RPCG Public Co., Ltd.

RPCG Public Co., Ltd.

0.44
THB
-0.01
(-2.22%)
0.01EPS
443.59MMarket Cap
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
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
6.44
Basic EPS, GAAP
-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
-0.01
Free Cash Flow per Basic Share
-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
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
0.04
0.01
- -
Book Value per Share
1.17
0.96
1.04
0.99
0.5
1.02
1.32
1.36
1.93
1.88
1.9
1.8
1.75
1.76
Tangible Book Value per Share
1.16
0.96
1.04
0.99
0.5
1.02
1.32
1.35
1.93
1.87
1.86
1.76
1.7
1.72
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
8,401
Operating Margin (%)
-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
-1.48
Depreciation Expense
124
120
65
55
48
43
56
147
120
121
186
196
189
184
Net Income, GAAP
-140
-252
100
-69
-37
-9
381
44
724
64
28
-72
-53
-8
Effective Tax Rate (%)
- -
- -
2.87
- -
- -
- -
- -
3.47
18.78
13.89
31.8
- -
- -
74.14
Profit Margin (%)
-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
-0.09
Working Capital
-945
-1,184
-1,518
-1,219
-1,212
-1,392
-406
-482
199
74
2,538
3,519
3,438
3,501
LT Debt
1
2
1
- -
- -
- -
- -
458
484
495
988
1,273
1,221
1,189
Total Equity
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
3,834
Return on Invested Capital (%)
- -
- -
7.84
- -
- -
- -
- -
3.03
27.69
1.4
1.73
- -
- -
0.42
Return on Capital (%)
- -
- -
7.59
- -
- -
- -
- -
4.14
28.43
3.12
0.81
- -
- -
-0.22
Return on Common Equity (%)
-14.13
-21.2
7.65
-5.22
-2.83
-0.68
24.95
2.54
33.72
2.57
1.13
-2.98
-2.28
-0.34

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
773
675
644
LT Borrowings
657
642
626
LT Finance Leases
564
549
562
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,305
1,305
1,305
Market Capitalization
365
613
444

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,020
5,216
5,146
Cash, Cash Equivalents & STI
510
697
633
Accounts Receivable, Net
33
41
46
Inventories
108
4,076
4,088
Total Current Liabilities
1,582
1,593
1,645
Payables & Accruals
615
683
748
ST Debt
773
675
644
Deferred Revenue
87
111
150

Growth Rates

THB

•

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

THB

•

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
2,435
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.01
-0.03
-0.06
2025
-0.02
- -
- -
-0.03
-0.04
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Kanokporn Jarukolvanich
Full Time Employees
985
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
86/2 Sammakorn Place Bangkok BM Thailand 10240
IPO Date
Nov 24, 2003
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.