RS Public Company Limited (RS-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 3,774 | 3,573 | 3,533 | 3,650 | 2,679 | 1,876 | 1,617 | 4,234 |
| Operating profit | THB m | -745 | -809 | ||||||
| Net profit | THB m | 528 | 127 | 137 | 1,395 | -305 | -1,223 | -1,192 | 524 |
| EPS reported | THB | -0.56 | -0.55 | ||||||
| Operating cashflow per share | THB | 0.05 | 0.02 | ||||||
| Capex per share | THB | 0.07 | 0.02 | ||||||
| FCF per share | THB | -0.02 | -0.00 | ||||||
| Free cash flow | THB m | 31 | -118 | ||||||
| Net debt | THB m | 3,449 | 3,987 | ||||||
| Book value equity | THB m | 1,541 | 1,086 | ||||||
| Book value per share | THB | 0.71 | 0.50 | ||||||
| Number of shares | m | 2,182.22 | 2,182.22 | ||||||
| DPS (TTM paid) | THB | 0.00 | 0.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.28 | 0.40 | ||||||
| P/S LTM | x | 0.23 | 0.27 | ||||||
| P/FCF LTM | x | 14.30 | -3.69 | ||||||
| EV/EBITDA LTM | x | -79.16 | 171.84 | ||||||
| EV/Sales LTM | x | 2.17 | 2.37 | ||||||
| Earnings Yield LTM | % | -2.80% | -4.35% | ||||||
| FCF Yield | % | +6.99% | -27.14% | ||||||
| Quality | |||||||||
| ROE | % | -79.37% | -68.96% | ||||||
| ROIC | % | -12.72% | -12.97% | ||||||
| Operating margin | % | -39.73% | -42.62% | ||||||
| Gross margin | % | +18.58% | +16.16% | ||||||
| FCF/Sales | % | -2.08% | -0.62% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -29.98% | -39.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | -0.03 | ||||||
| Net Debt/EBITDA | x | -70.66 | -8,957.58 | ||||||
| EBIT/Net interest | x | -3.67 | -3.26 | ||||||
| Net debt/market cap | % | +8.37% | +13.28% | ||||||
| Net debt/Equity | x | 2.24 | 3.67 | ||||||
| Gross debt/equity | x | 2.49 | 3.71 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
RS Public Company Limited, a diversified enterprise headquartered in Bangkok, Thailand, operates across the commerce, media, and music industries. Established in 1976, the company was formerly known as RS Promotion Public Co. Ltd. until its name was changed in December 2005. Its media portfolio includes the digital television station Channel 8 and the specialized shopping channel, RS Mall. The company also manages the F.M. 93.0 MHz radio brand, COOLfahrenheit, which extends its presence online via the COOLISM.net website and the COOLISM mobile application. Furthermore, RS coordinates events and concerts through COOLive and runs the commerce platform COOLanything. The music division of RS focuses on comprehensive content creation, marketing, and artist and song content management. This involves distributing content through both online avenues, such as streaming services and social media, and traditional offline channels like television, live events, and showbiz. The company produces music under its distinct labels: RoseSound, Kamikaze, and RSiam. In its commerce segment, RS provides a broad spectrum of consumer products. These offerings span health, beauty, fashion, home goods, pet supplies, and various electrical and home appliances. The company notably markets dietary supplements under its Vitanature+ brand and food supplements via the S.O.M. brand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RS Public Company Limited (RS-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
RS Public Company Limited, a diversified enterprise headquartered in Bangkok, Thailand, operates across the commerce, media, and music industries. Established in 1976, the company was formerly known as RS Promotion Public Co. Ltd. until its name was changed in December 2005. Its media portfolio includes the digital television station Channel 8 and the specialized shopping channel, RS Mall. The company also manages the F.M. 93.0 MHz radio brand, COOLfahrenheit, which extends its presence online via the COOLISM.net website and the COOLISM mobile application. Furthermore, RS coordinates events and concerts through COOLive and runs the commerce platform COOLanything. The music division of RS focuses on comprehensive content creation, marketing, and artist and song content management. This involves distributing content through both online avenues, such as streaming services and social media, and traditional offline channels like television, live events, and showbiz. The company produces music under its distinct labels: RoseSound, Kamikaze, and RSiam. In its commerce segment, RS provides a broad spectrum of consumer products. These offerings span health, beauty, fashion, home goods, pet supplies, and various electrical and home appliances. The company notably markets dietary supplements under its Vitanature+ brand and food supplements via the S.O.M. brand.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free