Stock RPC RPCG
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Financials RPCG

Equities

RPC

TH0750010Y01

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.7 THB 0.00% Intraday chart for RPCG +2.94% +12.90%
Apr. 23 Rpcg Public Company Limited Approves Dividend for the Year 2023, Payable on May 21, 2024 CI
Feb. 23 RPCG Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 508.8 861.1 795.8 1,748 1,252 808.9
Enterprise Value (EV) 1 295.9 322.1 13.51 1,807 1,206 3,061
P/E ratio -57.1 x 2.26 x 18 x 2.51 x 19.6 x 29.1 x
Yield - - - 7.46% - 6.45%
Capitalization / Revenue 0.16 x 0.2 x 0.19 x 0.32 x 0.16 x 0.08 x
EV / Revenue 0.09 x 0.08 x 0 x 0.33 x 0.15 x 0.3 x
EV / EBITDA -19.7 x 7.02 x 0.27 x 81.1 x 9.33 x 10.9 x
EV / FCF -1.31 x -0.41 x 0.02 x -1.2 x 4.65 x -0.74 x
FCF Yield -76.2% -242% 5,369% -83.6% 21.5% -136%
Price to Book 0.38 x 0.5 x 0.46 x 0.71 x 0.51 x 0.33 x
Nbr of stocks (in thousands) 1,304,664 1,304,664 1,304,664 1,304,664 1,304,664 1,304,664
Reference price 2 0.3900 0.6600 0.6100 1.340 0.9600 0.6200
Announcement Date 2/20/19 2/19/20 2/24/21 2/23/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,265 4,283 4,166 5,480 7,838 10,273
EBITDA 1 -15.02 45.85 49.18 22.28 129.2 281.2
EBIT 1 -57.19 -9.421 -21.72 -50.39 56.42 162.6
Operating Margin -1.75% -0.22% -0.52% -0.92% 0.72% 1.58%
Earnings before Tax (EBT) 1 -14.26 385 47.89 850.4 74.31 75.69
Net income 1 -8.917 380.8 44.33 696 63.99 27.8
Net margin -0.27% 8.89% 1.06% 12.7% 0.82% 0.27%
EPS 2 -0.006835 0.2919 0.0340 0.5334 0.0490 0.0213
Free Cash Flow 1 -225.4 -780.8 725.3 -1,511 259.6 -4,152
FCF margin -6.9% -18.23% 17.41% -27.56% 3.31% -40.42%
FCF Conversion (EBITDA) - - 1,474.74% - 200.85% -
FCF Conversion (Net income) - - 1,636.1% - 405.65% -
Dividend per Share - - - 0.1000 - 0.0400
Announcement Date 2/20/19 2/19/20 2/24/21 2/23/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 58.5 - 2,252
Net Cash position 1 213 539 782 - 46.2 -
Leverage (Debt/EBITDA) - - - 2.627 x - 8.009 x
Free Cash Flow 1 -225 -781 725 -1,511 260 -4,152
ROE (net income / shareholders' equity) -0.12% 25% 2.66% 32.8% 2.57% 1.6%
ROA (Net income/ Total Assets) -1.07% -0.15% -0.31% -0.73% 0.86% 1.55%
Assets 1 831.3 -245,852 -14,223 -95,245 7,403 1,798
Book Value Per Share 2 1.020 1.320 1.340 1.890 1.880 1.900
Cash Flow per Share 2 0.0400 0.0800 0.0900 0.1500 0.2100 0.1600
Capex 1 271 167 161 115 102 117
Capex / Sales 8.31% 3.89% 3.87% 2.11% 1.29% 1.14%
Announcement Date 2/20/19 2/19/20 2/24/21 2/23/22 2/24/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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