Financial Highlights - RS Group

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SET Symbol RS
Last Done 26.00 THB
Change -
% Change -%
Volume 3,827,400
Day's Range 25.75 - 26.25
52 Weeks' Range 9.20 - 30.00
Updated 19 Apr 2021 12:00

Financial Highlights

Detail 31 Dec 2016 31 Dec 2017 31 Dec 2018 31 Dec 2019 31 Dec 2020
Statement of Financial Position (Million Baht)          
Cash and cash equivalents 104 231 340 328 200
Trade and others accounts reveivable (net) 648 622 553 516 711
Plant and equipment (net) 473 402 332 504 642
License for operation right in spectrum of digital television (net) 1,666 1,531 1,396 671 599
Intangible assets (net) 552 587 720 703 1,314
Total assets 4,139 4,209 4,073 3,407 4,516
Trade and other accounts payable 589 815 733 651 1,016
Current portion of payable for license for operation right in spectrum of digital television (net) 378 177 4 - -
Short-term loans from financial institution 706 253 320 530 620
Long-term loans from financial institution 444 626 316 236 156
Payable for cost of license for operation right in spectrum of digital television (net) 728 718 827 - -
Total liabilities 3,080 2,807 2,401 1,680 2,512
Authorised share capital 1,010 1,203 1,203 1,162 1,162
Paid-up share capital 1,010 1,010 1,010 972 972
Retained earnings - Appropriated legal reserve 101 113 120 120 120
Retained earnings - Appropriated treasury share reserve 465 465 465 - 160
Retained earnings - Unappropriated (317) 16 282 310 587
Total shareholders’ equity 1,060 1,402 1,672 1,727 2,004
           
Statement of Income (Million Baht)          
       
Revenue from commerce business 228 1,389 2,127 2,012 2,382
Revenue from media business 1,695 1,704 1,345 1,069 1,148
Revenue from music and other businesses 1,076 409 355 530 244
Total revenue and services income 2,999 3,502 3,827 3,611 3,774
Cost of sales and services (2,331) (2,129) (2,205) (2,020) (1,769)
Gross profit 668 1,372 1,621 1,591 2,006
Selling and Administrative expenses (832) (932) (1,054) (1,100) (1,317)
Profit before finance costs and income tax (EBIT) (43) 465 598 491 689
Net profit (attributable to Parent) (102) 333 516 363 528
           
Per Share (Baht/Share)          
Book Value per Share (BVPS) 1.10 1.45 1.73 1.78 2.06
Earnings per Share (EPS)* (0.10) 0.34 0.53 0.37 0.55
Profitability Ratios (%)          
Gross Profit Margin (GPM) 22.26 39.19 42.37 44.06 53.10
Operating Profit Margin (OPM)* (3.27) 9.43 13.37 10.03 13.93
Return on Asset (ROA) (0.96) 11.14 14.43 13.27 17.71
Return on Equity (ROE)* (7.39) 27.21 33.64 21.40 28.35
Leverage Ratios          
Liquidity Ratio (times) 0.54 0.89 1.04 0.80 0.65
Debt to Equity Ratio (D/E) (times) 2.94 2.01 1.44 0.97 1.25
Interest Bearing Debt to Equity Ratio (IBD/E) (times) 1.13 0.65 0.39 0.45 0.61
Dividend Payout Raito (%) - - 84.31 79.90 -
           

*Profit (loss) attributable to the parent company

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