YOLFTbeta
RI

Richy Place 2002 Public Company Limited

RICHY · BK · Real Estate / Real Estate - Development

0.16THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.16
Day Range0.15 – 0.16
52-Week Range0.13 – 0.26
Volume54.70K
Market Cap260.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.15
50-Day Avg0.1622
200-Day Avg0.1607

About

Richy Place 2002 Public Company Limited, together with its subsidiaries, engages in the real estate development business in Thailand. The company develops and sells prefabricated houses, residential condominiums, and other properties. It also offers asset management services. The company was incorporated in 2002 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Pichaya Tansode
  • Employees0
  • Headquarters667/15 Ataboon Building, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://www.richy.co.th

Leadership

  • Ms. Pichaya TansodeCEO, Chief Business Development Officer, Head of Compliance Unit & Executive Director · b. 1991
  • Dr. Apa AtaboonwongseVice Chairman President, COO & MD · b. 1954
  • Mr. Pipat ViriyamettakulExecutive Director · b. 1984
  • Ms. Suthiphon HinritChief Financial & Accounting Officer · b. 1984
  • Ms. Saranthorn SrisunthornHead of IR, Company Secretary, Deputy CEO & Deputy COO · b. 1977
  • Ms. Winanya BoonlertfaChief Corporate Support Officer · b. 1986
  • Ms. Sarawadee PoonthienHead of Internal Audit

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue408.23M1.20B1.23B507.48M553.18M1.31B2.68B1.19B814.52M1.38B866.13M676.48M875.83M782.58M
Growth (%)-+194.08%+2.34%-58.70%+9.00%+137.61%+103.97%-55.48%-31.76%+68.87%-37.03%-21.90%+29.47%-10.65%
Cost of Revenue248.49M764.71M761.98M337.47M359.04M871.00M1.77B753.39M510.46M826.15M561.69M411.11M559.92M458.64M
Gross Profit159.74M435.81M466.68M170.01M194.14M443.41M907.20M440.26M304.06M549.36M304.44M265.37M315.91M323.94M
Gross Margin39.13%36.30%37.98%33.50%35.09%33.73%33.84%36.88%37.33%39.94%35.15%39.23%36.07%41.39%
Operating Expense84.01M149.67M164.57M121.99M169.38M239.48M357.51M270.99M202.84M241.32M231.94M154.11M174.52M246.09M
Operating Income75.73M286.13M302.11M48.01M24.76M203.93M549.69M169.27M101.22M308.04M72.50M111.25M141.40M77.85M
Operating Margin18.55%23.83%24.59%9.46%4.48%15.51%20.50%14.18%12.43%22.39%8.37%16.45%16.14%9.95%
EBITDA78.40M294.57M317.79M57.79M45.38M217.90M590.27M211.87M162.48M347.93M166.09M118.00M156.07M172.54M
EBITDA Margin19.20%24.54%25.87%11.39%8.20%16.58%22.02%17.75%19.95%25.29%19.18%17.44%17.82%22.05%
Net Income66.18M211.33M245.05M39.60M9.26M132.91M451.02M147.38M101.52M202.09M13.24M-61.93M-67.92M-128.04M
Net Income Margin16.21%17.60%19.94%7.80%1.67%10.11%16.82%12.35%12.46%14.69%1.53%-9.15%-7.75%-16.36%
Interest Expense4.30M25.49M8.26M4.38M24.06M39.09M13.40M13.90M26.80M75.62M131.00M157.53M204.06M275.85M
Interest Expense % of Total Revenue1.05%2.12%0.67%0.86%4.35%2.97%0.50%1.16%3.29%5.50%15.13%23.29%23.30%35.25%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B1.55B2.20B4.39B5.57B6.06B5.12B6.52B7.48B7.52B7.09B6.90B6.80B6.39B
Total Liabilities1.06B937.08M661.50M2.84B4.05B4.20B2.81B4.09B5.02B4.54B4.11B3.99B3.96B3.68B
Total Equity376.52M609.48M1.54B1.55B1.52B1.87B2.31B2.43B2.46B2.98B2.98B2.91B2.84B2.71B
Cash13.11M11.47M13.32M18.10M18.56M84.87M23.98M24.75M81.35M181.97M15.72M44.56M100.58M31.73M
Total Debt678.61M588.05M472.78M2.59B3.49B3.39B2.08B3.34B4.16B3.88B3.40B3.24B3.39B3.20B
Net Debt665.51M576.59M459.46M2.57B3.47B3.31B2.06B3.31B4.08B3.70B3.39B3.20B3.29B3.16B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-375.45M79.55M-415.71M-1.02B-716.59M147.34M1.50B-999.73M-539.23M442.43M572.21M330.18M215.20M135.35M
Investing Cash Flow-6.54M-12.15M-150.16M135.37M-37.39M-11.81M-66.11M-74.56M20.39M-165.48M-33.71M100.64M-31.54M3.36M
Financing Cash Flow383.34M-69.03M567.72M888.71M753.91M-69.22M-1.49B1.08B575.45M-176.33M-704.75M-401.98M-127.64M-207.55M
Capital Expenditure6.54M12.15M9.80M3.68M36.30M10.05M3.04M2.89M1.54M1.63M1.28M3.34M15.79M21.08M
Free Cash Flow-381.99M67.39M-425.51M-1.02B-752.35M137.28M1.50B-1.00B-540.77M440.80M570.93M326.36M199.26M114.27M
Dividends Paid129.50M186.29M28.56M28.56M43.20M4.98M8.49M26.27M69.27M5.77M11.14M6.08M00
FCF to OCF101.74%84.72%102.36%100.36%104.99%93.18%99.80%100.29%100.28%99.63%99.78%98.84%92.59%84.43%
Dividend Paid to FCF-33.90%276.42%-6.71%-2.79%-5.74%3.63%0.57%-2.62%-12.81%1.31%1.95%1.86%0.00%0.00%

Earnings

Report DateSep 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, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.040.160.000.010.010.020.010.010.00-0.020.000.020.030.050.030.150.110.040.050.020.010.020.020.020.010.030.030.070.06-0.000.000.000.00-0.00-0.01-0.010.01-0.02-0.02-0.02-0.050.05-0.01-0.04-0.030.00-0.02-0.03
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap260.53M
Enterprise Value3.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.10
EPS-0.07
Book Value1.62
Revenue (TTM)748.03M
Gross Profit (TTM)310.47M
EBITDA75.67M
Profit Margin-16.07%
Operating Margin3.70%
Return on Equity-4.45%
Return on Assets0.57%
Shares Outstanding1.63B
Shares Float634.09M
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.00May 3, 2023
20221×
0.01May 5, 2022
20211×
0.00May 18, 2021
20201×
0.05Apr 24, 2020
20191×
0.02May 2, 2019
20181×
0.01May 2, 2018
20171×
0.00May 2, 2017
20161×
0.04Apr 28, 2016
20151×
0.03May 8, 2015

Stock Splits

  • May 3, 202333:32
  • May 5, 202217:16
  • Nov 24, 2021201:200
  • May 18, 202128:27
  • May 2, 20198:7
  • May 2, 201815:14
  • May 2, 20171514:1425
  • May 8, 201511:10