Rabbit Holdings Public Company Limited

Rabbit Holdings Public Company Limited

4.00
THB
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
187
266
965
1,090
4,030
6,033
8,128
3,575
2,744
5,457
3,992
4,584
5,165
5,441
Operating Margin (%)
-92.07
-120.02
-13.21
-21.54
2.82
2.53
2.55
-54.66
-41.78
6.58
-2.62
3.4
10.06
9.45
Depreciation Expense
82
112
206
214
453
684
731
1,698
918
861
947
964
907
928
Net Income, GAAP
296
-608
-277
-322
-975
-634
1,867
-6,611
117
1,209
-4,384
-418
1,013
1,375
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
6.34
- -
58.16
8.96
- -
- -
26.19
16.48
Profit Margin (%)
158.25
-228.54
-28.69
-29.5
-24.19
-10.51
22.97
-184.92
4.26
22.15
-109.81
-9.12
19.6
25.27
Working Capital
1,813
7,121
6,467
867
1,774
4,123
3,503
4,958
8,410
4,416
-6,854
-1,890
-3,857
-4,622
LT Debt
932
2,073
1,187
1,168
16,710
19,325
16,343
24,497
16,109
16,721
8,865
12,288
9,423
8,691
Total Equity
4,514
10,229
19,437
18,856
17,858
29,147
30,543
24,017
41,219
41,014
33,128
31,984
32,228
32,953
Return on Invested Capital (%)
6.29
- -
- -
- -
- -
- -
4.94
- -
1
3.79
- -
- -
4.65
5.03
Return on Capital (%)
11.59
- -
- -
- -
- -
- -
5.5
- -
0.69
3.2
- -
- -
3.6
4.44
Return on Common Equity (%)
- -
- -
- -
- -
-5.33
-8.37
5.88
-48.92
- -
- -
- -
- -
- -
- -

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,103
7,740
8,152
LT Borrowings
8,316
8,223
7,589
LT Finance Leases
1,107
1,119
1,103
Preferred Equity and Hybrid Capital
34,069
34,069
34,069
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,880
6,737
6,287
Cash, Cash Equivalents & STI
2,872
3,733
3,322
Accounts Receivable, Net
205
134
217
Inventories
1,752
1,655
1,597
Total Current Liabilities
9,737
10,324
10,910
Payables & Accruals
801
772
880
ST Debt
7,103
7,740
8,152
Deferred Revenue
1,580
1,573
1,615

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.76%
9.84%
0.76%
Free Cash Flow
-25.59%
-80.1%
187.58%
Net Income, GAAP
-72.72%
-12.6%
-342.33%
Sales/Revenue/Turnover
38.74%
15.26%
12.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,161
1,069
1,170
1,388
4,584
2025
1,148
1,253
1,417
1,350
5,165
2026
1,156
1,518
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Soraya Satiangoset
Full Time Employees
266
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 1000/9 BTS Visionary Park - South Tower Bangkok BM Thailand 10900
IPO Date
Feb 16, 1993
Business
Rabbit Holdings Public Company Limited (RABBIT.BK), founded in 1988 and headquartered at No. 1000/9 BTS Visionary Park - South Tower in Bangkok, Thailand, operates as a holding company focused on financial services and real estate investments primarily in Thailand with international exposure in Europe and Southeast Asia. The company conducts its activities through two main segments: Financial Services, encompassing life insurance via Rabbit Life offering personal accident coverage and tailored modern lifestyle policies; hire-purchase financing through investments in Singer Thailand Public Company Limited (24.9% stake) and its subsidiary SG Capital providing appliance, vehicle, debt consolidation, and Click2Gold credit services; financial investments including a 9.9% stake in Jay Mart Public Company Limited; and expansions into non-performing loan (NPL) and non-performing asset (NPA) management under Prime Zone Asset Management Co., Ltd. as well as fund management via Metha Asset Management Co., Ltd.; and Real Estate, including a hotel portfolio exceeding 6,000 rooms across 10 countries, rental properties such as office buildings in Thailand and England plus over 15,000 square meters of commercial units in Bangkok at 100% occupancy, residential projects through joint ventures with Sansiri Public Company Limited totaling over 2,700 units (e.g., KHUN by YOO, LINE Phahonyothin Park), and other assets like the mixed-use Unicorn development, Verso International School, and the ultra-luxury Residences 38 project. Rabbit Holdings, formerly U City Public Company Limited until its name change in December 2022, underwent a strategic pivot in 2021 toward high-return financial services by divesting non-core real estate assets and investing THB 7.2 billion in Singer Thailand, THB 4.1 billion in Jaymart, and THB 2.2 billion in Rabbit Life; recent developments include BTS Group's acquisition of a 65.35% controlling stake via tender offer elevating it to core subsidiary status, head office relocation to BTS Visionary Park, partnerships with Ananda Development and The Ascott Limited for the February 2024 launch of The Residences 38 luxury serviced residences, attainment of ISO/IEC 27001:2022 certification for the second year in January 2025, receipt of ESG DNA Certificate from the Stock Exchange of Thailand in August 2025, LEED Gold Certification for The Unicorn in February 2024, and ongoing divestitures of subsidiaries like Diplomat Prague RE s.r.o. and Keystone Estate Co., Ltd. in 2025 to streamline operations.