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Royal Plus Public Company Limited (PLUS.BK)

THB1.40 +0.02 (+1.45%)
TH SET Consumer Defensive Beverages - Non-Alcoholic
Address No. 84/3-7 Rama II Soi 69 10150
Bangkok, TH
CEO Kitti Wachirajirakorn
IPO 2022-05-20
ISIN THA761010000

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Description

Royal Plus Public Company Limited is involved in the creation and sale of a wide array of beverages. Its product line encompasses various fruit juices, including options fortified with basil seeds or chia seeds, in addition to coconut milk and soy milk. Founded in 1998, the company serves markets in Thailand, the United States, China, and other global regions, with its headquarters situated in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB1.40 +0.02 (+1.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.11
Float Shares
130.88M
Free Float %
19.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.63% +23.47% -8.33% -14.79% +1.68% +5.22% -59.67% -82.21% -78.00% -78.00% -78.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.40
Ratings Trend (MoM) 0% Bullish
Rating 2026-02 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    -7.8% Q1'26: -7.0% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    -287.2% Q1'26: +28.6% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    -12.7% Q1'26: -20.6% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    -6.6% Q1'26: -12.7% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    -5.7% Q1'26: -8.6% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q1'26: +14.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    7.21× Q1'26: 31.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 67% × Ke + 33% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.41B
est: 1.34B (+5.1%)
1.42B
est: 1.65B (-13.9%)
1.31B
est: 1.70B (-22.6%)
1.96B
1.96B – 1.96B
+15.8% YoY
EBITDA
296.68M
est: 219.17M (+35.4%)
163.96M
est: 243.25M (-32.6%)
55.42M
est: 249.57M (-77.8%)
289.01M
289.01M – 289.01M
+15.8% YoY
EBIT
235.32M
est: 158.83M (+48.2%)
57.74M
est: 145.32M (-60.3%)
-85.90M
est: 149.10M (-157.6%)
172.66M
172.66M – 172.66M
+15.8% YoY
Net Income
188.05M
est: 187.60M (+0.2%)
42.96M
est: 100.50M (-57.2%)
-78.25M
est: 60.30M (-229.8%)
160.80M
160.80M – 160.80M
+166.7% YoY
SGA
191.36M
est: 203.55M (-6.0%)
218.14M
est: 252.93M (-13.8%)
229.40M
est: 259.51M (-11.6%)
300.52M
300.52M – 300.52M
+15.8% YoY
EPS
0.28
est: 0.28 (+0.0%)
0.06
est: 0.15 (-57.3%)
-0.12
est: 0.09 (-233.3%)
0.24
0.24 – 0.24
+166.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-283.81M
OE per share TTM
-0.46
Owner's Yield
-32.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
66.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO 0.00% 43.4K 0.28%
2 iShares Core MSCI All-Country World ex Canada Index ETF XAW.TO 0.00% 5.6K 0.22%
3 iShares Core Equity ETF Portfolio XEQT.TO 0.00% 9.6K 0.20%
4 iShares Core Growth ETF Portfolio XGRO.TO 0.00% 1.9K 0.20%
5 iShares Core Balanced ETF Portfolio XBAL.TO 0.00% 978.09 0.19%
6 iShares Core Conservative Balanced ETF Portfolio XCNS.TO 0.00% 77.86 0.19%
7 iShares Core Income Balanced ETF Portfolio XINC.TO 0.00% 12.48 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-143.2K
Shares Outstanding
670.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kitti Wachirajirakorn Deputy MD of Operation & Business Development, Chief Financial Officer & Executive Director 110.0K male
Phonsaeng Saebe MD & Executive Director 110.0K male
Amornrat Ketvisate Deputy MD & Executive Director 50.0K female
Napatcha Pornpiboon Human Resource Director female
Napharat Phomboot Head of Compliance Unit female
Nathamon Thongpatchote Investor Relations Manager & Company Secretary female
Sutee Tanvanichkul Head of Internal Audit male
Irin Phatthawatwekin Sales & Marketing Director female
Namfon Cambunrueng Human Resource Management Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits