership

  • Ms. Soraya SatiangosetActing CEO, CFO, Head of Investor Relations & Executive Director · b. 1976
  • Mr. Natthabongse YavijayaActing VP of Accounting and Associate Director of Financial Planning & Analysis Department · b. 1992
  • Ms. Hassaya NunchangCompany Secretary · b. 1982
  • Mr. Rattipoom SutapakulInternal Audit Department Manager

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue831.49M2.38B2.75B973.84M967.92M302.60M149.51M90.35M60.34M77.04M186.93M374.02M965.15M1.09B4.03B6.40B7.78B3.57B2.74B5.46B3.99B4.93B5.87B
Growth (%)-+186.68%+15.56%-64.65%-0.61%-68.74%-50.59%-39.57%-33.22%+27.68%+142.65%+100.08%+158.05%+12.92%+269.75%+58.73%+21.64%-54.05%-23.24%+98.86%-26.84%+23.60%+19.01%
Cost of Revenue249.56M1.01B1.84B530.88M460.40M115.78M92.11M60.00M50.77M56.66M146.48M261.46M569.87M366.51M1.47B2.43B3.19B1.69B1.18B2.26B1.50B2.99B3.87B
Gross Profit581.93M1.37B911.49M442.96M507.52M186.82M57.40M30.35M9.57M20.38M40.45M112.56M395.29M723.34M2.56B3.97B4.59B1.88B1.57B3.20B2.49B1.94B2.00B
Gross Margin69.99%57.48%33.09%45.49%52.43%61.74%38.39%33.59%15.86%26.46%21.64%30.09%40.96%66.37%63.61%61.99%58.97%52.73%57.14%58.56%62.43%39.34%34.07%
Operating Expense264.79M972.30M1.13B852.37M3.60B1.76B433.46M-412.63M-21.78M336.47M41.29M359.50M417.93M906.54M2.35B3.37B3.46B3.84B2.26B1.80B4.79B2.14B854.17M
Operating Income317.14M397.94M-217.76M-409.41M-3.10B-1.57B-376.06M442.98M31.35M-316.09M-841.97K-246.95M-22.64M-183.19M215.38M594.91M1.12B-1.95B-688.54M1.39B-2.30B-197.16M1.15B
Operating Margin38.14%16.69%-7.91%-42.04%-319.78%-519.47%-251.53%490.28%51.95%-410.30%-0.45%-66.03%-2.35%-16.81%5.34%9.30%14.45%-54.66%-25.09%25.49%-57.51%-4.00%19.53%
EBITDA397.06M655.98M198.55M-201.76M-2.67B-1.53B-336.43M334.63M-36.28M-288.91M80.76M-135.24M57.22M63.62M751.52M1.28B1.86B-150.64M623.11M2.25B-2.47B1.04B3.50B
EBITDA Margin47.75%27.52%7.21%-20.72%-275.88%-504.95%-225.02%370.37%-60.13%-375.02%43.20%-36.16%5.93%5.84%18.65%19.99%23.85%-4.21%22.71%41.25%-61.84%21.01%59.53%
Net Income352.82M-586.42M-669.83M-1.05B-3.40B-1.79B-495.83M239.59M-108.31M376.51M295.82M-629.82M-276.87M-314.76M-1.05B-629.91M1.87B-6.61B88.16M1.21B-4.38B-903.61M1.01B
Net Income Margin42.43%-24.60%-24.32%-107.92%-351.00%-592.97%-331.63%265.17%-179.50%488.72%158.25%-168.39%-28.69%-28.88%-26.04%-9.85%24.00%-185.01%3.21%22.15%-109.81%-18.31%17.24%
R&D-------------0.250.20.10.191.280.180.230.69--
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense53.76M353.20M420.70M676.20M235.56M165.07M123.59M60.05M46.22M18.26M81.42M110.77M124.63M130.64M619.86M834.86M871.12M1.31B670.12M894.99M945.71M1.11B1.13B
Interest Expense % of Total Revenue6.47%14.82%15.27%69.44%24.34%54.55%82.66%66.46%76.61%23.70%43.56%29.62%12.91%11.99%15.38%13.05%11.20%36.56%24.42%16.40%23.69%22.59%19.27%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.68B17.17B13.60B11.27B4.13B3.34B3.50B3.01B2.07B1.70B5.69B12.79B22.00B25.19B40.05B53.96B53.53B62.84B77.07B68.78B62.54B62.07B60.36B
Total Liabilities6.02B9.30B6.37B5.47B2.80B3.30B3.38B2.35B1.76B779.70M1.19B2.59B2.56B6.32B22.26B24.81B22.99B38.83B35.84B27.77B28.91B30.28B28.13B
Total Equity7.67B6.74B5.82B4.43B1.33B46.72M119.18M653.64M310.70M921.20M4.50B10.19B19.44B18.86B17.67B29.03B30.43B23.90B40.76B40.48B32.80B31.09B31.49B
Cash1.91B415.47M909.22M195.52M90.56M227.34M97.38M236.27M37.85M160.16M1.27B999.31M2.08B310.47M1.38B2.80B2.77B3.52B2.74B1.90B1.60B2.58B2.39B
Total Debt5.59B7.83B5.32B4.64B1.73B1.73B1.94B1.29B852.25M69.46M1.01B2.14B1.20B4.72B18.09B20.34B17.60B27.79B18.16B18.41B19.07B18.42B16.53B
Net Debt3.68B7.42B4.41B4.45B1.64B1.50B1.84B1.05B814.40M-90.71M-261.96M1.14B-882.72M4.41B16.70B17.55B14.83B24.27B15.42B16.51B17.47B15.84B14.14B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow305.26M-459.65M-2.03B-948.55M-1.01B-294.11M-210.04M-36.74M-211.32M-134.96M-977.80M-2.50B630.69M-1.39B110.14M-501.80M203.91M-336.60M-314.68M671.96M493.77M496.62M34.54M
Investing Cash Flow-9.01B-2.62B4.88B897.96M4.36B243.91M2.76M-8.14M455.72M164.58M-765.44M-3.94B1.22B-3.90B-5.66B-2.48B487.92M2.36B-15.83B1.13B-513.10M768.05M1.36B
Financing Cash Flow10.79B1.89B-2.51B-663.10M-2.13B177.89M77.32M183.77M-442.82M92.70M2.85B6.17B-871.09M3.53B6.42B3.51B-807.06M-1.44B16.04B-3.42B203.22M-323.47M-1.58B
Capital Expenditure485.78M666.02M1.65B457.26M468.18M236.56M26.92M34.15M541.73K13.52M170.35M70.91M40.12M31.04M512.86M1.12B402.19M540.80M246.90M288.26M1.24B812.69M943.50M
Free Cash Flow-180.52M-1.13B-3.69B-1.41B-1.48B-530.67M-236.96M-70.89M-211.86M-148.49M-1.15B-2.58B590.57M-1.42B-402.72M-1.62B-198.28M-877.39M-561.57M383.71M-744.91M-316.07M-908.96M
FCF to OCF-59.14%244.90%181.41%148.21%146.50%180.43%112.82%192.96%100.26%110.02%117.42%102.83%93.64%102.23%-365.66%323.22%-97.24%260.67%178.46%57.10%-150.86%-63.64%-2631.64%

Earnings

Report DateMay 14, 2008Aug 14, 2008Jan 7, 2009Mar 31, 2009Aug 14, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 13, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 11, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-1.11-0.28-2.77-0.81-0.090.040.300.070.19-0.04-0.01-0.03-0.04-0.06-0.150.01-0.01-0.03-0.02-0.00-0.02-0.01-0.030.01-0.03-0.160.00-0.06-0.08-0.11-0.02-0.080.03-0.040.28-0.18-0.25-0.17-0.73-0.10-0.64-1.57-1.34-0.29-0.16-0.31-0.07-0.01-0.06-0.01-0.06-0.00-0.00-0.02-0.000.00-0.00-0.000.030.01-0.00
Surprise-------------------------------------------------------------
TimingPre-marketPre-marketPre-market-Pre-market-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.32B
Enterprise Value50.06B
Trailing P/E1.72
Forward P/E9.71
PEG Ratio0.28
Price / Sales0.44
Price / Book6.44
EPS0.18
Book Value-0.252
Revenue (TTM)5.30B
Gross Profit (TTM)3.17B
EBITDA1.17B
Profit Margin25.95%
Operating Margin2.09%
Return on Equity4.50%
Return on Assets0.40%
Shares Outstanding7.48B
Shares Float3.17B
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 5, 20181:100