YOLFTbeta
Rich Sport Public Company Limited

Rich Sport Public Company Limited

RSP · BK · Consumer Cyclical / Footwear & Accessories

1.17THB+0.04 (+3.54%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.13
Day Range1.13 – 1.19
52-Week Range0.86 – 1.32
Volume76.61K
Market Cap772.72M
P/E (TTM)20.80
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.16
50-Day Avg1.01
200-Day Avg1.01

About

Rich Sport Public Company Limited, together with its subsidiary, engages in the manufacture and sale of shoes, clothes, caps, and bags in Thailand and internationally. The company also provides accessories, including socks. It sells its products through department stores, retail chains, and online channel. The company was founded in 2001 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMs. Papitch Wongpaitoonpiya
  • Employees0
  • HeadquartersNo. 1152, Punn Tower, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.richsport.co.th

Leadership

  • Ms. Papitch WongpaitoonpiyaCEO & Director · b. 1987
  • Mr. Nimit SupornprasertChief Account & Financial Officer and Director · b. 1973
  • Mr. Somroj SirisophanaChief Operating Officer · b. 1959
  • Ms. Kanjana PrommasakulChief Operating Officer · b. 1975
  • Mr. Pasawich WongpaitoonpiyaBusiness Development Director & Company Secretary · b. 1990

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue811.31M1.12B1.36B1.17B1.12B1.27B948.97M896.37M1.27B1.45B1.42B1.28B
Growth (%)-+37.78%+21.56%-13.55%-4.74%+13.35%-25.18%-5.54%+41.48%+14.45%-2.46%-9.86%
Cost of Revenue397.81M492.92M636.52M562.75M546.89M567.28M449.64M441.03M560.17M618.99M618.21M577.10M
Gross Profit413.50M624.94M722.32M611.90M572.08M701.05M499.32M455.35M708.02M832.44M797.56M699.08M
Gross Margin50.97%55.91%53.16%52.09%51.13%55.27%52.62%50.80%55.83%57.35%56.33%54.78%
Operating Expense314.48M311.61M342.59M339.70M376.22M515.23M496.45M416.80M556.77M694.49M614.80M691.80M
Operating Income99.02M313.33M379.73M272.20M195.87M185.82M2.87M38.55M151.24M137.95M182.76M7.28M
Operating Margin12.20%28.03%27.95%23.17%17.50%14.65%0.30%4.30%11.93%9.50%12.91%0.57%
EBITDA99.02M313.33M408.80M299.64M234.52M210.54M67.63M97.87M233.42M237.40M317.61M155.22M
EBITDA Margin12.20%28.03%30.08%25.51%20.96%16.60%7.13%10.92%18.41%16.36%22.43%12.16%
Net Income67.50M244.69M298.76M226.06M157.86M152.01M1.44M29.57M111.98M103.69M133.69M-15.80M
Net Income Margin8.32%21.89%21.99%19.24%14.11%11.98%0.15%3.30%8.83%7.14%9.44%-1.24%
R&D-1.03M----------
R&D as % of Total Revenue-0.09%----------
Interest Expense610.00K230.00K300.63K378.85K256.56K255.54K6.39M4.56M7.60M11.93M25.06M29.19M
Interest Expense % of Total Revenue0.08%0.02%0.02%0.03%0.02%0.02%0.67%0.51%0.60%0.82%1.77%2.29%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets646.39M727.18M873.34M2.03B1.98B1.91B2.06B2.17B2.23B2.30B2.39B2.21B
Total Liabilities198.29M224.99M212.39M157.01M140.66M115.68M301.19M372.50M440.63M593.84M652.47M637.37M
Total Equity444.22M502.19M660.95M1.87B1.84B1.79B1.75B1.79B1.77B1.69B1.73B1.57B
Cash84.44M174.83M233.35M1.11B556.86M461.90M1.01B744.92M366.52M301.39M513.88M479.83M
Total Debt4.38M4.49M7.75M5.59M5.20M4.78M177.87M212.63M216.39M416.28M487.24M495.13M
Net Debt-80.06M-170.34M-225.60M-1.11B-551.66M-457.11M-837.02M-532.29M-150.13M114.89M-26.64M15.30M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.34M196.14M238.86M232.47M-172.68M346.86M194.11M165.45M64.30M64.10M230.42M271.67M
Investing Cash Flow-120.26M86.77M-38.53M-335.76M-191.27M-247.89M423.22M-397.92M-261.76M92.78M178.72M-177.33M
Financing Cash Flow35.36M-192.52M-141.82M980.89M-190.05M-193.13M-64.29M-40.40M-181.19M-221.58M-197.30M-230.38M
Capital Expenditure036.17M41.00M35.75M18.78M22.41M33.11M17.96M54.24M118.71M68.15M30.34M
Free Cash Flow116.34M159.97M197.86M196.72M-191.47M324.44M161.00M147.50M10.06M-54.61M162.26M241.33M
Dividends Paid-190.00M290.00M354.60M192.50M77.00M37.15M111.37M111.37M155.90M96.50M133.66M
FCF to OCF100.00%81.56%82.84%84.62%110.88%93.54%82.94%89.15%15.65%-85.19%70.42%88.83%
Dividend Paid to FCF-118.77%146.57%180.26%-100.54%23.73%23.07%75.50%1106.65%-285.49%59.47%55.39%

Earnings

Report DateNov 29, 2017Feb 22, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 21, 2019May 14, 2019Aug 9, 2019Nov 14, 2019Feb 21, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Feb 24, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 15, 2022Dec 20, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Nov 14, 2023Feb 27, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Feb 27, 2025May 14, 2025Aug 15, 2025Nov 17, 2025Feb 19, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--0.08---------------------------------
EPS Actual0.060.080.080.030.030.060.070.060.040.03-0.040.000.000.040.02-0.00-0.020.040.050.020.010.070.080.010.05-0.000.060.020.060.040.00-0.020.02-0.020.040.01
Surprise--0.00%---------------------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap772.72M
Enterprise Value381.08M
Trailing P/E20.80
Forward P/E0.00
Price / Sales0.57
Price / Book0.47
EPS0.05
Book Value2.18
Revenue (TTM)1.35B
Gross Profit (TTM)825.05M
EBITDA52.37M
Profit Margin2.87%
Operating Margin4.74%
Return on Equity1.77%
Return on Assets1.78%
Shares Outstanding743.00M
Shares Float222.40M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.18Apr 29, 2025
20241×
0.13Apr 29, 2024
20231×
0.21Apr 28, 2023
20221×
0.15Apr 29, 2022
20202×
0.05Apr 28, 20200.05Apr 8, 2020
20191×
0.10Apr 29, 2019
20182×
0.10Aug 23, 20180.15Apr 30, 2018