RS Public Company Limited Logo

RS Public Company Limited

RS.BK

(2.0)
Stock Price

6,10 THB

29.32% ROA

34.4% ROE

6.16x PER

Market Cap.

12.857.057.500,00 THB

137.49% DER

0% Yield

30.63% NPM

RS Public Company Limited Stock Analysis

RS 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.

RS Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 ROE

The stock's ROE falls within an average range (11.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.52%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (266), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (6.05x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The stock is burdened with a heavy load of debt (174%), making it financially unstable and potentially risky for investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

RS 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.

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

RS 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.

RS Public Company Limited Revenue
Year Revenue Growth
2002 1.217.729.748
2003 1.961.266.375 37.91%
2004 2.377.870.616 17.52%
2005 2.747.810.623 13.46%
2006 3.140.238.263 12.5%
2007 2.515.896.412 -24.82%
2009 2.174.469.166 -15.7%
2010 2.895.898.899 24.91%
2011 2.729.356.162 -6.1%
2012 2.812.391.332 2.95%
2013 3.461.462.950 18.75%
2014 4.306.451.434 19.62%
2015 3.728.706.386 -15.49%
2016 3.124.919.161 -19.32%
2017 3.501.682.180 10.76%
2018 3.826.681.091 8.49%
2019 3.611.140.762 -5.97%
2020 3.774.163.707 4.32%
2021 3.572.833.390 -5.64%
2022 3.532.754.623 -1.13%
2023 4.076.728.088 13.34%
2023 3.650.463.068 -11.68%
2024 3.199.031.004 -14.11%

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.

RS Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 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.

RS Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 387.215.200 100%
2010 465.896.840 16.89%
2011 481.064.836 3.15%
2012 491.995.716 2.22%
2013 667.923.755 26.34%
2014 649.935.128 -2.77%
2015 665.431.005 2.33%
2016 516.763.250 -28.77%
2017 533.852.730 3.2%
2018 601.744.463 11.28%
2019 587.396.191 -2.44%
2020 730.845.510 19.63%
2021 841.997.053 13.2%
2022 965.400.291 12.78%
2023 1.006.999.504 4.13%
2023 1.034.415.785 2.65%
2024 1.000.885.248 -3.35%

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.

RS Public Company Limited EBITDA
Year EBITDA Growth
2002 185.719.032
2003 266.876.785 30.41%
2004 -4.908.795 5536.71%
2005 -295.175.557 98.34%
2006 284.913.028 203.6%
2007 -14.125.281 2117.04%
2009 134.176.117 110.53%
2010 687.849.521 80.49%
2011 369.425.719 -86.19%
2012 497.094.772 25.68%
2013 771.353.260 35.56%
2014 1.422.719.091 45.78%
2015 746.988.612 -90.46%
2016 422.598.962 -76.76%
2017 1.069.121.727 60.47%
2018 1.284.623.011 16.78%
2019 1.065.480.788 -20.57%
2020 1.232.767.942 13.57%
2021 757.985.752 -62.64%
2022 962.641.029 21.26%
2023 850.483.188 -13.19%
2023 724.065.903 -17.46%
2024 253.049.560 -186.14%

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.

RS Public Company Limited Gross Profit
Year Gross Profit Growth
2002 350.035.288
2003 632.082.958 44.62%
2004 499.046.298 -26.66%
2005 735.104.166 32.11%
2006 908.791.704 19.11%
2007 672.959.113 -35.04%
2009 507.885.649 -32.5%
2010 928.360.655 45.29%
2011 876.194.227 -5.95%
2012 987.431.606 11.27%
2013 1.352.192.286 26.98%
2014 1.381.787.325 2.14%
2015 1.021.854.505 -35.22%
2016 793.915.597 -28.71%
2017 1.358.209.773 41.55%
2018 1.621.404.048 16.23%
2019 1.591.178.550 -1.9%
2020 2.005.501.404 20.66%
2021 1.768.663.858 -13.39%
2022 1.744.221.394 -1.4%
2023 2.012.679.712 13.34%
2023 1.795.411.039 -12.1%
2024 1.425.897.928 -25.91%

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.

RS Public Company Limited Net Profit
Year Net Profit Growth
2002 59.472.453
2003 107.814.336 44.84%
2004 -131.681.021 181.88%
2005 -433.116.044 69.6%
2006 154.662.702 380.04%
2007 -121.673.373 227.11%
2009 76.228.459 259.62%
2010 316.651.545 75.93%
2011 209.351.613 -51.25%
2012 281.182.626 25.55%
2013 394.491.532 28.72%
2014 370.956.749 -6.34%
2015 121.634.482 -204.98%
2016 -102.145.200 219.08%
2017 332.861.741 130.69%
2018 516.039.530 35.5%
2019 363.343.967 -42.03%
2020 528.278.160 31.22%
2021 127.351.173 -314.82%
2022 137.069.949 7.09%
2023 4.729.629.540 97.1%
2023 1.395.232.363 -238.99%
2024 -186.091.048 849.76%

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.

RS Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 5
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 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 1 0%
2021 0 0%
2022 0 0%
2023 4 100%
2023 1 -300%
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.

RS Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -155.953.923
2003 -657.590.348 76.28%
2004 -178.360.544 -268.69%
2005 121.835.905 246.39%
2006 -102.249.419 219.16%
2007 -147.180.847 30.53%
2009 203.918.724 172.18%
2010 677.711.739 69.91%
2011 -119.154.540 668.77%
2012 -472.071.391 74.76%
2013 511.428.497 192.3%
2014 652.864.105 21.66%
2015 838.240.980 22.11%
2016 -788.556.399 206.3%
2017 668.631.262 217.94%
2018 614.828.541 -8.75%
2019 416.481.559 -47.62%
2020 246.542.538 -68.93%
2021 -219.782.687 212.18%
2022 -433.380.954 49.29%
2023 -549.049.136 21.07%
2023 -191.237.171 -187.1%
2024 -247.667.734 22.78%

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.

RS Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -74.593.504
2003 -426.208.710 82.5%
2004 -102.555.107 -315.59%
2005 189.871.120 154.01%
2006 -59.366.039 419.83%
2007 -90.128.919 34.13%
2009 283.363.657 131.81%
2010 770.637.798 63.23%
2011 237.147.874 -224.96%
2012 -58.846.077 503%
2013 984.280.852 105.98%
2014 1.112.340.012 11.51%
2015 1.201.633.505 7.43%
2016 -177.883.442 775.52%
2017 1.039.230.554 117.12%
2018 1.160.974.113 10.49%
2019 1.033.080.293 -12.38%
2020 1.050.127.584 1.62%
2021 799.418.054 -31.36%
2022 438.469.569 -82.32%
2023 1.025.608.862 57.25%
2023 244.038.104 -320.27%
2024 -68.533.440 456.09%

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.

RS Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 81.360.419
2003 231.381.638 64.84%
2004 75.805.437 -205.23%
2005 68.035.215 -11.42%
2006 42.883.380 -58.65%
2007 57.051.928 24.83%
2009 79.444.933 28.19%
2010 92.926.058 14.51%
2011 356.302.414 73.92%
2012 413.225.314 13.78%
2013 472.852.355 12.61%
2014 459.475.906 -2.91%
2015 363.392.525 -26.44%
2016 610.672.957 40.49%
2017 370.599.292 -64.78%
2018 546.145.572 32.14%
2019 616.598.734 11.43%
2020 803.585.046 23.27%
2021 1.019.200.741 21.16%
2022 871.850.523 -16.9%
2023 1.574.657.998 44.63%
2023 435.275.275 -261.76%
2024 179.134.294 -142.99%

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.

RS Public Company Limited Equity
Year Equity Growth
2002 663.835.826
2003 1.519.166.401 56.3%
2004 1.387.812.337 -9.46%
2005 955.977.011 -45.17%
2006 1.134.367.178 15.73%
2007 923.749.446 -22.8%
2009 554.419.364 -66.62%
2010 887.948.543 37.56%
2011 1.175.310.396 24.45%
2012 1.258.046.910 6.58%
2013 1.570.256.579 19.88%
2014 1.758.533.637 10.71%
2015 1.727.158.778 -1.82%
2016 1.059.523.661 -63.01%
2017 1.402.057.789 24.43%
2018 1.672.333.513 16.16%
2019 1.727.022.458 3.17%
2020 2.004.068.628 13.82%
2021 2.138.165.975 6.27%
2022 1.989.688.782 -7.46%
2023 3.585.934.554 44.51%
2023 2.985.151.037 -20.13%
2024 2.830.520.439 -5.46%

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.

RS Public Company Limited Assets
Year Assets Growth
2002 1.353.780.283
2003 2.226.383.941 39.19%
2004 2.468.619.790 9.81%
2005 1.861.328.254 -32.63%
2006 2.131.931.462 12.69%
2007 2.067.538.017 -3.11%
2009 1.703.628.721 -21.36%
2010 1.557.693.117 -9.37%
2011 1.873.129.260 16.84%
2012 2.490.512.913 24.79%
2013 2.986.209.846 16.6%
2014 4.813.528.748 37.96%
2015 4.843.926.608 0.63%
2016 4.139.288.556 -17.02%
2017 4.209.130.185 1.66%
2018 4.073.327.345 -3.33%
2019 3.406.761.658 -19.57%
2020 4.516.489.614 24.57%
2021 5.803.211.245 22.17%
2022 7.492.224.923 22.54%
2023 9.416.695.779 20.44%
2023 8.030.710.013 -17.26%
2024 8.377.765.739 4.14%

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.

RS Public Company Limited Liabilities
Year Liabilities Growth
2002 689.944.457
2003 707.217.540 2.44%
2004 1.080.807.453 34.57%
2005 905.351.243 -19.38%
2006 997.564.284 9.24%
2007 1.143.788.570 12.78%
2009 1.149.209.356 0.47%
2010 669.744.574 -71.59%
2011 697.818.863 4.02%
2012 1.232.466.002 43.38%
2013 1.415.953.265 12.96%
2014 3.054.995.110 53.65%
2015 3.116.767.830 1.98%
2016 3.079.764.895 -1.2%
2017 2.807.072.396 -9.71%
2018 2.400.993.832 -16.91%
2019 1.679.739.200 -42.94%
2020 2.512.420.986 33.14%
2021 3.665.045.270 31.45%
2022 5.502.536.141 33.39%
2023 5.830.761.225 5.63%
2023 5.045.558.976 -15.56%
2024 5.547.245.300 9.04%

RS Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.16
Net Income per Share
0.97
Price to Earning Ratio
6.16x
Price To Sales Ratio
3.81x
POCF Ratio
10.57
PFCF Ratio
-15.32
Price to Book Ratio
2.32
EV to Sales
4.96
EV Over EBITDA
51.1
EV to Operating CashFlow
27.84
EV to FreeCashFlow
-19.97
Earnings Yield
0.16
FreeCashFlow Yield
-0.07
Market Cap
12,86 Bil.
Enterprise Value
16,76 Bil.
Graham Number
7.48
Graham NetNet
-4.38

Income Statement Metrics

Net Income per Share
0.97
Income Quality
0.46
ROE
0.34
Return On Assets
0.12
Return On Capital Employed
-0.05
Net Income per EBT
0.83
EBT Per Ebit
-5.18
Ebit per Revenue
-0.07
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
-0.07
Pretax Profit Margin
0.37
Net Profit Margin
0.31

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.62
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
-0.78
Capex to Operating CashFlow
2.39
Capex to Revenue
0.43
Capex to Depreciation
2.54
Return on Invested Capital
-0.03
Return on Tangible Assets
0.29
Days Sales Outstanding
66.76
Days Payables Outstanding
154.89
Days of Inventory on Hand
41.08
Receivables Turnover
5.47
Payables Turnover
2.36
Inventory Turnover
8.89
Capex per Share
1.35

Balance Sheet

Cash per Share
0,27
Book Value per Share
2,65
Tangible Book Value per Share
-1.89
Shareholders Equity per Share
2.57
Interest Debt per Share
3.72
Debt to Equity
1.37
Debt to Assets
0.45
Net Debt to EBITDA
11.9
Current Ratio
0.37
Tangible Asset Value
-2,02 Bil.
Net Current Asset Value
-4,24 Bil.
Invested Capital
3564581722
Working Capital
-2,23 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,56 Bil.
Average Payables
0,76 Bil.
Average Inventory
204608931
Debt to Market Cap
0.29

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.

RS Public Company Limited Dividends
Year Dividends Growth
2007 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 1 0%

RS Public Company Limited Profile

About RS Public Company Limited

RS Public Company Limited, together with its subsidiaries, engages in the commerce, media, and music and other businesses in Thailand. It operates Channel 8, a digital television; RS Mall Channel, an shopping channel; radio frequency system of F.M. 93.0 MHz under the COOLfahrenheit brand, through online channel at www.COOLISM.net and COOLISM application on smartphones; COOLive, which organizes events and concerts; and COOLanything, a commerce business platform. Its music business engages in the content creation, marketing, artist management, and song content management through online media, such as streaming and social media, as well as offline media comprising television, events, and showbiz; and creates music under the RoseSound, Kamikaze, and RSiam labels. In addition, the company offers health, beauty and fashion, home, and pet products, as well as electrical and home appliances. Further, it provides dietary supplements under the Vitanature+ brand and food supplements under the S.O.M. brand. The company was formerly known as RS Promotion Public Co. Ltd. and changed its name to RS Public Company Limited in December 2005. RS Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

CEO
Mr. Surachai Chetchotisak
Employee
0
Address
27 RS Group Building
Bangkok, 10900

RS Public Company Limited Executives & BODs

RS Public Company Limited Executives & BODs
# Name Age
1 Mr. Wittawat Wetchabutsakorn
Chief Financial Officer & Executive Director
70
2 Mr. Prinn Muensuksaeng
Head of Coolism
70
3 Ms. Nuansong Limpanaruk
Accounting Supervisor & Director of Accounting
70
4 Mr. Parin Fuangvut Ph.D.
Head of Technology
70
5 Ms. Pimrumpa Chanphongsri
Head of Compliance, Senior Manager & Company Secretary
70
6 Ms. Nitikan Chitcharoen
Head of Brand & Corporate Communications
70
7 Ms. Pornpan Techarungchaikul
Chief Executive Officer of RS Music & Director
70
8 Ms. Tipnipa Kananub
Head & Assistant Director of Investor Relations and Sustainable Development Department
70
9 Mr. Ong-Art Singlumpong
Senior Executive Vice President
70
10 Mr. Surachai Chetchotisak
Chairman & Chief Executive Officer
70

RS Public Company Limited Competitors