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RCL Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
฿25
2024-10-29
Market Capitalization
฿20.9 B
2024-10-29
Revenue
฿36.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.0B | 16.5B | 17.2B | 38.0B | 52.1B | 26.3B | 35.1B | 36.9B |
| Cost of goods sold | 8.5B | 13.1B | 11.2B | 14.6B | 20.4B | 17.1B | 18.6B | 19.8B |
| Gross profit | 3.5B | 3.4B | 6.0B | 23.4B | 31.7B | 9.2B | 16.5B | 17.3B |
| Gross profit margin, % | 29.3% | 20.8% | 35.0% | 61.7% | 61.0% | 35.0% | 47.0% | 46.9% |
| Operating expense total | 2.4B | 2.3B | 2.7B | 3.7B | 4.5B | 4.4B | 4.7B | 4.7B |
| Depreciation and amortization | 1.6B | 1.4B | 1.5B | 2.6B | 3.7B | 3.7B | 4.1B | 4.4B |
| EBITDA | 1.2B | 1.2B | 3.4B | 19.9B | 27.4B | 4.9B | 11.9B | 12.7B |
| EBITDA margin, % | 10.1% | 7.2% | 19.5% | 52.4% | 52.6% | 18.7% | 34.0% | 34.5% |
| EBIT | (312.2M) | (260.7M) | 1.9B | 18.1B | 23.7B | 1.2B | 7.8B | 8.4B |
| EBIT margin, % | -2.6% | -1.6% | 11.1% | 47.7% | 45.5% | 4.7% | 22.2% | 22.6% |
| Interest income | 6.3M | 3.7M | 2.9M | 5.5M | 116.9M | 541.1M | 468.1M | 606.7M |
| Interest expense | 249.5M | 324.8M | 270.3M | 197.4M | 221.6M | 372.9M | 513.8M | 860.0M |
| Pre tax profit | (348.6M) | (482.2M) | 1.8B | 18.0B | 24.7B | 1.6B | 9.4B | 8.2B |
| Income tax expense | 7.8M | 10.7M | 8.3M | 18.7M | 32.4M | 120.2M | 233.9M | 21.9M |
| Net Income | (356.3M) | (492.9M) | 1.7B | 18.0B | 24.6B | 1.5B | 9.2B | 8.2B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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