R

RPCG PCL
SET:RPC

Watchlist Manager
RPCG PCL
SET:RPC
Watchlist
Price: 0.28 THB -3.45% Market Closed
Market Cap: 365.3m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+969%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-135%
Financing Cash Flow
+
3Y
-212%
5Y
-1 253%
10Y
-

Cash Flow Statement
RPCG PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
236
192
302
432
424
465
499
455
367
358
330
162
183
127
199
333
401
584
750
416
(475)
(568)
(714)
(385)
335
391
212
98
205
331
371
343
288
70
(38)
(45)
(135)
(144)
(141)
(98)
(140)
(144)
(151)
(180)
(253)
(17)
2
59
115
(51)
5
(32)
(61)
(114)
(156)
(145)
(25)
(36)
(58)
(14)
(22)
4
68
22
380
342
299
332
48
79
1 011
980
850
823
(74)
(25)
74
118
134
113
76
95
24
(9)
(34)
(89)
(56)
(52)
Depreciation & Amortization
75
77
78
85
87
90
96
99
108
115
121
121
125
126
124
126
127
125
126
126
122
127
133
137
145
150
153
158
167
171
182
179
170
172
165
162
162
149
136
132
124
123
122
121
120
108
95
80
65
60
58
58
55
53
51
47
48
48
45
46
43
44
49
52
56
78
100
122
147
150
154
158
155
155
159
133
121
128
131
163
186
191
195
197
196
190
191
184
Other Non-Cash Items
(3)
1
9
8
6
(3)
(4)
(8)
(11)
(6)
(14)
(24)
(57)
(39)
(30)
(17)
(19)
11
(54)
(37)
13
7
83
81
35
47
47
44
48
106
76
75
119
59
57
25
(67)
(86)
(75)
(68)
(3)
2
9
17
84
(144)
(146)
(169)
(193)
(17)
(24)
8
32
83
78
66
(55)
(48)
(24)
(73)
(54)
(56)
(127)
(66)
(428)
(407)
(340)
(366)
(107)
(37)
(983)
(968)
(1 470)
(1 563)
(638)
(629)
(67)
(116)
(72)
(164)
(1)
12
8
554
(44)
(70)
(110)
(592)
Cash Taxes Paid
81
81
102
134
141
147
158
163
157
152
117
123
122
122
87
72
73
122
177
207
174
(157)
(212)
(399)
(82)
(82)
(81)
12
11
8
10
94
92
93
104
21
21
23
6
4
4
3
(3)
(4)
(4)
(4)
2
3
1
1
2
3
4
4
2
2
4
5
8
11
9
10
6
6
7
7
8
3
(0)
(10)
(18)
157
155
164
171
0
4
4
40
55
64
70
13
15
24
23
52
54
Cash Interest Paid
53
48
35
27
21
20
20
23
21
19
26
31
46
55
48
43
33
42
54
68
59
57
51
45
44
34
27
26
32
42
45
45
47
39
32
19
9
1
1
1
1
0
1
1
1
1
1
1
1
9
10
13
14
8
6
3
2
0
0
0
0
1
0
0
4
7
11
16
22
28
28
31
31
30
32
32
34
45
82
103
132
153
143
159
167
171
165
149
Change in Working Capital
176
97
(75)
(99)
(681)
(504)
(314)
(162)
195
(250)
(269)
(783)
(503)
296
348
811
267
(1 074)
(2 062)
(1 036)
(30)
1 045
1 618
645
319
(184)
(568)
(309)
(358)
(487)
523
(404)
256
2 272
1 752
2 572
1 659
(86)
105
(85)
(28)
(159)
(78)
11
(52)
85
(30)
(14)
(6)
20
15
3
(6)
(29)
(29)
(42)
27
33
166
44
24
83
(86)
39
14
(101)
4
(7)
23
88
44
(158)
(120)
(144)
(11)
101
96
(5)
(502)
(677)
(843)
(728)
(446)
(284)
825
984
1 231
1 315
Cash from Operating Activities
483
N/A
368
-24%
314
-15%
426
+36%
(164)
N/A
48
N/A
277
+474%
383
+38%
658
+72%
216
-67%
167
-23%
(524)
N/A
(251)
+52%
510
N/A
641
+26%
1 254
+96%
775
-38%
(354)
N/A
(1 239)
-250%
(531)
+57%
(370)
+30%
611
N/A
1 119
+83%
479
-57%
834
+74%
404
-52%
(156)
N/A
(9)
+95%
62
N/A
121
+96%
1 152
+851%
193
-83%
833
+333%
2 572
+209%
1 937
-25%
2 715
+40%
1 619
-40%
(167)
N/A
26
N/A
(119)
N/A
(46)
+61%
(177)
-282%
(98)
+45%
(31)
+69%
(102)
-230%
32
N/A
(79)
N/A
(44)
+45%
(20)
+55%
12
N/A
54
+352%
37
-32%
19
-49%
(6)
N/A
(55)
-882%
(75)
-36%
(4)
+94%
(3)
+32%
130
N/A
2
-98%
(9)
N/A
75
N/A
(96)
N/A
47
N/A
22
-53%
(87)
N/A
63
N/A
80
+27%
111
+39%
280
+153%
226
-19%
13
-94%
(585)
N/A
(728)
-25%
(564)
+23%
(420)
+26%
225
N/A
125
-44%
(310)
N/A
(566)
-83%
(582)
-3%
(431)
+26%
(219)
+49%
458
N/A
943
+106%
1 015
+8%
1 256
+24%
855
-32%
Investing Cash Flow
Capital Expenditures
(58)
(39)
(41)
(40)
(57)
(83)
(120)
(212)
(227)
(216)
(229)
(144)
(143)
(160)
(145)
(152)
(169)
(260)
(416)
(525)
(530)
(440)
(263)
(189)
(182)
(196)
(253)
(327)
(332)
(287)
(247)
(113)
(53)
(44)
(11)
(40)
(36)
(45)
(33)
(12)
(24)
(11)
(21)
(26)
(23)
(25)
(23)
(21)
(21)
(23)
(23)
(29)
(32)
(33)
(34)
(31)
(40)
(94)
(163)
(207)
(273)
(224)
(185)
(187)
(168)
(214)
(228)
(197)
(172)
(132)
(119)
(116)
(123)
(129)
(120)
(121)
(124)
(151)
(154)
(169)
(145)
(135)
(129)
(126)
(187)
(176)
(188)
(151)
Other Items
302
288
79
21
13
115
10
103
80
86
70
1
(0)
(27)
(27)
(19)
26
102
290
277
249
228
48
54
(41)
(7)
(19)
(13)
63
(1)
24
12
(79)
(671)
(894)
(560)
(202)
125
358
(12)
(391)
(942)
(931)
(905)
(675)
(118)
(152)
(152)
(245)
(87)
(72)
57
53
297
437
239
191
99
(67)
216
282
197
307
178
221
514
262
220
105
83
264
422
815
597
658
472
123
504
436
313
391
42
52
(80)
(605)
(569)
(512)
(253)
Cash from Investing Activities
244
N/A
249
+2%
38
-85%
(20)
N/A
(44)
-121%
31
N/A
(110)
N/A
(109)
+1%
(148)
-36%
(130)
+12%
(159)
-22%
(143)
+10%
(144)
-1%
(187)
-30%
(172)
+8%
(171)
+0%
(143)
+16%
(158)
-11%
(126)
+20%
(248)
-96%
(281)
-13%
(213)
+24%
(215)
-1%
(135)
+37%
(223)
-65%
(203)
+9%
(272)
-34%
(340)
-25%
(269)
+21%
(288)
-7%
(223)
+23%
(100)
+55%
(132)
-32%
(714)
-441%
(904)
-27%
(600)
+34%
(238)
+60%
80
N/A
325
+305%
(25)
N/A
(414)
-1 591%
(954)
-130%
(953)
+0%
(931)
+2%
(698)
+25%
(143)
+80%
(175)
-22%
(172)
+1%
(266)
-55%
(110)
+59%
(95)
+13%
28
N/A
21
-24%
264
+1 164%
404
+53%
208
-48%
151
-27%
4
-97%
(229)
N/A
9
N/A
9
+5%
(27)
N/A
122
N/A
(9)
N/A
54
N/A
300
+460%
34
-89%
23
-32%
(67)
N/A
(48)
+28%
145
N/A
306
+110%
692
+126%
468
-32%
538
+15%
351
-35%
(0)
N/A
353
N/A
282
-20%
144
-49%
246
+71%
(92)
N/A
(77)
+17%
(205)
-167%
(791)
-285%
(745)
+6%
(701)
+6%
(404)
+42%
Financing Cash Flow
Net Issuance of Common Stock
451
0
0
414
0
0
0
0
3
0
0
0
3
3
0
3
4
(74)
(217)
(217)
(221)
(143)
0
0
0
0
0
114
114
0
0
0
0
0
0
0
0
0
0
0
274
776
776
776
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(423)
(516)
(556)
(567)
203
43
68
120
(229)
190
117
735
490
(249)
(340)
(975)
(493)
807
1 933
1 231
1 123
82
(862)
(24)
(239)
(225)
424
(73)
(177)
107
(848)
37
(343)
(1 056)
(757)
(1 344)
(766)
(84)
(71)
(54)
(3)
43
7
(12)
(3)
119
210
212
198
77
26
(70)
(54)
(247)
(250)
(140)
(148)
1
16
1
18
(1)
(10)
(8)
(19)
(6)
(29)
(36)
(24)
(24)
(15)
(7)
(26)
(25)
(24)
(25)
(24)
(6)
38
413
305
193
266
(129)
(110)
(187)
(481)
(470)
Cash Paid for Dividends
(450)
0
(83)
(187)
(187)
0
(270)
(312)
(312)
0
(187)
(173)
(173)
0
(183)
(116)
(116)
0
(218)
(237)
(237)
0
(82)
0
0
(1)
(1)
0
(42)
0
(63)
(64)
(21)
0
(27)
(523)
(523)
0
(496)
0
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(130)
(130)
(130)
0
(0)
(0)
0
0
(52)
(52)
(52)
0
(13)
(13)
Other
0
0
0
0
10
0
0
0
0
0
0
0
16
16
0
16
0
1
(28)
(36)
(36)
(30)
(5)
11
12
(0)
34
23
41
31
(6)
(6)
(17)
(14)
(8)
5
2
4
4
(6)
6
0
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
0
3
(30)
(30)
(30)
(33)
(10)
(10)
(10)
(12)
(1)
(1)
Cash from Financing Activities
(422)
N/A
(515)
-22%
(188)
+63%
(340)
-80%
27
N/A
(134)
N/A
(192)
-44%
(181)
+6%
(538)
-196%
(122)
+77%
(70)
+42%
562
N/A
337
-40%
(402)
N/A
(503)
-25%
(1 071)
-113%
(605)
+43%
618
N/A
1 470
+138%
741
-50%
630
-15%
(328)
N/A
(950)
-190%
(13)
+99%
(228)
-1 652%
(226)
+1%
458
N/A
64
-86%
(64)
N/A
210
N/A
(803)
N/A
(33)
+96%
(381)
-1 062%
(1 090)
-186%
(792)
+27%
(1 862)
-135%
(1 286)
+31%
(603)
+53%
(564)
+6%
(60)
+89%
277
N/A
824
+198%
786
-5%
768
-2%
497
-35%
118
-76%
210
+78%
212
+1%
198
-7%
77
-61%
26
-67%
(70)
N/A
(54)
+24%
(247)
-361%
(250)
-1%
(140)
+44%
(148)
-6%
1
N/A
16
+3 120%
1
-92%
18
+1 271%
(1)
N/A
(10)
-607%
(8)
+15%
(19)
-121%
(6)
+67%
(29)
-382%
(36)
-22%
(31)
+15%
(31)
-2%
(22)
+30%
(14)
+35%
(26)
-81%
(25)
+2%
(155)
-522%
(155)
0%
(155)
+1%
(133)
+14%
8
N/A
383
+4 671%
274
-28%
159
-42%
203
+27%
(192)
N/A
(173)
+10%
(251)
-45%
(495)
-97%
(484)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(6)
(6)
(1)
(1)
5
(4)
(1)
4
6
16
10
6
4
12
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
305
N/A
101
-67%
164
+62%
66
-60%
(186)
N/A
(59)
+68%
(26)
+56%
92
N/A
(22)
N/A
(39)
-76%
(63)
-59%
(101)
-61%
(52)
+49%
(64)
-23%
(25)
+61%
18
N/A
31
+79%
117
+272%
111
-5%
(38)
N/A
(21)
+44%
71
N/A
(46)
N/A
331
N/A
383
+16%
(25)
N/A
31
N/A
(285)
N/A
(271)
+5%
42
N/A
126
+199%
59
-53%
320
+439%
768
+140%
241
-69%
253
+5%
94
-63%
(690)
N/A
(214)
+69%
(204)
+5%
(184)
+10%
(307)
-66%
(264)
+14%
(194)
+26%
(302)
-56%
7
N/A
(44)
N/A
(3)
+93%
(87)
-2 627%
(21)
+76%
(16)
+25%
(6)
+64%
(14)
-145%
11
N/A
99
+783%
(6)
N/A
(2)
+75%
2
N/A
(84)
N/A
12
N/A
18
+46%
47
+159%
17
-64%
29
+77%
57
+94%
207
+262%
68
-67%
67
-1%
13
-81%
201
+1 432%
349
+74%
305
-13%
82
-73%
(285)
N/A
(181)
+36%
(224)
-24%
70
N/A
345
+393%
(20)
N/A
(39)
-93%
(62)
-59%
(364)
-491%
(93)
+74%
61
N/A
(21)
N/A
19
N/A
60
+212%
(34)
N/A
Free Cash Flow
Free Cash Flow
425
N/A
329
-23%
273
-17%
386
+41%
(220)
N/A
(35)
+84%
157
N/A
171
+9%
431
+151%
(0)
N/A
(62)
-61 700%
(668)
-981%
(394)
+41%
350
N/A
496
+42%
1 102
+122%
607
-45%
(615)
N/A
(1 656)
-169%
(1 056)
+36%
(899)
+15%
171
N/A
856
+400%
289
-66%
652
+125%
208
-68%
(408)
N/A
(336)
+18%
(270)
+20%
(166)
+38%
905
N/A
80
-91%
781
+878%
2 529
+224%
1 926
-24%
2 675
+39%
1 583
-41%
(211)
N/A
(7)
+97%
(131)
-1 748%
(70)
+47%
(189)
-170%
(119)
+37%
(57)
+52%
(125)
-120%
7
N/A
(102)
N/A
(64)
+37%
(41)
+36%
(11)
+73%
31
N/A
8
-75%
(13)
N/A
(38)
-191%
(89)
-131%
(106)
-20%
(44)
+58%
(97)
-121%
(33)
+66%
(205)
-519%
(282)
-37%
(149)
+47%
(280)
-88%
(140)
+50%
(146)
-4%
(301)
-107%
(165)
+45%
(117)
+29%
(61)
+48%
149
N/A
107
-28%
(103)
N/A
(708)
-589%
(858)
-21%
(684)
+20%
(541)
+21%
101
N/A
(25)
N/A
(464)
-1 739%
(735)
-58%
(727)
+1%
(566)
+22%
(348)
+39%
332
N/A
756
+128%
839
+11%
1 068
+27%
704
-34%

See Also

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