Company Financials

Ratch Group Public Company Ltd Financials

Thai baht

business Ratch Group Public Company Ltd Company Profile

Main Stock Listing

SET: RATCH

Market Capitalization ฿60.36 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.24
Forward PE 7.04
Price to Sales TTM ฿1.84
Price to Book MRQ ฿0.62
Enterprise to Revenue 4.83
Enterprise to EBITDA 31.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 16.51%
Operating Margin 4.49%
Return on Assets TTM 0.20%
Return on Equity TTM 5.13%

Income Statement

Revenue TTM ฿32,834,865,152
Revenue per Share TTM ฿15.10
Quarterly Revenue Growth -26.90%
Gross Profit TTM ฿3,597,928,448
EBITDA ฿15,620,947,270
Net Income to Common TTM ฿5,421,807,616
Diluted EPS TTM ฿2.71
Quarterly Earnings Growth YoY 7.80%

Balance Sheet

Total Cash MRQ ฿15,721,298,944
Total Cash per Share MRQ ฿7.23
Total Debt MRQ ฿
Total Debt to Equity MRQ 88.16
Current Ratio MRQ 1.02
Book Value per Share MRQ ฿45.06

Cash Flow

Operating Cash Flow TTM ฿11,583,714,304
Levered Free Cash Flow TTM ฿1,241,591,424

RATCH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 2,175,000,064
Float Shares 1,094,307,742
Avg 10 Volume 2,743,430
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.28%
% Held by Institutions 1.62%

Stock Price Summary

Beta 0.36
Fifty Two Week Low ฿25.50
Fifty Two Week High ฿34.25
Fifty Two Week Change -4.27%
Day 50 MA ฿30.24
Day 200 MA ฿29.67

Dividends and Splits

Forward Annual Dividend Rate ฿1.60
Forward Annual Dividend Yield 5.47%
Trailing Annual Dividend Rate ฿1.60
Trailing Annual Dividend Yield 5.47%
Payout Ratio 64.00%
Dividend Date
Ex Dividend Date 2024-09-05
Last Split Factor
Last Split Date