YOLFTbeta
RSXYZ Public Company Limited

RSXYZ Public Company Limited

XYZ · BK · Basic Materials / Specialty Chemicals

0.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.25
Day Range0.24 – 0.25
52-Week Range0.21 – 1.02
Volume83.90K
Market Cap489.09M
P/E (TTM)0.00
Forward P/E9.86
EPS-0.21
Dividend Yield0.00%
Beta-0.23
50-Day Avg0.2702
200-Day Avg0.3537

About

RSXYZ Public Company Limited, together with its subsidiaries, engages in the sim card electronic media distribution, food and beverage, and pet businesses primarily in Thailand. It operates through Sim Card Electronic Media Distribution, Food and Beverage, and Pet Business Group segments. The company engages in buying and selling of products and services using electronic media or commerce; trading of animal feed; and providing animal care and services, as well as produces and sells healthy food products. It is also involved in the long-term investments in other companies, digital assets, and communication devices businesses; and online sale of mobile devices, IT essentials, and tech and lifestyle products. The company was formerly known as Gift Infinite Public Company Limited and changed its name to RSXYZ Public Company Limited in December 2024. The company was founded in 1999 and is based in Chatuchak, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chet Chetchotisak
  • Headquarters27 RS Group Building, Tower A, Chatuchak, Thailand, 10900, Thailand
  • Websitehttps://www.rsxyz.com

Leadership

  • Mr. Chet ChetchotisakCEO & Director · b. 1989
  • Ms. Waleewan RodjanapakdeeChief Accountant, Acting CFO & Director · b. 1970
  • Ms. Maythinee AsokvejchakunHead of Investor Relations
  • Ms. Suchanya VitthayakunHead of the Compliance Unit & Company Secretary
  • Mr. Kulkit SangjanDirector of Human Resources · b. 1988
  • Ms. Teerada MaetatratipHead of Internal Audit

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.99M497.72M645.31M665.77M816.54M721.40M752.47M747.91M783.07M732.91M415.26M167.95M112.62M761.85M2.49B1.71B
Growth (%)-+70.46%+29.65%+3.17%+22.65%-11.65%+4.31%-0.61%+4.70%-6.40%-43.34%-59.55%-32.95%+576.48%+226.37%-31.31%
Cost of Revenue250.15M405.99M539.77M553.19M676.56M577.65M581.82M560.55M594.47M524.19M356.80M166.03M108.89M452.86M1.48B939.78M
Gross Profit41.85M91.73M105.54M112.58M139.98M143.75M170.65M187.36M188.60M208.72M58.46M1.93M3.73M308.99M1.00B768.11M
Gross Margin14.33%18.43%16.36%16.91%17.14%19.93%22.68%25.05%24.08%28.48%14.08%1.15%3.31%40.56%40.34%44.97%
Operating Expense26.67M32.28M31.44M45.67M45.33M30.79M57.11M64.34M60.67M69.62M40.86M32.60M19.84M176.51M682.81M722.31M
Operating Income15.18M59.45M74.11M66.91M94.65M112.95M113.53M123.01M127.92M139.10M17.59M-30.68M-16.11M132.48M320.29M45.80M
Operating Margin5.20%11.94%11.48%10.05%11.59%15.66%15.09%16.45%16.34%18.98%4.24%-18.27%-14.31%17.39%12.88%2.68%
EBITDA21.89M66.99M72.08M73.31M97.00M93.85M122.98M132.98M137.90M150.68M30.20M-22.71M-5.46M182.57M386.33M-12.52M
EBITDA Margin7.50%13.46%11.17%11.01%11.88%13.01%16.34%17.78%17.61%20.56%7.27%-13.52%-4.85%23.96%15.54%-0.73%
Net Income17.07M35.61M51.19M49.54M75.54M90.15M105.74M105.66M102.19M110.09M11.71M-31.12M-11.37M39.95M29.94M-335.85M
Net Income Margin5.85%7.15%7.93%7.44%9.25%12.50%14.05%14.13%13.05%15.02%2.82%-18.53%-10.09%5.24%1.20%-19.66%
Interest Expense2.23M4.44M4.57M3.45M4.93M4.48M4.43M3.95M4.32M3.51M1.87M84.19K81.92K12.38M59.43M41.22M
Interest Expense % of Total Revenue0.76%0.89%0.71%0.52%0.60%0.62%0.59%0.53%0.55%0.48%0.45%0.05%0.07%1.63%2.39%2.41%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.18M521.78M507.56M594.15M696.64M729.51M845.08M939.05M1.06B1.01B650.54M546.78M517.42M2.21B2.82B1.51B
Total Liabilities191.88M283.30M232.18M276.47M311.45M258.68M285.38M259.43M282.31M217.36M43.90M35.02M13.49M690.51M878.08M763.27M
Total Equity130.30M238.48M275.38M317.68M380.49M465.98M559.70M679.56M773.58M793.84M606.65M511.76M503.93M1.07B1.52B539.50M
Cash2.90M60.61M144.61M184.87M162.02M212.47M299.44M298.28M393.33M386.83M254.49M231.57M195.79M329.09M877.74M423.49M
Total Debt136.25M226.33M173.17M189.28M217.36M184.16M196.28M186.74M184.09M150.02M26.50M168.99K6.52M526.13M-530.61M
Net Debt133.35M165.72M28.56M4.42M55.34M-28.31M-103.16M-111.54M-209.24M-236.81M-227.99M-231.40M-189.27M197.04M-107.12M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-86.67M-96.65M153.76M69.52M15.13M95.28M103.09M47.83M103.58M167.48M179.07M14.19M37.51M46.71M620.92M241.33M
Investing Cash Flow-6.19M1.17M-4.61M-24.56M-46.89M-14.90M-37.84K-76.73M-10.26M-56.58M32.13M64.68M-79.52M-949.05M--311.15M
Financing Cash Flow77.71M153.20M-65.15M-4.70M8.91M-29.93M-16.09M27.74M1.74M-117.40M-343.54M-101.79M6.23M1.04B196.02M-384.43M
Capital Expenditure6.27M702.23K4.76M4.48M30.10M17.90M4.67M83.74M4.24M11.75M5.38M08.10K29.99M48.38M695.60M
Free Cash Flow-92.93M-97.36M149.00M65.04M-14.97M77.38M98.42M-35.91M99.34M155.73M173.69M14.19M37.50M16.72M572.54M-454.27M
Dividends Paid-21.03M14.18M9.35M20.66M-21.19M40.86M84.99M80.16M-76.51M00268.80M360.00M
FCF to OCF107.23%100.73%96.91%93.56%-98.94%81.21%95.47%-75.08%95.91%92.98%97.00%100.00%99.98%35.80%92.21%-188.24%
Dividend Paid to FCF--21.61%9.52%14.38%-137.98%-21.53%-113.79%85.56%51.47%-539.03%0.00%0.00%46.95%-79.25%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 11, 2015Aug 13, 2015Nov 11, 2015Feb 24, 2016May 11, 2016Aug 9, 2016Nov 9, 2016Feb 21, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Feb 22, 2018May 10, 2018Aug 8, 2018Nov 8, 2018Feb 27, 2019May 10, 2019Aug 5, 2019Nov 7, 2019Feb 19, 2020May 7, 2020Aug 5, 2020Nov 9, 2020Feb 23, 2021May 11, 2021Aug 10, 2021Nov 11, 2021Feb 15, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Feb 16, 2023May 11, 2023Jul 25, 2023Nov 14, 2023Feb 15, 2024May 14, 2024Aug 13, 2024Nov 15, 2024Feb 13, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------0.04--------------------------------------
EPS Actual0.020.030.010.020.010.030.040.030.030.040.030.030.040.030.040.040.030.030.040.040.030.030.030.030.030.030.040.040.030.020.01-0.00-0.02-0.01-0.01-0.00-0.02-0.010.00-0.00-0.01-0.010.000.000.030.020.020.00-0.02-0.04-0.02-0.06-0.08-0.04-0.03
Surprise-----------------25.00%--------------------------------------
Timing----------------After-hours--------------------------------------

Key Statistics & Ratios

Market Cap489.09M
Enterprise Value622.93M
Trailing P/E0.00
Forward P/E9.86
Price / Sales0.33
Price / Book1.29
EPS-0.21
Book Value0.24
Revenue (TTM)1.48B
Gross Profit (TTM)673.26M
EBITDA39.27M
Profit Margin-23.63%
Operating Margin10.52%
Return on Equity-24.69%
Return on Assets1.26%
Shares Outstanding1.75B
Shares Float602.05M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.09Dec 15, 20210.03Apr 30, 2021
20191×
0.10Apr 18, 2019
20181×
0.13May 15, 2018
20171×
0.07Apr 25, 2017
20161×
0.04Apr 25, 2016
20142×
0.02Dec 18, 20140.02May 6, 2014
20132×
0.01Dec 13, 20130.02Mar 6, 2013
20121×
0.03Mar 12, 2012
20111×
0.03Nov 25, 2011

Stock Splits

  • Jul 12, 20232:1
  • Dec 18, 20143.35:2.35
  • Mar 6, 20137:5