Royal Plus Public Company Limited

Royal Plus Public Company Limited

1.01
THB
-0.02
(-1.94%)
-0.13EPS
917.90MMarket Cap
Nov 06Next Earn
Royal Plus Public Company Limited
SET:PLUS
(Stock Exchange of Thailand)

Recent

price

1.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
1.65
1.5
2.35
2.1
2.12
1.96
1.74
Revenue per Share
0.09
0.13
0.34
0.28
0.06
-0.12
-0.13
Basic EPS, GAAP
0.34
0.15
-0.02
-0.22
-0.48
-0.31
-0.47
Free Cash Flow per Basic Share
- -
- -
0.1
0.13
0.12
0.06
- -
Dividend per Share
0.41
0.54
1.87
2.02
1.97
1.79
1.72
Book Value per Share
0.41
0.53
1.87
2.02
1.96
1.78
1.72
Tangible Book Value per Share
670
670
607
670
670
670
679
Basic Weighted Avg Shares
1,103
1,003
1,428
1,408
1,423
1,312
1,181
Sales/Revenue/Turnover
8.76
11.79
17.34
16.02
4.94
-5.96
-7.71
Operating Margin (%)
40
37
47
61
106
141
151
Depreciation Expense
57
86
208
188
43
-78
-89
Net Income, GAAP
24.74
19.8
19.73
19.82
24.48
- -
- -
Effective Tax Rate (%)
5.19
8.54
14.54
13.36
3.02
-5.96
-7.57
Profit Margin (%)
-161
-68
635
356
-13
17
-51
Working Capital
46
57
- -
26
20
260
298
LT Debt
276
361
1,254
1,355
1,317
1,197
1,156
Total Equity
- -
18.7
23.35
14.03
3.05
- -
- -
Return on Invested Capital (%)
- -
19.24
23.93
14.3
3.08
- -
- -
Return on Capital (%)
- -
26.89
25.72
14.42
3.22
-6.23
-7.43
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
139
134
169
LT Borrowings
259
294
277
LT Finance Leases
1
1
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
670
670
670
Market Capitalization
771
864
918

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
356
358
407
Cash, Cash Equivalents & STI
94
66
32
Accounts Receivable, Net
38
48
117
Inventories
193
210
218
Total Current Liabilities
339
384
458
Payables & Accruals
163
210
243
ST Debt
139
134
169
Deferred Revenue
35
39
40

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
54.86%
-9.1%
Free Cash Flow
- -
278.34%
-36.5%
Net Income, GAAP
- -
-35.31%
-282.12%
Sales/Revenue/Turnover
- -
5.04%
-7.79%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
314
470
392
248
1,423
2025
286
468
320
238
1,312
2026
266
356
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.05
0.03
-0.03
0.06
2025
-0.07
0.03
-0.02
-0.06
-0.12
2026
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
- -
- -
0.12
2025
- -
0.06
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Royal Plus Public Company Limited manufactures and distributes non-alcoholic beverage products, specializing in fruit juice beverages, coconut water, coconut milk, and fruit juice with unique ingredients such as basil seeds, chia seeds, nata de coco, coconut jelly, and milk tea products. Its key brands include COCO ROYAL, Nita, and MABU. The company engages in Original Equipment Manufacturing (OEM), Original Design Manufacturing (ODM), and Original Brand Manufacturing (OBM), serving global markets with exports to over 110 countries including regions in North America, Asia, the Middle East, Europe, Latin America, the Caribbean, Africa, and Oceania. Founded in 1998 and headquartered in Bangkok, Thailand, Royal Plus operates several production lines with capacity exceeding 400 million bottles annually. In the last two years, Royal Plus has undertaken significant strategic initiatives including expanding its global distribution channels and entering partnerships to develop co-branded products aimed at expanding market reach and differentiation. The company has increased its focus on product innovation targeting health-conscious consumers, investing in new production lines and research and development to launch healthier beverage options. It has also strengthened its operational capabilities by enhancing human resources and system development to support this expansion. Additionally, Royal Plus continues its active participation in international trade exhibitions such as Anuga Asia and The Saudi Food Show to boost brand recognition and customer engagement worldwide. Royal Plus operates primarily in the beverages industry under the consumer staples sector, targeting diverse customer bases domestically and internationally. It remains committed to high-quality product standards and innovation, reinforcing its position as a leading Thai beverage exporter. The company reported asset growth and increased liabilities recently, reflecting its investment in capacity expansion and strategic growth initiatives designed to sustain revenue growth across multiple international regions. Key executive leadership includes a Managing Director and Executive Directors focusing on operating, business development, and finance functions to drive the company’s growth trajectory.