Company Summary
RS RS PUBLIC COMPANY LIMITED
Services/Commerce
sSET / SETTHSI
CG Report:   
 
  Data as of 09 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
15.80 22.70 / 14.70 359.31 6.90 972.50 15,365.45 19,116.30 247.00 27.65
News
Date/Time Subject
08 Jun 2022 17:29   Report on the results of the Exercise of RS-W4 (F53-5)
19 May 2022 12:41   Notification the exercise of RS-W4 (the 2nd exercise)
17 May 2022 17:31   Disposal of ordinary shares under share repurchase project
17 May 2022 17:17   Financial Performance Quarter 1 (F45) (Reviewed)
17 May 2022 17:17   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
more

Company Profile
Address 27 RS Group Bldg., Tower A, Prasert-Manukitch Road, Sena Nikhom, Chatuchak Bangkok 10900
Telephone 0-2037-8888
Fax -
URL http://www.rs.co.th
  Annual Report 2021
Establish Date - Listed Date 22/05/2003
IPO Price (Baht) 28.00 @Par5.00 Baht
IPO Financial Advisory
  • ASSET PLUS SECURITIES PUBLIC CO.,LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 27/09/2006

    Market/Industry/Sector Change
    Effective Date 29/03/2019
    Previous Market/Industry/Sector SET  / Services / Media & Publishing
    Current Market/Industry/Sector SET  / Services / Commerce

    Business
    The Company operates a commerce business that provides contents and powerful entertainment as well as sells products. This includes establishing a system to analyze customer data and a telemarketing system.

    Free Float 21 Mar 2022 10 Mar 2021
    % /Shareholders
    59.40% 12,547 60.45% 5,767
    Foreign Shareholders 1.30% (As of 09/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.97% (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.28 -0.28 -0.57
    20 Days 3.27 1.53 -0.62
    60 Days 1.28 7.00 0.39
    120 Days -15.96 -9.64 -11.58
    YTD -27.19 -23.94 -25.44
    P/E (X) 359.31 33.57 18.73
    P/BV (X) 6.90 2.43 1.69
    Turnover Ratio (%) 0.14 0.29 0.80

    Top 10 Major Shareholders(@05 May 2022) Share %
    1. นาย สุรชัย เชษฐโชติศักดิ์ 230,850,000 23.74
    2. MR. SORAT VANICHVARAKIJ 98,000,000 10.08
    3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 50,331,900 5.18
    4. นาย อภิเชษฐ์ ศรีวัฒนประภา 47,500,000 4.88
    5. น.ส. อรุณรุ่ง ศรีวัฒนประภา 47,500,000 4.88
    6. บริษัท Thai NVDR Company Limited 30,284,685 3.11
    7. MISS PATTERA PAIRUCHWAIT CO KTBST SECURITIES PUBLIC COMPANY LIMITED 25,411,988 2.61
    8. MR. PHONGSA PAIRUCHWAIT C/O KTBST SECURITIES PUBLIC COMPANY LIMITED 21,260,200 2.19
    9. บริษัทหลักทรัพย์ เกียรตินาคินภัทร จำกัด (มหาชน) 19,810,800 2.04
    10. บริษัทหลักทรัพย์ KASIKORN SECURITIES PCL (LNS) 17,490,000 1.80

    Management Position
    1. Mr. SURACHAI CHETCHOTISAK CHAIRMAN OF THE BOARD OF DIRECTORS / CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR
    2. Mrs. PORNPAN TECHARUNGCHAIKUL DIRECTOR
    3. Mr. DANAISIDH PESLAPUNT DIRECTOR
    4. Mr. SORAT VANICHVARAKIJ DIRECTOR
    5. Mr. WITTAWAT WETCHABUTSAKORN DIRECTOR
    6. Mr. PHISIT DACHANABHIROM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. WANSUDA THANASARANART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SUPAKIT ASSAVACHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 972.50  972.50  972.50 
    Market Cap (MB.) 15,365.45  21,103.18  16,824.20 
    Price (B./share) 15.80  21.70  17.30 
    BVPS (B./Share) 2.29  2.29  1.98 
    P/BV (X) 6.90  9.46  8.72 
    P/E (X) 359.31  70.18  33.71 
    Turnover Ratio (%) 97.46  296.50  208.94 
    Value Trade/Day (MB.) 116.82  268.80  123.44 
    Beta 1.14  0.78  0.71 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -27.19  25.43  40.65 
    Dividend Yield (%) 2.22  N/A  1.75 
    Payout Ratio 7.96  0.20 
    Dividend Policy Not less than 50% of net profit after tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.35 Baht 25 May 2022 Cash
    - 0.10 Baht 24 Apr 2020 Cash
    - 0.20 Baht 12 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Mr. KAN TANTHAWIRAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 99.67 258.42 141.25 200.10 328.41
    A/R Net 723.53 818.74 553.30 396.81 544.83
    Inventories 287.80 236.58 336.63 228.73 258.80
    Current Assets 1,160.06 1,358.09 1,091.11 1,173.53 1,145.24
    PP&E Net 546.88 626.86 566.61 1,113.37 503.78
    Non-Current Assets 4,883.07 4,435.82 4,712.10 3,342.96 2,261.52
    Total Assets 6,043.13 5,793.91 5,803.21 4,516.49 3,406.76
    OD 1,155.00 665.00 995.00 540.00 450.00
    A/P Net 971.08 1,086.02 882.46 1,016.09 651.17
    Current portion of LT 120.00 90.00 120.00 80.00 80.00
    Current Liabilities 2,392.66 2,061.79 2,198.03 1,813.80 1,265.65
    Non-Current Liabilities 1,453.66 1,587.84 1,467.01 698.63 414.09
    Total Liabilities 3,846.32 3,649.63 3,665.05 2,512.42 1,679.74
    Authorized Capital 1,164.00 1,162.00 1,164.00 1,162.00 1,162.00
    Paid-Up Capital 972.50 972.50 972.50 972.50 972.50
    Premium (Discount) on Share Capital 322.11 322.11 322.11 322.11 322.09
    Retained Earnings (Deficit) 1,058.17 1,007.70 1,003.21 867.49 430.31
    Treasury Stock 160.16 160.16 160.16 160.16 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,192.61 2,142.15 2,137.65 2,001.94 1,724.89
    Minority Interest 4.20 2.14 0.51 2.13 2.13
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 844.54 992.19 3,572.83 3,774.16 3,611.14
    Other Income 2.75 2.67 16.75 15.57 10.72
    Total Revenues 847.29 994.86 3,589.59 3,790.22 3,621.86
    Costs 432.08 432.04 1,804.17 1,768.66 2,019.96
    Selling And Administrative Expenses 349.88 387.29 1,676.51 1,316.62 1,099.76
    Total Cost And Expenses 782.18 819.38 3,482.48 3,089.41 3,125.38
    EBITDA 247.00 318.61 762.92 1,235.77 1,073.40
    Depre. & Amor. 157.98 133.73 572.91 534.11 576.92
    EBIT 89.03 184.89 190.01 701.66 496.48
    Net Profit : Owners Of The Parent 54.96 140.21 127.35 528.28 363.34
    EPS (B.) 0.06 0.15 0.13 0.55 0.37
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 24.11 241.53 799.42 1,050.13 1,033.08
    Investing Cash Flow -155.71 -1,170.45 -2,000.26 -797.00 -615.23
    Financing Cash Flow 90.02 987.24 1,141.99 -381.43 -429.08
    Net Cash Flow -41.58 58.32 -58.85 -128.31 -11.23
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.48 0.66 0.50 0.65
    ROE (%) 1.94 24.76 6.15 28.35
    ROA (%) 1.59 12.93 3.68 17.71
    D/E (X) 1.75 1.70 1.71 1.25
    Total Asset Turnover (X) 0.58 0.76 0.70 0.96
    Gross Profit Margin (%) 48.84 56.46 49.50 53.14
    EBIT Margin (%) 10.51 18.58 5.29 18.51
    Net Profit Margin (%) 6.92 14.09 3.48 13.94

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -14.88 0.77 -5.33 4.51
    COGs Growth 0.01 -1.24 2.01 -12.44
    Total Revenue Growth -14.83 0.48 -5.29 4.65
    Total Expense Growth -4.54 9.39 12.72 -1.15
    Net Profit Growth -60.80 -24.81 -75.89 45.39

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 4.44 5.29 7.52 8.02
    Avg. Collection Period (Days) 82.18 68.97 48.53 45.53
    Inventory Turnover (Times) 6.88 7.56 6.38 7.26
    Avg. Inventory Period (Days) 53.04 48.28 57.19 50.31
    A/P Turnover (Times) 1.75 1.70 1.90 2.12
    Avg. Payment Period (Days) 208.08 214.63 192.05 172.04
    Cash Cycle (Days) -72.86 -97.38 -86.33 -76.20


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    H 28 Feb 2022 28 Feb 2022

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name RS-W4, RS-W4-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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