RPCG Public Company Limited Logo

RPCG Public Company Limited

RPC.BK

(2.0)
Stock Price

0,49 THB

-0.29% ROA

-1.02% ROE

-30.59x PER

Market Cap.

769.749.400,00 THB

84.78% DER

6.78% Yield

-0.26% NPM

RPCG Public Company Limited Stock Analysis

RPCG Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RPCG Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (3.58%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (92%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (331) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

RPCG Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RPCG Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

RPCG Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RPCG Public Company Limited Revenue
Year Revenue Growth
2004 9.830.026.668
2005 14.699.076.660 33.12%
2006 19.554.075.880 24.83%
2007 20.794.861.393 5.97%
2008 22.738.655.592 8.55%
2009 15.484.084.970 -46.85%
2010 19.743.933.807 21.58%
2011 24.211.666.064 18.45%
2012 6.800.557.183 -256.02%
2013 3.407.517.407 -99.58%
2014 3.310.179.740 -2.94%
2015 2.420.159.991 -36.78%
2016 2.254.707.314 -7.34%
2017 2.438.088.577 7.52%
2018 3.263.873.963 25.3%
2019 4.281.483.124 23.77%
2020 4.166.130.791 -2.77%
2021 5.480.091.134 23.98%
2022 7.822.562.243 29.95%
2023 10.014.984.000 21.89%
2023 10.142.462.706 1.26%
2024 9.513.020.000 -6.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RPCG Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RPCG Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 462.600.856 100%
2009 340.439.818 -35.88%
2010 344.516.415 1.18%
2011 472.613.525 27.1%
2012 459.428.441 -2.87%
2013 324.755.593 -41.47%
2014 348.876.666 6.91%
2015 261.280.469 -33.53%
2016 222.288.515 -17.54%
2017 203.776.650 -9.08%
2018 204.982.900 0.59%
2019 226.203.487 9.38%
2020 299.147.721 24.38%
2021 304.860.494 1.87%
2022 287.714.814 -5.96%
2023 523.816.000 45.07%
2023 515.645.643 -1.58%
2024 519.540.000 0.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RPCG Public Company Limited EBITDA
Year EBITDA Growth
2004 676.588.854
2005 616.828.748 -9.69%
2006 398.325.352 -54.86%
2007 683.246.915 41.7%
2008 -407.982.244 267.47%
2009 540.122.314 175.54%
2010 427.605.363 -26.31%
2011 480.750.520 11.05%
2012 -31.058.639 1647.88%
2013 14.316.484 316.94%
2014 -29.619.604 148.33%
2015 326.690.582 109.07%
2016 92.347.960 -253.76%
2017 29.605.887 -211.92%
2018 27.129.369 -9.13%
2019 77.319.189 64.91%
2020 227.571.817 66.02%
2021 134.474.186 -69.23%
2022 237.390.212 43.35%
2023 282.400.000 15.94%
2023 218.523.200 -29.23%
2024 151.816.000 -43.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RPCG Public Company Limited Gross Profit
Year Gross Profit Growth
2004 1.011.811.642
2005 835.551.698 -21.1%
2006 723.994.198 -15.41%
2007 1.081.057.540 33.03%
2008 169.306.486 -538.52%
2009 846.728.213 80%
2010 708.289.331 -19.55%
2011 712.772.005 0.63%
2012 266.902.673 -167.05%
2013 224.152.445 -19.07%
2014 250.931.846 10.67%
2015 212.165.131 -18.27%
2016 201.723.818 -5.18%
2017 184.710.126 -9.21%
2018 204.134.641 9.52%
2019 267.723.931 23.75%
2020 353.360.703 24.23%
2021 331.068.336 -6.73%
2022 422.663.963 21.67%
2023 886.920.000 52.34%
2023 864.011.886 -2.65%
2024 717.656.000 -20.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RPCG Public Company Limited Net Profit
Year Net Profit Growth
2004 424.290.586
2005 367.082.397 -15.58%
2006 183.383.151 -100.17%
2007 400.694.318 54.23%
2008 -480.620.740 183.37%
2009 333.195.279 244.25%
2010 199.543.050 -66.98%
2011 170.732.464 -16.87%
2012 -133.591.101 227.8%
2013 -139.544.244 4.27%
2014 -251.500.225 44.52%
2015 100.217.814 350.95%
2016 -69.239.813 244.74%
2017 -36.674.663 -88.79%
2018 -8.917.423 -311.27%
2019 380.825.439 102.34%
2020 44.333.029 -759.01%
2021 724.290.305 93.88%
2022 63.992.515 -1031.84%
2023 -20.328.000 414.8%
2023 27.795.100 173.14%
2024 -107.796.000 125.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RPCG Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 0 0%
2007 1 0%
2008 -1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RPCG Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -220.322.216
2005 430.541.029 151.17%
2006 -394.284.073 209.2%
2007 563.745.912 169.94%
2008 -899.197.366 162.69%
2009 651.752.354 237.97%
2010 -269.753.362 341.61%
2011 746.730.948 136.12%
2012 1.582.517.196 52.81%
2013 -69.898.201 2364.03%
2014 -124.617.152 43.91%
2015 -40.904.736 -204.65%
2016 -13.164.454 -210.72%
2017 -43.947.177 70.04%
2018 -55.699.607 21.1%
2019 -145.758.488 61.79%
2020 -60.972.004 -139.06%
2021 -708.046.620 91.39%
2022 101.306.228 798.92%
2023 -342.041.000 129.62%
2023 -711.248.172 51.91%
2024 -194.319.000 -266.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RPCG Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -163.572.783
2005 657.965.297 124.86%
2006 -251.127.869 362%
2007 775.441.092 132.39%
2008 -369.658.741 309.77%
2009 833.695.190 144.34%
2010 61.919.996 -1246.41%
2011 833.427.223 92.57%
2012 1.618.614.665 48.51%
2013 -46.434.651 3585.79%
2014 -101.641.975 54.32%
2015 -19.538.546 -420.21%
2016 18.972.244 202.98%
2017 -4.280.231 543.25%
2018 217.304.069 101.97%
2019 22.100.784 -883.24%
2020 110.892.797 80.07%
2021 -584.676.702 118.97%
2022 224.980.065 359.88%
2023 -301.506.000 174.62%
2023 -566.511.241 46.78%
2024 -172.503.000 -228.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RPCG Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 56.749.433
2005 227.424.268 75.05%
2006 143.156.204 -58.86%
2007 211.695.180 32.38%
2008 529.538.625 60.02%
2009 181.942.836 -191.05%
2010 331.673.358 45.14%
2011 86.696.275 -282.57%
2012 36.097.469 -140.17%
2013 23.463.550 -53.84%
2014 22.975.177 -2.13%
2015 21.366.190 -7.53%
2016 32.136.698 33.51%
2017 39.666.946 18.98%
2018 273.003.676 85.47%
2019 167.859.272 -62.64%
2020 171.864.801 2.33%
2021 123.369.918 -39.31%
2022 123.673.837 0.25%
2023 40.535.000 -205.1%
2023 144.736.931 71.99%
2024 21.816.000 -563.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RPCG Public Company Limited Equity
Year Equity Growth
2004 1.170.117.413
2005 1.226.752.849 4.62%
2006 1.230.131.718 0.27%
2007 1.497.316.728 17.84%
2008 785.684.636 -90.57%
2009 1.139.693.231 31.06%
2010 1.470.752.556 22.51%
2011 1.548.089.859 5%
2012 893.224.603 -73.31%
2013 1.130.346.061 20.98%
2014 1.273.536.394 11.24%
2015 1.376.966.139 7.51%
2016 1.306.922.934 -5.36%
2017 1.310.622.197 0.28%
2018 1.347.023.442 2.7%
2019 1.732.277.724 22.24%
2020 1.748.506.266 0.93%
2021 2.469.190.758 29.19%
2022 2.453.658.190 -0.63%
2023 3.804.346.000 35.5%
2023 3.996.488.251 4.81%
2024 3.917.334.000 -2.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RPCG Public Company Limited Assets
Year Assets Growth
2004 2.787.852.021
2005 2.965.416.726 5.99%
2006 3.327.492.831 10.88%
2007 3.854.813.596 13.68%
2008 3.095.614.725 -24.52%
2009 3.713.227.046 16.63%
2010 4.363.807.807 14.91%
2011 4.067.498.612 -7.28%
2012 2.690.470.073 -51.18%
2013 2.940.964.469 8.52%
2014 3.008.116.662 2.23%
2015 3.332.212.591 9.73%
2016 3.170.733.292 -5.09%
2017 3.129.124.080 -1.33%
2018 3.535.134.460 11.49%
2019 4.063.202.540 13%
2020 4.645.219.099 12.53%
2021 3.974.875.989 -16.86%
2022 4.130.897.280 3.78%
2023 8.876.696.000 53.46%
2023 9.014.748.564 1.53%
2024 8.825.468.000 -2.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RPCG Public Company Limited Liabilities
Year Liabilities Growth
2004 1.617.734.608
2005 1.738.663.877 6.96%
2006 2.097.361.113 17.1%
2007 2.357.496.868 11.03%
2008 2.309.930.089 -2.06%
2009 2.573.533.815 10.24%
2010 2.893.055.251 11.04%
2011 2.519.408.753 -14.83%
2012 1.797.245.470 -40.18%
2013 1.810.618.408 0.74%
2014 1.734.580.268 -4.38%
2015 1.955.246.452 11.29%
2016 1.863.810.358 -4.91%
2017 1.818.501.883 -2.49%
2018 2.188.111.018 16.89%
2019 2.330.924.816 6.13%
2020 2.896.712.833 19.53%
2021 1.505.685.231 -92.39%
2022 1.677.239.090 10.23%
2023 5.072.350.000 66.93%
2023 5.018.260.313 -1.08%
2024 4.908.134.000 -2.24%

RPCG Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.55
Net Income per Share
-0.02
Price to Earning Ratio
-30.59x
Price To Sales Ratio
0.08x
POCF Ratio
-3.78
PFCF Ratio
-2.32
Price to Book Ratio
0.32
EV to Sales
0.32
EV Over EBITDA
10.79
EV to Operating CashFlow
-15.38
EV to FreeCashFlow
-9.42
Earnings Yield
-0.03
FreeCashFlow Yield
-0.43
Market Cap
0,77 Bil.
Enterprise Value
3,13 Bil.
Graham Number
0.89
Graham NetNet
-3.5

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
23.18
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
-1.03
EBT Per Ebit
0.26
Ebit per Revenue
0.01
Effective Tax Rate
0.71

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
-0

Dividends

Dividend Yield
0.07
Dividend Yield %
6.78
Payout Ratio
-2.07
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-0.63
Capex to Revenue
0.01
Capex to Depreciation
0.66
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
4.68
Days Payables Outstanding
31.15
Days of Inventory on Hand
4.71
Receivables Turnover
77.97
Payables Turnover
11.72
Inventory Turnover
77.41
Capex per Share
0.1

Balance Sheet

Cash per Share
0,15
Book Value per Share
3,00
Tangible Book Value per Share
2.96
Shareholders Equity per Share
1.84
Interest Debt per Share
1.61
Debt to Equity
0.85
Debt to Assets
0.23
Net Debt to EBITDA
8.14
Current Ratio
2.07
Tangible Asset Value
3,87 Bil.
Net Current Asset Value
0,27 Bil.
Invested Capital
4633809000
Working Capital
2,68 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,12 Bil.
Average Payables
0,79 Bil.
Average Inventory
110590500
Debt to Market Cap
2.65

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RPCG Public Company Limited Dividends
Year Dividends Growth
2004 2
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2022 0 0%
2024 0 0%

RPCG Public Company Limited Profile

About RPCG Public Company Limited

RPCG Public Company Limited, through its subsidiaries, engages in the energy and real estate businesses in Thailand. The company engages in retail distribution of diesel, gasohol, and fuel through a network of gas stations. It is also involved in the sale of equipment, as well as provision of repair and maintenance services, and construction to petroleum service stations; and provision of systems management services. In addition, the company operates one oil depot; and develops, sells, and rents real estate properties. 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.

CEO
Mr. Napon Janetumnugul
Employee
0
Address
86/2 Sammakorn Place
Bangkok, 10240

RPCG Public Company Limited Executives & BODs

RPCG Public Company Limited Executives & BODs
# Name Age
1 Mr. Napon Janetumnugul
MD & Director
70
2 Ms. Supannee Tanchaisrinakorn
GM of Finance & Administration Function and Company Secretary
70

RPCG Public Company Limited Competitors