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Royal Plus PCL
SET:PLUS

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Royal Plus PCL
SET:PLUS
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Price: 1.05 THB -2.78% Market Closed
Market Cap: ฿703.5m
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THB
Metric FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
(36.4m) 1.3m 11.7m 57.2m 85.6m 207.6m 188.1m 43m (78.2m)
Depreciation & Amortization
32m 36m 35m 40.4m 37.2m 47.4m 61.4m 106.2m 141.3m
Other Non-Cash Items
37.8m 25.1m 22.4m 84.9m 58.2m 65m 51.1m 29.3m 13.9m
Cash Taxes Paid
28.1m 110.6k 900 5.6k 12.2m 46.3m 40m 39.2m 0
Cash Interest Paid
1.7m 27.5m 25.1m 20.3m 8.4m 2.3m 789.4k 847.6k 7.5m
Change in Working Capital
(135m) 27.3m 43.6m 117.7m (42.5m) (147.6m) 3m (42.3m) (73.6m)
Cash from Operating Activities
(101.6m) 89.8m 112.7m 300.3m 138.6m 172.3m 303.5m 136.2m 3.4m
Capital Expenditures
(79.6m) (19.7m) (23.1m) (72m) (36.8m) (181.7m) (450m) (459.7m) (208.8m)
Other Items
(2m) 1.1m (39.5m) 32m 719.2k 1.1m 9.7m 3.9m 1.2m
Cash from Investing Activities
(81.6m) (18.6m) (62.6m) (40m) (36.1m) (180.6m) (440.3m) (455.8m) (207.6m)
Net Issuance of Common Stock
112.5m — — — — 765m 0 — —
Net Issuance of Debt
73.1m (46m) (25m) (232.2m) (64.9m) (130.7m) 25.6m 99.1m 267.9m
Cash Paid for Dividends
— — — — — (60m) (87m) (80.4m) (40.2m)
Other
— (27.5m) (25.1m) (20.3m) (8.4m) (25.7m) (789.4k) (847.6k) (7.5m)
Cash from Financing Activities
185.6m (73.6m) (50.1m) (252.5m) (73.3m) 548.6m (62.2m) 17.8m 220.2m
Net Change in Cash
2.4m (2.4m) 34.1k 7.7m 29.2m 540.3m (199m) (301.8m) 16.1m
Free Cash Flow
(181.1m) 70.1m 89.6m 228.3m 101.8m (9.3m) (146.5m) (323.5m) (205.4m)
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Continue PLUS Research

Summary
PLUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLUS stock valuation using valuation multiples.
Wall St Estimates
PLUS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
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