Company Summary
RS RS PUBLIC COMPANY LIMITED
Services/Commerce
SET100 / SETTHSI
CG Report:   
 
  Data as of 21 Jan 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
19.80 30.00 / 16.80 64.04 8.64 972.50 19,255.44 23,061.12 694.62 23.24
News
Date/Time Subject
22 Dec 2021 12:30   Disclosure of Connected Transaction Information Regarding Lease of Land lesser than 3-Year Period and Acquisition or Disposition of Assets Transaction (Additional Information)
17 Dec 2021 17:17   Disclosure of Connected Transaction Information Regarding Lease of Land lesser than 3-Year Period
14 Dec 2021 17:39   Notification of the results of the right of Shareholders to propose the agenda and nominate persons to be elected as directors in advance, including submission the advance questions for the 2022 AGM
01 Dec 2021 17:01   Report on the results of the Exercise of RS-W4 (F53-5)
19 Nov 2021 17:01   Notification of the Company's 2022 Holidays
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 2020
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 10 Mar 2021 01 Jul 2020
    % /Shareholders
    60.45% 5,767 60.60% 6,049
    Foreign Shareholders 4.97% (As of 21/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.11% (As of 21/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.35 -3.79 -3.20
    20 Days -1.98 1.23 -3.79
    60 Days 10.61 19.62 9.99
    120 Days -2.46 -2.12 -9.06
    YTD -8.76 -6.85 -8.49
    P/E (X) 64.04 47.74 20.74
    P/BV (X) 8.64 4.29 1.78
    Turnover Ratio (%) 1.40 0.23 1.44

    Top 10 Major Shareholders(@27 Apr 2021) Share %
    1. นาย สุรชัย เชษฐโชติศักดิ์ 224,000,000 23.03
    2. MR. SORAT VANICHVARAKIJ 98,000,000 10.08
    3. บริษัท Thai NVDR Company Limited 76,373,931 7.85
    4. BANGKOK BANK PUBLIC COMPANY LIMITED 50,331,900 5.18
    5. น.ส. อรุณรุ่ง ศรีวัฒนประภา 47,500,000 4.88
    6. นาย อภิเชษฐ์ ศรีวัฒนประภา 47,500,000 4.88
    7. THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 29,516,700 3.04
    8. MISS PATTERA PAIRUCHWAIT CO KTBST SECURITIES PUBLIC COMPANY LIMITED 17,912,800 1.84
    9. บริษัทหลักทรัพย์ KASIKORN SECURITIES PCL (LNS) 17,390,000 1.79
    10. บริษัทหลักทรัพย์ THANACHART -Hedge-Equity BLOCK TRADE 16,100,000 1.66

    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
    21 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 972.50  972.50  972.50 
    Market Cap (MB.) 19,255.44  21,103.18  16,824.20 
    Price (B./share) 19.80  21.70  17.30 
    BVPS (B./Share) 2.29  2.29  1.98 
    P/BV (X) 8.64  9.46  8.72 
    P/E (X) 64.04  70.18  33.71 
    Turnover Ratio (%) 16.26  296.50  208.94 
    Value Trade/Day (MB.) 238.52  268.80  123.44 
    Beta 0.96  0.78  0.71 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -8.76  25.43  40.65 
    Dividend Yield (%) N/A  N/A  1.75 
    Payout Ratio 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
    - 0.10 Baht 24 Apr 2020 Cash
    - 0.20 Baht 12 Sep 2019 Cash
    - 0.20 Baht 25 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. KRIT CHATCHAVALWONG/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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 144.55 150.76 200.10 328.41 339.64
    A/R Net 892.22 294.15 396.81 544.83 462.85
    Inventories 327.64 255.72 228.73 258.80 284.79
    Current Assets 1,423.67 1,029.30 1,173.53 1,145.24 1,186.34
    PP&E Net 583.14 1,113.26 1,113.37 503.78 331.54
    Non-Current Assets 4,721.97 3,256.60 3,342.96 2,261.52 2,886.98
    Total Assets 6,145.64 4,285.89 4,516.49 3,406.76 4,073.33
    OD 926.00 480.00 540.00 450.00 240.00
    A/P Net 1,170.42 694.07 1,016.09 651.17 310.77
    Current portion of LT 110.80 80.00 80.00 80.00 84.07
    Current Liabilities 2,420.98 1,673.38 1,813.80 1,265.65 1,145.94
    Non-Current Liabilities 1,527.01 711.04 698.63 414.09 1,255.05
    Total Liabilities 3,948.00 2,384.42 2,512.42 1,679.74 2,400.99
    Authorized Capital 1,162.00 1,162.00 1,162.00 1,162.00 1,203.27
    Paid-Up Capital 972.50 972.50 972.50 972.50 1,010.15
    Premium (Discount) on Share Capital 322.11 322.11 322.11 322.09 258.26
    Retained Earnings (Deficit) 1,060.96 764.92 867.49 430.31 868.09
    Treasury Stock 160.16 160.16 160.16 - 465.27
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2,195.40 1,899.36 2,001.94 1,724.89 1,671.22
    Minority Interest 2.24 2.12 2.13 2.13 1.12
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,836.92 2,756.12 3,774.16 3,611.14 3,826.68
    Other Income 6.41 9.06 15.57 10.72 128.32
    Total Revenues 2,843.33 2,765.18 3,790.22 3,621.86 3,956.08
    Costs 1,339.38 1,286.05 1,768.66 2,019.96 2,205.28
    Selling And Administrative Expenses 1,286.93 914.95 1,316.62 1,099.76 1,054.39
    Total Cost And Expenses 2,626.89 2,204.54 3,089.41 3,125.38 3,262.84
    EBITDA 694.62 938.16 1,235.77 1,073.40 1,283.67
    Depre. & Amor. 428.97 377.52 534.11 576.92 591.46
    EBIT 265.65 560.64 701.66 496.48 692.21
    Net Profit : Owners Of The Parent 193.47 425.70 528.28 363.34 516.04
    EPS (B.) 0.20 0.44 0.55 0.37 0.53
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 359.09 831.81 1,050.13 1,033.08 1,160.97
    Investing Cash Flow -1,547.87 -689.36 -797.00 -615.23 -518.38
    Financing Cash Flow 1,133.23 -320.10 -381.43 -429.08 -533.78
    Net Cash Flow -55.55 -177.65 -128.31 -11.23 108.82
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.59 0.62 0.65 0.90
    ROE (%) 14.46 27.62 28.35 21.40
    ROA (%) 7.80 17.47 17.71 13.27
    D/E (X) 1.80 1.25 1.25 0.97
    Total Asset Turnover (X) 0.74 0.98 0.96 0.97
    Gross Profit Margin (%) 52.79 53.34 53.14 44.06
    EBIT Margin (%) 9.34 20.27 18.51 13.71
    Net Profit Margin (%) 6.78 15.39 13.94 10.06

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 2.93 1.48 4.51 -5.63
    COGs Growth 4.15 -14.27 -12.44 -8.40
    Total Revenue Growth 2.83 1.33 4.65 -8.45
    Total Expense Growth 19.16 -5.06 -1.15 -4.21
    Net Profit Growth -54.55 43.01 45.39 -29.59

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 6.50 9.44 8.02 7.17
    Avg. Collection Period (Days) 56.16 38.67 45.53 50.93
    Inventory Turnover (Times) 6.25 6.70 7.26 7.43
    Avg. Inventory Period (Days) 58.43 54.44 50.31 49.11
    A/P Turnover (Times) 1.95 2.81 2.12 4.20
    Avg. Payment Period (Days) 186.76 130.07 172.04 86.91
    Cash Cycle (Days) -72.16 -36.95 -76.20 13.13


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 22 Dec 2014 - 30 Jan 2015
    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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