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RPCG Public Company Limited

RPCG Public Company Limited

RPC · BK · Consumer Cyclical / Specialty Retail

0.40THB-0.01 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.39 – 0.42
52-Week Range0.2521 – 0.5043
Volume3.41M
Market Cap469.68M
P/E (TTM)0.00
Forward P/E3.65
EPS-0.01
Dividend Yield2.78%
Beta-0.40
50-Day Avg0.3906
200-Day Avg0.3508

About

RPCG Public Company Limited, together with its subsidiaries, engages in the energy and real estate businesses in Thailand. It operates through Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery segments. The company is involved in the manufacture and distribution of biodiesel and crude glycerin; Pico plus business; retail of fuel and gas through a network of gas stations; distribution and maintenance of gasoline station equipment; residential property development, such as housing estates and condominiums; rental property business; production and distribution of bakery products. It also engages in trading of fuel oil; developing land into community malls; real estate management related services; and food and beverage restaurant business. In addition, the company provides construction services; and services related to common area management for housing estates and utility management for rental properties, as well as construction contracting business. The company was formerly known as Rayong Purifier Public Company Limited and changed its name to RPCG Public Company Limited in January 2014. RPCG Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Kanokporn Jarukulvanich
  • Employees0
  • Headquarters86/2 Sammakorn Place, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://rpc.listedcompany.com

Leadership

  • Ms. Kanokporn JarukulvanichMD & Director · b. 1968
  • Ms. Pornprapa SaeLeeChief Accountant, Accounting & Financial Functional Manager
  • Mr. Yodpong SutathamExecutive Director
  • Ms. Supannee TanchaisrinakornCompany Secretary · b. 1966
  • Ms. Kallaya KlaithongGeneral Manager of Business Development Function · b. 1969

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 Revenue8.18B9.83B14.70B19.55B20.79B22.74B15.48B19.74B24.21B6.80B3.41B3.31B2.42B2.25B2.44B3.26B4.28B4.17B5.48B7.82B10.25B8.90B8.34B
Growth (%)-+20.22%+49.53%+33.03%+6.35%+9.35%-31.90%+27.51%+22.63%-71.91%-49.89%-2.86%-26.89%-6.84%+8.13%+33.87%+31.18%-2.69%+31.54%+42.75%+30.97%-13.10%-6.33%
Cost of Revenue7.40B8.82B13.86B18.83B19.71B22.57B14.64B19.04B23.50B6.53B3.18B3.06B2.21B2.05B2.25B3.06B4.01B3.81B5.15B7.40B9.28B8.15B7.68B
Gross Profit-1.01B835.55M723.99M1.08B169.31M846.73M708.29M712.77M266.90M224.15M250.93M212.17M201.72M184.71M204.13M267.72M353.36M331.07M422.66M970.21M755.79M656.22M
Gross Margin-10.29%5.68%3.70%5.20%0.74%5.47%3.59%2.94%3.92%6.58%7.58%8.77%8.95%7.58%6.25%6.25%8.48%6.04%5.40%9.47%8.49%7.87%
Operating Expense-422.33M326.26M450.93M524.49M575.59M450.99M447.53M516.99M522.68M405.36M504.40M97.45M311.64M266.03M284.06M246.40M291.24M351.55M306.38M849.78M722.59M708.51M
Operating Income376.25M589.48M509.29M273.06M556.57M-406.29M395.74M260.76M195.78M-255.78M-181.20M-253.46M114.71M-109.92M-81.32M-79.93M21.32M62.12M-20.48M116.29M120.43M33.20M-52.29M
Operating Margin4.60%6.00%3.46%1.40%2.68%-1.79%2.56%1.32%0.81%-3.76%-5.32%-7.66%4.74%-4.88%-3.34%-2.45%0.50%1.49%-0.37%1.49%1.18%0.37%-0.63%
EBITDA-676.59M616.83M398.33M683.25M-283.87M540.81M427.61M525.70M41.68M-13.68M2.97M187.70M-11.40M-17.24M-7.34M422.91M227.57M1.02B174.33M311.60M238.59M199.43M
EBITDA Margin-6.88%4.20%2.04%3.29%-1.25%3.49%2.17%2.17%0.61%-0.40%0.09%7.76%-0.51%-0.71%-0.22%9.88%5.46%18.58%2.23%3.04%2.68%2.39%
Net Income235.72M424.29M367.08M183.38M400.69M-480.62M333.20M199.54M170.73M-133.59M-139.54M-251.50M100.22M-69.24M-36.67M-8.92M380.83M44.33M724.29M63.99M27.80M-71.92M-52.75M
Net Income Margin2.88%4.32%2.50%0.94%1.93%-2.11%2.15%1.01%0.71%-1.96%-4.10%-7.60%4.14%-3.07%-1.50%-0.27%8.89%1.06%13.22%0.82%0.27%-0.81%-0.63%
Interest Expense019.82M20.83M41.70M30.71M68.37M60.25M54.13M67.36M12.76M1.97M2.00M7.77M11.49M3.18M1.72M5.69M33.15M33.12M34.55M50.39M76.63M78.80M
Interest Expense % of Total Revenue0.00%0.20%0.14%0.21%0.15%0.30%0.39%0.27%0.28%0.19%0.06%0.06%0.32%0.51%0.13%0.05%0.13%0.80%0.60%0.44%0.49%0.86%0.94%

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 Assets2.01B2.79B2.97B3.33B3.85B3.10B3.71B4.36B4.07B2.69B2.94B3.01B3.33B3.17B3.13B3.54B4.06B4.65B3.97B4.13B9.01B9.53B8.82B
Total Liabilities1.12B1.62B1.74B2.10B2.36B2.31B2.57B2.89B2.52B1.80B1.81B1.73B1.96B1.86B1.82B2.19B2.33B2.90B1.51B1.68B5.02B5.66B5.06B
Total Equity885.89M1.12B1.18B1.19B1.47B785.68M1.11B1.38B1.54B884.81M1.11B1.26B1.36B1.29B1.30B1.33B1.72B1.75B2.47B2.45B2.48B2.35B2.28B
Cash341.29M155.18M132.87M81.19M112.57M91.67M474.57M203.38M523.81M618.18M434.09M131.72M44.47M30.73M29.21M47.17M104.25M117.36M198.86M268.83M207.21M186.48M276.83M
Total Debt-628.65M425.16M852.20M351.27M1.54B1.36B1.23B773.30M8.19M5.24M5.19M203.42M149.80M1.33M18.85M300.00K478.58M509.62M522.85M2.52B2.49B1.99B
Net Debt-473.47M292.29M771.01M238.71M1.45B886.04M1.03B249.49M-609.99M-428.85M-126.53M158.95M119.07M-27.88M-28.32M-103.95M361.22M310.75M254.02M2.31B2.30B1.72B

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 Flow483.21M-163.57M657.97M-251.13M775.44M-369.66M833.70M61.92M833.43M1.62B-46.43M-101.64M-19.54M18.97M-4.28M217.30M22.10M110.89M-584.68M224.98M-581.84M943.28M541.43M
Investing Cash Flow244.14M-43.78M-147.48M-143.59M-142.98M-280.75M-223.10M-268.73M-132.01M-237.93M-414.36M-697.93M-265.94M20.91M151.23M-216.87M53.54M-67.18M691.71M-493.26K245.84M-791.29M102.89M
Financing Cash Flow-26.79M-537.48M337.24M-605.35M629.51M-227.70M-64.38M-380.99M-1.29B276.71M497.21M198.23M-53.62M-148.47M17.52M-18.55M-30.60M-25.53M-154.52M274.38M-172.72M-553.97M
Capital Expenditure57.95M56.75M227.42M143.16M211.70M529.54M181.94M331.67M86.70M36.10M23.46M22.98M21.37M32.14M39.67M273.00M167.86M171.86M123.37M123.67M144.74M186.79M67.10M
Free Cash Flow425.26M-220.32M430.54M-394.28M563.75M-899.20M651.75M-269.75M746.73M1.58B-69.90M-124.62M-40.90M-13.16M-43.95M-55.70M-145.76M-60.97M-708.05M101.31M-726.58M756.48M474.33M
Dividends Paid450.00M187.00M311.66M172.58M115.78M236.76M-42.89M21.19M522.90M1.67M1.67M----130.46M130.46M130.46M130.46M39252.19M13.05M
FCF to OCF88.01%134.69%65.44%157.01%72.70%243.25%78.18%-435.65%89.60%97.77%150.53%122.60%209.35%-69.39%1026.75%-25.63%-659.52%-54.98%121.10%45.03%124.88%80.20%87.61%
Dividend Paid to FCF105.82%-84.87%72.39%-43.77%20.54%-26.33%--15.90%2.84%33.04%-2.38%-1.34%-----89.51%-213.97%-18.43%128.78%-0.00%6.90%2.75%

Earnings

Report DateNov 30, 2005May 31, 2006Aug 30, 2006Nov 29, 2006Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015May 14, 2015Aug 11, 2015Nov 10, 2015Feb 16, 2016May 12, 2016Aug 9, 2016Nov 9, 2016Feb 16, 2017May 11, 2017Aug 9, 2017Nov 8, 2017Feb 22, 2018May 9, 2018Aug 10, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 19, 2020May 7, 2020Aug 14, 2020Nov 12, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 17, 2021Feb 23, 2022May 12, 2022Aug 15, 2022Nov 16, 2022Feb 24, 2023May 11, 2023Aug 15, 2023Nov 14, 2023Feb 23, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.200.140.19-0.070.040.370.150.02-0.05-0.03-0.04-0.03-0.10-0.03-0.03-0.04-0.110.16-0.020.01-0.080.030.03-0.02-0.10-0.01-0.00-0.01-0.00-0.01-0.020.020.010.010.03-0.010.27-0.02-0.000.010.05-0.000.58-0.01-0.03-0.020.020.010.030.010.02-0.00-0.010.01-0.02-0.01-0.03-0.020.000.00-0.030.000.01
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap469.68M
Enterprise Value1.74B
Trailing P/E0.00
Forward P/E3.65
Price / Sales0.06
Price / Book0.23
EPS-0.01
Book Value1.76
Revenue (TTM)8.42B
Gross Profit (TTM)700.19M
EBITDA21.14M
Profit Margin-0.09%
Operating Margin0.01%
Return on Equity0.44%
Return on Assets-0.67%
Shares Outstanding1.30B
Shares Float826.75M
Beta-0.40
Dividend Yield2.78%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Apr 29, 2026
20251×
0.01Apr 30, 2025
20241×
0.04Apr 30, 2024
20221×
0.10Apr 28, 2022
20122×
0.79May 23, 20120.04Mar 1, 2012
20111×
0.03Mar 10, 2011
20101×
0.07Nov 24, 2010
20082×
0.14Aug 20, 20080.25Mar 12, 2008
20072×
0.10Aug 21, 20070.08Mar 13, 2007
20062×
0.21Aug 21, 20060.08Apr 5, 2006
20052×
0.24Aug 18, 20050.27Apr 11, 2005
20042×
0.17Sep 8, 20040.13Mar 29, 2004

Stock Splits

  • Jan 27, 20141038:875
  • Apr 5, 20065:4
  • Dec 1, 20045:1