YOLFTbeta
RS Public Company Limited

RS Public Company Limited

RS · BK · Communication Services / Entertainment

0.14THB-0.01 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.14 – 0.15
52-Week Range0.11 – 0.27
Volume812.51K
Market Cap349.15M
P/E (TTM)0.00
Forward P/E39.53
EPS-0.54
Dividend Yield0.00%
Beta0.09
50-Day Avg0.1384
200-Day Avg0.1575

About

RS Public Company Limited, together with its subsidiaries, engages in the multi-platform commerce, media, and music and showbiz businesses in Thailand. The company offers digital television and radio services; events, sports activity, and concert organizing; online marketing; content creation; and content and influencer marketing services. It also provides rental football stadiums; spa services; dietary supplements distribution; and pet products and care services. In addition, the company offers digital TV; artist management; and copyrights collection services. The company was formerly known as RS Promotion Public Co. Ltd. and changed its name to RS Public Company Limited in January 2006. RS Public Company Limited was founded in 1976 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Surachai Chetchotisak
  • Employees0
  • Headquarters27 RS Group Building, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.rs.co.th

Leadership

  • Mr. Surachai ChetchotisakCEO & Executive Director · b. 1962
  • Mr. Wittawat WetchabutsakornCFO & Executive Director · b. 1981
  • Mr. Chot ChetchotisakCOO & Executive Director · b. 1992
  • Ms. Nuansong LimpanarukAccounting Supervisor & Director of Accounting · b. 1972
  • Ms. Rattapawee LapnanHead of Compliance Unit, Head of Investor Relations & Company Secretary
  • Ms. Nongluk NgamrojChief of Multimedia & Entertainment · b. 1972
  • Mr. Ong-Art SinglumpongSenior Executive Vice President · b. 1970
  • Mr. Prinn MuensuksaengChief Business Officer of Coolism · b. 1979
  • Ms. Suchada TheeravachirakulChief of Platform & Commercial Channels Officer · b. 1964
  • Mr. Supapat PiyachaiwutManaging Director of Pet Medical Group

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.96B2.38B2.75B3.14B2.52B2.34B2.17B2.90B2.73B2.81B3.46B4.31B3.73B3.12B3.50B3.83B3.61B3.77B3.57B3.53B3.65B2.68B1.88B
Growth (%)-+61.06%+21.24%+15.56%+14.28%-19.88%-6.83%-7.24%+33.18%-5.75%+3.04%+23.08%+24.41%-13.42%-16.19%+12.06%+9.28%-5.63%+4.51%-5.33%-1.12%+3.33%-26.61%-29.98%
Cost of Revenue867.69M1.33B1.88B2.01B2.23B1.84B1.72B1.67B1.97B1.85B1.82B2.11B2.92B2.71B2.33B2.14B2.21B2.02B1.77B1.80B1.79B1.86B1.71B1.53B
Gross Profit350.04M632.08M499.05M735.10M908.79M672.96M-507.89M928.36M876.19M987.43M1.35B1.38B1.02B793.92M1.36B1.62B1.59B2.01B1.77B1.74B1.80B971.46M348.47M
Gross Margin28.74%32.23%20.99%26.75%28.94%26.75%-23.36%32.06%32.10%35.11%39.06%32.09%27.41%25.41%38.79%42.37%44.06%53.14%49.50%49.37%49.18%36.26%18.58%
Operating Expense190.36M458.66M612.15M1.11B728.11M788.09M-436.12M550.51M592.19M643.47M881.44M839.46M870.41M958.70M886.58M959.77M1.09B1.31B1.58B1.48B1.69B1.76B1.09B
Operating Income159.67M173.43M-113.11M-373.83M180.68M-115.13M-71.77M377.85M284.01M343.96M470.76M542.33M151.44M-164.79M471.63M661.63M496.90M698.66M185.07M265.18M104.98M-783.92M-745.29M
Operating Margin13.11%8.84%-4.76%-13.60%5.75%-4.58%-3.30%13.05%10.41%12.23%13.60%12.59%4.06%-5.27%13.47%17.29%13.76%18.51%5.18%7.51%2.88%-29.26%-39.73%
EBITDA185.72M266.88M-15.77M-295.18M284.91M-14.13M-209.78M709.56M405.09M497.09M771.35M1.63B747.53M425.39M1.07B1.28B1.07B1.23B757.99M962.64M2.50B426.66M-51.33M
EBITDA Margin15.25%13.61%-0.66%-10.74%9.07%-0.56%-9.65%24.50%14.84%17.68%22.28%37.88%20.05%13.61%30.54%33.55%29.51%32.66%21.22%27.25%68.44%15.93%-2.74%
Net Income59.47M107.81M-131.68M-433.12M154.66M-121.67M-76.23M316.65M209.35M281.18M394.49M370.96M121.63M-102.15M332.86M516.04M363.34M528.28M127.35M137.07M1.40B-304.58M-1.22B
Net Income Margin4.88%5.50%-5.54%-15.76%4.93%-4.84%-3.51%10.93%7.67%10.00%11.40%8.61%3.26%-3.27%9.51%13.49%10.06%14.00%3.56%3.88%38.22%-11.37%-65.20%
Interest Expense4.37M7.40M6.32M6.54M11.24M18.40M030.76M13.90M2.71M7.51M17.29M77.80M81.08M83.37M90.47M68.34M34.63M36.11M59.06M99.45M178.49M196.04M203.35M
Interest Expense % of Total Revenue0.36%0.38%0.27%0.24%0.36%0.73%0.00%1.41%0.48%0.10%0.27%0.50%1.81%2.17%2.67%2.58%1.79%0.96%0.96%1.65%2.82%4.89%7.32%10.84%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B2.23B2.47B1.86B2.13B2.07B1.88B1.70B1.56B1.87B2.49B2.99B4.81B4.84B4.14B4.21B4.07B3.41B4.52B5.80B7.49B8.03B8.03B6.82B
Total Liabilities689.94M707.22M1.08B905.35M997.56M1.14B1.38B1.15B669.74M697.82M1.23B1.42B3.05B3.12B3.08B2.81B2.40B1.68B2.51B3.67B5.50B5.05B5.20B5.22B
Total Equity663.84M1.52B1.39B954.78M1.11B903.06M483.90M542.93M873.37M1.16B1.25B1.57B1.73B1.72B1.05B1.40B1.67B1.72B2.00B2.14B2.00B2.93B2.75B1.54B
Cash320.94M206.03M267.18M226.78M149.33M186.80M193.28M112.71M368.45M282.17M313.60M572.15M381.54M757.11M103.76M230.82M339.64M328.41M200.10M141.25M114.58M310.23M260.27M205.25M
Total Debt43.46M-308.00M160.00M165.83M402.90M-451.23M35.94M13.47M428.27M312.81M12.76M13.07M1.19B908.46M653.77M775.40M1.14B2.46B4.03B3.77B4.02B3.83B
Net Debt-277.48M-206.03M40.82M-66.78M16.50M216.10M-338.52M-332.51M-268.70M114.67M-259.33M-368.78M-744.04M1.08B677.63M314.13M446.99M942.73M2.32B3.92B3.46B3.76B3.63B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-74.59M-426.21M-102.56M189.87M-59.37M-90.13M143.36M283.36M770.64M237.15M-58.85M984.28M1.11B1.20B-177.88M1.04B1.16B1.03B1.05B799.42M438.47M1.03B-222.22M55.19M
Investing Cash Flow-610.55M-229.71M-65.80M-53.58M-19.56M-5.91M--63.84M-78.04M-357.19M-387.96M-467.94M-437.96M-351.70M-597.47M-367.87M-518.38M-615.23M-797.00M-2.00B-1.71B493.14M6.64M-92.49M
Financing Cash Flow844.00M541.02M229.50M-146.80M-4.08M133.51M246.59M-300.09M-436.86M37.84M207.77M-257.79M-878.66M-474.36M122.00M-544.30M-533.78M-429.08M-381.43M1.14B1.25B-1.32B165.62M-17.72M
Capital Expenditure81.36M231.38M75.81M68.04M42.88M57.05M111.15M79.44M92.93M356.30M413.23M472.85M459.48M363.39M610.67M370.60M546.15M616.60M803.59M1.02B871.85M1.57B609.34M24.66M
Free Cash Flow-155.95M-657.59M-178.36M121.84M-102.25M-147.18M32.21M203.92M677.71M-119.15M-472.07M511.43M652.86M838.24M-788.56M668.63M614.83M416.48M246.54M-219.78M-433.38M-549.05M-831.57M30.53M
Dividends Paid-----105.00M-1.97M6.51M220.66M131.43M271.54M310.95M180.92M100.11M241.72M241.72M387.87M95.82M335.11M335.11M652.65M00
FCF to OCF209.07%154.29%173.92%64.17%172.24%163.30%22.47%71.96%87.94%-50.24%802.21%51.96%58.69%69.76%443.30%64.34%52.96%40.31%23.48%-27.49%-98.84%-53.53%374.21%55.31%
Dividend Paid to FCF------71.34%-0.96%0.96%-185.19%-27.84%53.09%47.63%21.58%-12.70%36.15%39.31%93.13%38.87%-152.47%-77.33%-118.87%0.00%0.00%

Earnings

Report DateMay 28, 2008Aug 14, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 12, 2014Feb 24, 2015May 13, 2015Aug 11, 2015Nov 16, 2015Feb 24, 2016May 11, 2016Aug 10, 2016Nov 14, 2016Feb 22, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 21, 2018May 14, 2018Aug 8, 2018Nov 14, 2018Feb 15, 2019May 13, 2019Aug 13, 2019Nov 14, 2019Feb 20, 2020May 8, 2020Aug 7, 2020Nov 12, 2020Feb 24, 2021May 14, 2021Aug 16, 2021Nov 10, 2021Feb 27, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 15, 2024Feb 28, 2025May 20, 2025Aug 12, 2025Nov 13, 2025Feb 26, 2026May 20, 2026Aug 17, 2026
EPS Estimate--0.05----------------0.04----0.020.030.090.05-0.01-0.010.02-0.05-0.03-0.02-0.040.010.030.050.040.040.060.050.060.050.050.05-0.070.040.050.060.060.040.01-0.020.020.010.020.020.010.040.23-----------
EPS Actual-0.04-0.200.01-0.03-0.030.010.030.030.090.040.020.030.030.020.020.030.040.040.030.030.050.060.04-0.000.030.120.02-0.020.020.010.040.05-0.04-0.03-0.030.020.020.060.050.040.070.050.060.050.040.040.030.090.050.060.050.070.03-0.00-0.030.030.010.04-0.010.050.040.550.01-0.06-0.020.08-0.15-0.13-0.10-0.06-0.27-0.13-0.09
Surprise--300.00%-----------------25.00%-----110.50%0.00%33.33%-60.00%-100.00%300.00%-50.00%-0.00%-33.33%-50.00%25.00%100.00%-33.33%20.00%25.00%0.00%16.67%0.00%0.00%0.00%-20.00%-20.00%-28.57%25.00%20.00%-16.67%16.67%-25.00%-104.00%-50.00%50.00%0.00%100.00%-150.00%400.00%0.00%139.13%-----------
Timing-Pre-market----------------Pre-market----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap349.15M
Enterprise Value4.34B
Trailing P/E0.00
Forward P/E39.53
PEG Ratio0.40
Price / Sales0.21
Price / Book0.32
EPS-0.54
Book Value0.498
Revenue (TTM)1.64B
Gross Profit (TTM)126.81M
EBITDA-553.69M
Profit Margin-71.26%
Operating Margin-70.07%
Return on Equity-67.99%
Return on Assets-7.12%
Shares Outstanding2.18B
Shares Float1.42B
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.30Oct 4, 20230.01Apr 18, 2023
20221×
0.16May 3, 2022
20201×
0.05Mar 4, 2020
20192×
0.09Aug 26, 20190.09Feb 28, 2019
20181×
0.11Aug 21, 2018
20161×
0.05Mar 8, 2016
20151×
0.08Mar 6, 2015
20142×
0.05Aug 26, 20140.09Mar 10, 2014
20132×
0.07Aug 20, 20130.07Mar 8, 2013
20122×
0.05Aug 21, 20120.02Mar 5, 2012
20112×
0.05Aug 23, 20110.07Mar 7, 2011
20071×
0.07Mar 27, 2007

Stock Splits

  • Sep 3, 20242:1
  • Apr 18, 202311:10
  • Sep 27, 20065:1