RS PCL

RS PCL OCF/Debt

The Operating Cash Flow to Debt Ratio of RS PCL (RS.BK) as of Nov 2, 2026 is 1.44 %. In the previous year, Operating Cash Flow to Debt Ratio was -5.52 % — a change of -126.09% (higher).

OCF/Debt

1.44 %

YoY

-126.09%

Last updated:

Operating Cash Flow to Debt Ratio of RS PCL is 2025 1.44 % . Operating Cash Flow to Debt Ratio of RS PCL was 2024 -5.52 % . It decreases by -126.09% higher compared to the previous year.

The RS PCL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
177.58 THB
Jan 1, 2019
133.23 THB
Jan 1, 2020
91.89 THB
Jan 1, 2021
32.48 THB
Jan 1, 2022
10.88 THB
Jan 1, 2023
27.20 THB
Jan 1, 2024
-5.52 THB
Jan 1, 2025
1.44 THB
The RS PCL OCF/Debt history
YEAROCF/DebtYoY
1.44 %-126.09%
-5.52 %-120.30%
27.20 %+150.05%
10.88 %-66.50%
32.48 %-64.66%
91.89 %-31.03%
133.23 %-24.97%
177.58 %+55.23%
114.40 %-862.98%
-14.99 %-100.16%
9,192.78 %+5.44%
8,718.22 %—

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RS PCL Stock analysis

What does RS PCL do? R.S.Public Co. Ltd. generates revenue through its commerce business, which includes subsidiaries RS LiveWell, RS Mall, RS Connect, and RS pet all. The entertainment business operates via RS Multimedia, broadcasting Channel 8 TV Station and COOLfahrenheit radio. The music & other businesses segment creates diverse content for artists and markets. Products are sold to consumers through retail channels, media audiences, and content partners. The company serves segments including retail shoppers, TV and radio listeners, and music industry professionals. RS LiveWell focuses on health and wellness products, RS Mall offers e-commerce and physical retail, RS Connect provides connectivity services, and RS pet all specializes in pet care. Channel 8 TV Station attracts viewers for advertising, while COOLfahrenheit targets young audiences with music and talk shows. Music content is distributed across platforms to artists and streaming services. The company's revenue streams include commerce sales from RS LiveWell, RS Mall, and RS pet all; advertising revenue from Channel 8 and COOLfahrenheit; and licensing fees from music content. Key buyers are retail customers, media advertisers, and music industry partners. Segments are defined by consumer behavior: retail shoppers, TV and radio audiences, and music content consumers. RS PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RS PCL stock

Operating Cash Flow to Debt Ratio of RS PCL is 1.44 % in 2025.

Operating Cash Flow to Debt Ratio of RS PCL changed from -5.52 % to 1.44 %, representing a -126.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio RS PCL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's RS PCL with sector peers and the industry average to assess whether it is attractive.

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Leverage — RS PCL

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