Ratch Group Public Company Ltd Financials

Market Capitalization ฿64.16 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.54
Forward PE	9.48
Price to Sales TTM	฿2.97
Price to Book MRQ	฿0.68
Enterprise to Revenue	6.94
Enterprise to EBITDA	36.91

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	28.14%
Operating Margin	7.53%
Return on Assets TTM	0.10%
Return on Equity TTM	6.04%

Income Statement

Revenue TTM	฿21,628,176,384
Revenue per Share TTM	฿9.94
Quarterly Revenue Growth	-41.50%
Gross Profit TTM	฿3,323,322,624
EBITDA	฿14,578,977,885
Net Income to Common TTM	฿6,087,029,760
Diluted EPS TTM	฿2.80
Quarterly Earnings Growth YoY	30.80%

Balance Sheet

Total Cash MRQ	฿17,168,486,400
Total Cash per Share MRQ	฿7.89
Total Debt MRQ	฿
Total Debt to Equity MRQ	91.46
Current Ratio MRQ	0.97
Book Value per Share MRQ	฿43.54

Cash Flow

Operating Cash Flow TTM	฿7,934,794,240
Levered Free Cash Flow TTM	฿-615,317,696

RATCH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	2,174,999,985
Float Shares	1,094,372,992
Avg 10 Volume	1,177,410
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.81%
% Held by Institutions	3.38%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	฿22.50
Fifty Two Week High	฿30.25
Fifty Two Week Change	2.54%
Day 50 MA	฿28.89
Day 200 MA	฿26.67

Dividends and Splits

Forward Annual Dividend Rate	฿1.60
Forward Annual Dividend Yield	5.42%
Trailing Annual Dividend Rate	฿1.60
Trailing Annual Dividend Yield	5.42%
Payout Ratio	57.14%
Dividend Date
Ex Dividend Date	2025-09-02
Last Split Factor
Last Split Date