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RPCG Public Company Limited

RPCG Public Company Limited

RPC.BK
RPCG Public Company LimitedTH flagStock Exchange of Thailand
0.35
THB
- -
- -
456.63MMarket Cap
RPCG Public Company Limited
RPC.BK
(Stock Exchange of Thailand)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
33.27
38.56
10.82
5.03
2.7
1.86
1.73
1.87
2.5
3.28
3.18
4.2
6.01
7.85
6.82
6.39
6.23
Revenue per Share
0.33
0.27
-0.21
-0.21
-0.2
0.08
-0.05
-0.03
-0.01
0.29
0.03
0.56
0.05
0.02
-0.06
-0.04
-0.02
Basic EPS, GAAP
-0.46
1.23
2.52
-0.1
-0.1
-0.03
-0.01
-0.03
-0.22
-0.11
-0.05
-0.54
0.08
-0.56
0.58
0.34
0.26
Free Cash Flow per Basic Share
0.07
0.03
0.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
0.04
0.01
- -
Dividend per Share
1.36
1.48
0.48
0.66
0.59
0.64
0.58
0.55
0.55
0.84
1.21
1.77
1.69
1.71
1.61
1.56
1.57
Book Value per Share
2.44
2.38
1.36
1.65
1.03
1.05
1
1
1.03
1.33
1.35
1.93
1.87
3.03
2.93
2.84
2.9
Tangible Book Value per Share
587
633
629
677
1,228
1,305
1,305
1,305
1,305
1,305
1,305
1,305
1,305
1,305
1,305
1,305
1,305
Basic Weighted Avg Shares
19,544
24,407
6,801
3,408
3,310
2,420
2,255
2,438
3,264
4,281
4,155
5,480
7,838
10,246
8,903
8,339
8,122
Sales/Revenue/Turnover
0.3
1.29
-3.74
-5.32
-4.19
-4.29
-3.92
-3.34
-2.45
-0.93
-1.13
-0.59
0.72
1.33
-0.56
-0.63
-1.33
Operating Margin (%)
167
170
162
124
120
65
55
48
43
56
147
120
121
186
196
189
189
Depreciation Expense
196
171
-129
-140
-252
100
-69
-37
-9
381
44
724
64
28
-72
-53
-26
Net Income, GAAP
4.56
39.99
- -
- -
- -
2.87
- -
- -
- -
- -
3.47
18.78
13.89
31.8
- -
- -
76.22
Effective Tax Rate (%)
1
0.7
-1.9
-4.1
-7.6
4.14
-3.07
-1.5
-0.27
8.89
1.07
13.22
0.82
0.27
-0.81
-0.63
-0.32
Profit Margin (%)
239
16
-743
-945
-1,184
-1,518
-1,219
-1,212
-1,392
-406
-482
199
74
2,538
3,519
3,438
3,623
Working Capital
646
70
4
1
2
1
- -
- -
- -
- -
458
484
495
988
1,273
1,221
1,190
LT Debt
1,446
1,518
868
1,130
1,274
1,377
1,307
1,311
1,347
1,732
1,773
2,522
2,454
3,996
3,872
3,766
3,848
Total Equity
2.13
7.58
- -
- -
- -
-7.1
- -
- -
- -
- -
-2.3
-0.99
1.62
1.95
- -
- -
-0.43
Return on Invested Capital (%)
11.77
10.87
- -
- -
- -
12.12
- -
- -
- -
- -
5.22
30.84
3.39
0.85
- -
- -
-0.91
Return on Capital (%)
25.21
19.61
-20.72
-36.98
-42.85
12.91
-8.71
-4.94
-1.24
42.13
3.32
37.31
2.84
1.25
-3.32
-2.55
-1.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
920
773
675
LT Borrowings
674
657
642
LT Finance Leases
566
564
549
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,305
1,305
1,305
Market Capitalization
457
365
613

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,051
5,020
5,216
Cash, Cash Equivalents & STI
501
510
697
Accounts Receivable, Net
29
33
41
Inventories
4,177
108
4,076
Total Current Liabilities
1,700
1,582
1,593
Payables & Accruals
571
615
683
ST Debt
920
773
675
Deferred Revenue
105
87
111

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.55%
19.31%
-2.74%
Free Cash Flow
48.4%
-23.31%
-42.19%
Net Income, GAAP
-375.01%
200.12%
-26.66%
Sales/Revenue/Turnover
14.96%
17.24%
-6.33%
Total Cash Common Dividend
- -
- -
-75%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,480
2,378
2,072
1,972
8,903
2025
2,064
2,155
2,018
2,101
8,339
2026
1,846
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.01
- -
-0.06
2025
-0.02
- -
- -
- -
-0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
RPCG Public Company Limited is a Thailand-based holding company engaged in energy and real estate businesses through its subsidiaries. The company operates across multiple segments including Energy, Real Estate Development, Rental, Service, and Restaurant and Bakery; its core activities encompass the manufacture and distribution of biodiesel and crude glycerin, Pico plus microfinance business, systems management, general services, retail of fuel and gas through a network of gas stations, distribution and maintenance of gasoline station equipment, trading of fuel oil, residential property development such as housing estates and condominiums, rental property business, production and distribution of bakery products, development of land into community malls, real estate management services, food and beverage restaurant operations, construction services, common area management for housing estates, utility management for rental properties, and construction contracting. RPCG Public Company Limited, founded in 1995 and headquartered at 86/2 Sammakorn Place, Ramkhamhaeng Road, Saphansoong, Bangkok 10240, Thailand, primarily serves wholesale and retail markets in Thailand with a factory located in Rayong Province; it was formerly known as Rayong Purifier Public Company Limited and changed its name in January 2014. Recent developments include the liquidation of subsidiary RPCG JV-1 Company Limited in May 2023 with no impact on operations, the granting of a microfinance business license to 100%-owned Onward Venture Company Limited and its launch in September 2023, and Sammakorn Public Company Limited's establishment of Sammakorn-JV4 Co., Ltd. in February 2023 to support real estate expansion.