YOLFTbeta
Ratch Group Public Company Limited

Ratch Group Public Company Limited

RATCH · BK · Utilities / Utilities - Regulated Electric

36.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.50
Open36.50
Day Range36.25 – 36.75
52-Week Range24.82 – 39.02
Volume2.36M
Market Cap81.02B
P/E (TTM)14.55
Forward P/E13.37
EPS2.56
Dividend Yield3.76%
Beta0.14
50-Day Avg37.94
200-Day Avg32.60

About

Ratch Group Public Company Limited, an energy and infrastructure company, engages in the generation and sales of electricity and steam in Thailand, Australia, Singapore, Indonesia, and internationally. The company operates through four segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business and Infrastructure. It generates electricity through natural gas, coal, and fuel oil, as well as invests in renewable power generation including solar, wind, biomass and hydro power. The company also offers power plant operation and maintenance services, as well as invests in the power energy business. Ratch Group Public Company Limited was incorporated in 2000 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Nitus Voraphonpiput
  • Employees0
  • Headquarters72 Ngam Wong Wan Road, Nonthaburi, Thailand, 11000, Thailand
  • Websitehttps://www.ratch.co.th

Leadership

  • Mr. Nitus VoraphonpiputCEO, President, Secretary to the Board & Director · b. 1972
  • Ms. Wadeerat CharoencoopChief Financial Officer · b. 1974
  • Mr. Suteep ThummarugeeActing Chief Operating Officer · b. 1971
  • Mr. Sakarin TangkavachiranonChief Investment Officer · b. 1967
  • Ms. Saowanee DeetayatExecutive Vice President of Accounting · b. 1980
  • Mr. Yeamyut SangkittipaiboonSenior Vice President of Corporate Finance Division · b. 1983
  • Mr. Nawapol DisathienExecutive Vice President of Legal & Corporate Service · b. 1971
  • Mr. Peerawat PumthongDeputy Chief Executive Officer · b. 1958
  • Ms. Supatra ThongkarnExecutive Vice President of Financial · b. 1960
  • Mr. Somboon KositvanichSenior VP & Head of Internal Audit Division · b. 1960

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.76B17.42B27.49B35.53B39.71B44.03B50.37B43.82B42.21B35.35B42.18B43.46B55.37B50.61B54.97B57.18B47.58B42.00B39.52B38.36B34.21B37.33B74.73B43.98B33.13B27.42B
Growth (%)-+530.25%+57.80%+29.23%+11.78%+10.88%+14.39%-13.01%-3.68%-16.25%+19.32%+3.02%+27.40%-8.58%+8.61%+4.01%-16.79%-11.73%-5.90%-2.92%-10.84%+9.12%+100.19%-41.15%-24.66%-17.25%
Cost of Revenue1.98B12.76B20.78B25.75B32.17B36.48B42.95B38.12B35.16B28.53B36.18B35.81B47.27B43.33B47.91B50.62B41.62B36.85B35.17B33.23B30.23B33.12B69.29B37.75B27.30B21.75B
Gross Profit----7.54B7.56B7.42B5.70B7.05B6.82B6.00B7.64B8.10B7.29B7.06B6.56B5.96B5.15B4.35B5.14B3.98B4.21B5.44B6.22B5.83B5.67B
Gross Margin----18.99%17.16%14.74%13.00%16.71%19.29%14.22%17.59%14.62%14.39%12.84%11.47%12.52%12.26%11.01%13.39%11.63%11.28%7.28%14.15%17.61%20.68%
Operating Expense----200.73M563.45M526.81M-799.90M639.65M691.35M900.75M1.39B1.48B1.40B705.77M1.46B1.30B1.41B1.38B-2.97B-3.65B-5.03B-4.26B3.04B3.25B3.28B
Operating Income247.05M4.24B6.72B6.89B7.34B6.99B6.90B6.50B6.41B6.13B5.10B6.25B6.62B5.88B6.35B5.10B4.65B3.74B2.97B8.11B7.63B9.24B9.70B3.18B2.58B2.39B
Operating Margin8.94%24.35%24.46%19.40%18.48%15.88%13.69%14.83%15.19%17.34%12.08%14.38%11.95%11.62%11.55%8.91%9.77%8.91%7.50%21.14%22.31%24.75%12.98%7.24%7.79%8.71%
EBITDA----11.56B11.21B11.78B10.04B10.75B11.23B9.89B11.75B12.26B11.43B10.20B7.10B6.73B6.11B3.98B5.85B5.24B6.08B7.29B11.03B15.70B6.09B
EBITDA Margin----29.10%25.47%23.38%22.90%25.47%31.76%23.45%27.04%22.14%22.57%18.56%12.42%14.15%14.56%10.07%15.26%15.32%16.28%9.75%25.09%47.40%22.23%
Net Income----6.49B6.07B6.11B5.83B6.49B6.74B5.22B4.84B7.73B6.19B6.28B3.19B6.17B6.11B5.59B5.96B6.29B7.82B5.78B5.17B6.13B6.22B
Net Income Margin----16.33%13.78%12.12%13.30%15.38%19.07%12.38%11.14%13.96%12.22%11.42%5.58%12.96%14.54%14.14%15.54%18.38%20.95%7.74%11.75%18.49%22.69%
R&D----------3.85M---------------
R&D as % of Total Revenue----------0.01%---------------
Interest Expense00001.22B1.21B1.44B1.36B1.29B861.11M677.33M1.94B2.60B2.05B1.52B1.39B1.40B1.50B1.01B1.43B1.55B1.87B2.98B4.44B4.45B4.33B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.08%2.75%2.87%3.11%3.06%2.44%1.61%4.46%4.69%4.05%2.76%2.42%2.95%3.58%2.57%3.72%4.54%5.00%3.98%10.10%13.42%15.80%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.08B39.85B67.78B67.72B69.49B69.94B72.11B70.30B69.67B69.34B69.45B95.90B96.81B88.90B96.24B92.61B96.39B94.22B101.25B100.23B112.13B154.86B229.58B213.48B214.34B238.00B
Total Liabilities20.89B20.55B45.21B42.98B41.03B38.45B37.41B32.82B28.70B24.82B22.90B47.29B43.08B33.36B35.04B32.19B33.94B30.94B41.32B40.82B51.61B77.05B122.18B106.35B107.96B130.36B
Total Equity16.19B19.30B22.57B24.74B28.47B31.49B34.70B37.48B40.97B44.52B46.50B47.92B52.97B54.70B60.78B60.19B62.32B63.27B59.94B59.41B60.52B70.29B98.03B98.00B97.38B93.45B
Cash571.94M254.71M95.34M1.89B571.11M4.39B3.12B1.74B4.65B3.77B11.29B10.70B8.26B7.44B10.62B7.46B9.42B9.29B11.70B4.92B4.86B6.96B34.34B23.56B8.93B14.25B
Total Debt----32.12B29.51B26.40B22.81B22.83B19.64B16.86B41.17B31.80B22.46B22.30B21.46B24.73B21.93B33.15B32.14B43.13B61.12B98.98B89.97B93.33B117.43B
Net Debt----31.55B25.12B23.28B21.07B18.18B15.87B5.57B30.47B23.54B15.03B11.67B13.99B15.31B12.64B21.46B27.22B38.28B54.16B64.63B66.41B84.40B103.18B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.34B4.48B11.53B5.76B8.57B7.29B7.30B6.66B8.12B9.32B7.95B9.60B4.47B9.84B9.26B8.71B8.21B7.17B5.59B7.29B7.15B7.50B10.48B8.14B13.65B
Investing Cash Flow-----242.34M1.49B-2.81B-2.49B3.05B-2.58B4.91B-6.74B-2.79B8.28B-2.42B-6.25B-4.98B-1.61B-9.02B-4.75B-10.91B-7.65B-22.22B-8.45B-22.49B-1.19B
Financing Cash Flow34.52B-21.18B--5.64B-6.24B-5.74B-6.18B-6.80B-6.42B-6.76B-2.25B-9.23B-13.19B-4.37B-6.74B-1.42B-6.43B3.79B-7.43B3.43B2.38B43.20B-12.92B-1.88B-6.01B
Capital Expenditure29.34B92.46M27.05B304.28M124.13M790.41M40.41M377.52M262.89M140.43M386.38M243.32M945.52M473.72M855.90M164.15M1.54B4.74B5.39B2.46B4.63B1.89B2.39B3.07B2.05B1.43B
Free Cash Flow-4.25B-22.57B11.22B5.64B7.78B7.25B6.92B6.40B7.98B8.94B7.71B8.66B3.99B8.99B9.09B7.16B3.47B1.78B3.13B2.66B5.26B5.12B7.68B6.09B12.22B
Dividends Paid--1.45B3.26B2.75B3.05B2.90B3.05B3.19B3.19B3.26B3.26B3.26B3.29B3.29B3.29B3.29B3.48B3.48B3.48B3.48B3.48B3.70B3.48B3.48B3.48B
FCF to OCF-97.87%-503.90%97.36%97.85%90.78%99.45%94.83%96.06%98.27%95.86%96.94%90.15%89.40%91.30%98.23%82.30%42.25%24.80%55.96%36.46%73.53%68.21%73.28%74.77%89.49%
Dividend Paid to FCF---6.41%29.01%48.81%39.13%40.03%44.02%49.83%39.94%36.49%42.31%37.69%82.37%36.62%36.19%45.93%100.32%195.70%111.26%130.89%66.16%72.22%45.31%57.15%28.48%

Earnings

Report DateJul 27, 2004Jan 27, 2005Apr 26, 2005Jul 28, 2005Oct 26, 2005Jan 30, 2006Apr 26, 2006Jul 28, 2006Oct 27, 2006Jan 30, 2007Apr 30, 2007Jul 26, 2007Oct 29, 2007Jan 29, 2008Apr 29, 2009Jul 28, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 30, 2010Oct 29, 2010Feb 15, 2011May 12, 2011Aug 11, 2011Nov 14, 2011Feb 15, 2012May 14, 2012Aug 14, 2012Nov 14, 2012Feb 18, 2013May 15, 2013Aug 9, 2013Nov 14, 2013Feb 18, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 24, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Feb 19, 2016May 13, 2016Aug 9, 2016Nov 11, 2016Feb 16, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Feb 14, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 18, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 18, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Feb 15, 2021May 13, 2021Aug 15, 2021Nov 14, 2021Feb 22, 2022May 12, 2022Aug 14, 2022Nov 14, 2022Feb 28, 2023May 11, 2023Aug 11, 2023Nov 13, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 25, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 6, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate1.051.000.961.181.180.741.331.440.931.091.151.100.530.921.101.151.170.491.191.050.910.950.801.051.050.570.890.971.460.490.911.061.060.540.911.331.320.740.961.131.001.591.181.131.141.761.101.281.011.171.080.990.950.910.961.261.100.620.94-0.96----0.910.910.910.91------0.94---0.49-----
EPS Actual1.051.501.481.280.970.401.331.011.240.631.411.480.390.741.271.421.140.821.011.050.860.680.821.300.850.371.081.041.380.681.490.751.460.191.631.271.35-0.380.800.790.820.420.870.760.582.040.941.521.280.470.561.471.160.661.201.350.940.620.940.691.191.471.441.460.991.131.131.131.13-0.110.670.980.540.190.711.050.760.300.561.021.000.360.560.64-
Surprise0.00%50.00%54.17%8.47%-17.80%-45.95%0.00%-29.86%33.33%-42.20%22.61%34.55%-26.42%-19.57%15.45%23.48%-2.56%67.35%-15.13%0.00%-5.49%-28.42%2.50%23.81%-19.05%-35.09%21.35%7.22%-5.48%38.78%63.74%-29.25%37.74%-64.81%79.12%-4.51%2.27%-151.35%-16.67%-30.09%-18.00%-73.58%-26.27%-32.74%-49.12%15.91%-14.55%18.75%26.73%-59.83%-48.15%48.48%22.11%-27.47%25.00%7.14%-14.55%0.00%0.00%-23.96%----24.18%24.18%24.18%24.18%------11.70%---108.16%-----
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap81.02B
Enterprise Value175.72B
Trailing P/E14.55
Forward P/E13.37
PEG Ratio1.66
Price / Sales2.38
Price / Book0.83
EPS2.56
Book Value46.30
Revenue (TTM)34.06B
Gross Profit (TTM)2.52B
EBITDA3.16B
Profit Margin16.36%
Operating Margin-1.17%
Return on Equity6.09%
Return on Assets-0.19%
Shares Outstanding2.17B
Shares Float1.09B
Beta0.14
Dividend Yield3.76%
Dividend Rate1.40
Payout Ratio58.56%

Dividends

20262×
0.70Sep 8, 20260.80Mar 12, 2026
20252×
0.80Sep 2, 20250.80Mar 17, 2025
20242×
0.80Sep 5, 20240.80Mar 15, 2024
20232×
0.80Sep 1, 20230.80Mar 17, 2023
20222×
0.80Sep 9, 20221.25Mar 17, 2022
20212×
1.07Sep 7, 20211.16Mar 2, 2021
20202×
1.07Sep 3, 20201.16Mar 4, 2020
20192×
1.07Sep 6, 20191.16Mar 4, 2019
20182×
1.07Sep 5, 20181.16Feb 26, 2018
20172×
1.07Aug 31, 20171.16Mar 1, 2017
20162×
1.02Sep 6, 20161.08Mar 2, 2016
20152×
1.02Aug 28, 20151.08Mar 6, 2015

Stock Splits

  • May 6, 20221087:1007