Ratch Group PCL (BKK:RATCH)
Thailand
· Delayed Price · Currency is THB 25.50
-0.25 (-0.97%)
May 30, 2025, 4:39 PM ICT
Ratch Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 26,960 | 30,965 | 41,239 | 71,882 | 35,231 | 31,653 | Upgrade
|
| Revenue Growth (YoY) | -24.34% | -24.91% | -42.63% | 104.03% | 11.31% | -10.69% | Upgrade
|
| Selling, General & Admin | 3,358 | 3,253 | 3,037 | 2,410 | 1,708 | 1,601 | Upgrade
|
| Other Operating Expenses | 22,875 | 26,973 | 37,454 | 69,011 | 32,892 | 29,952 | Upgrade
|
| Total Operating Expenses | 26,233 | 30,226 | 40,491 | 71,421 | 34,600 | 31,553 | Upgrade
|
| Operating Income | 726.91 | 738.84 | 747.2 | 461.18 | 631.49 | 99.06 | Upgrade
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| Interest Expense | -4,438 | -4,447 | -4,443 | -2,977 | -1,868 | -1,551 | Upgrade
|
| Interest Income | 3,065 | 3,362 | 4,285 | 3,369 | 2,359 | 2,774 | Upgrade
|
| Net Interest Expense | -1,373 | -1,084 | -157.91 | 392.65 | 491.41 | 1,222 | Upgrade
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| Income (Loss) on Equity Investments | 7,084 | 6,798 | 3,815 | 5,391 | 5,902 | 4,600 | Upgrade
|
| Currency Exchange Gain (Loss) | -337.6 | -94.79 | 133.45 | -30.13 | 206.29 | 304.45 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,027 | 870.87 | 1,801 | 57.48 | 541.46 | 88.76 | Upgrade
|
| EBT Excluding Unusual Items | 7,128 | 7,228 | 6,339 | 6,272 | 7,773 | 6,315 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | -369 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 661.08 | - | - | Upgrade
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| Insurance Settlements | - | - | - | 49.12 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 227.03 | - | Upgrade
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| Pretax Income | 7,128 | 7,228 | 6,339 | 6,614 | 8,000 | 6,315 | Upgrade
|
| Income Tax Expense | 1,168 | 907.07 | 860.31 | 937.34 | 177.17 | 28.36 | Upgrade
|
| Earnings From Continuing Ops. | 5,960 | 6,321 | 5,479 | 5,676 | 7,823 | 6,287 | Upgrade
|
| Minority Interest in Earnings | -150.23 | -194.63 | -311.78 | 105.89 | -4.11 | -0.03 | Upgrade
|
| Net Income | 5,810 | 6,127 | 5,167 | 5,782 | 7,819 | 6,287 | Upgrade
|
| Net Income to Common | 5,810 | 6,127 | 5,167 | 5,782 | 7,819 | 6,287 | Upgrade
|
| Net Income Growth | 10.52% | 18.57% | -10.63% | -26.05% | 24.37% | 5.42% | Upgrade
|
| Shares Outstanding (Basic) | 2,178 | 2,175 | 2,175 | 1,833 | 1,450 | 1,450 | Upgrade
|
| Shares Outstanding (Diluted) | 2,178 | 2,175 | 2,175 | 1,833 | 1,450 | 1,450 | Upgrade
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| Shares Change (YoY) | 0.11% | - | 18.63% | 26.44% | - | - | Upgrade
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| EPS (Basic) | 2.67 | 2.82 | 2.38 | 3.15 | 5.39 | 4.34 | Upgrade
|
| EPS (Diluted) | 2.67 | 2.82 | 2.38 | 3.15 | 5.39 | 4.34 | Upgrade
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| EPS Growth | 10.40% | 18.57% | -24.67% | -41.51% | 24.37% | 5.42% | Upgrade
|
| Free Cash Flow | 6,573 | 6,101 | 7,699 | 5,129 | 5,260 | 2,663 | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 2.81 | 3.54 | 2.80 | 3.63 | 1.84 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.600 | 1.600 | 2.500 | 2.400 | Upgrade
|
| Dividend Growth | - | - | - | -36.00% | 4.17% | - | Upgrade
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| Profit Margin | 21.55% | 19.79% | 12.53% | 8.04% | 22.19% | 19.86% | Upgrade
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| Free Cash Flow Margin | 24.38% | 19.70% | 18.67% | 7.14% | 14.93% | 8.41% | Upgrade
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| EBITDA | 4,634 | 4,767 | 4,813 | 3,498 | 2,669 | 1,830 | Upgrade
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| EBITDA Margin | 17.19% | 15.39% | 11.67% | 4.87% | 7.58% | 5.78% | Upgrade
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| D&A For EBITDA | 3,907 | 4,028 | 4,065 | 3,037 | 2,037 | 1,731 | Upgrade
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| EBIT | 726.91 | 738.84 | 747.2 | 461.18 | 631.49 | 99.06 | Upgrade
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| EBIT Margin | 2.70% | 2.39% | 1.81% | 0.64% | 1.79% | 0.31% | Upgrade
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| Effective Tax Rate | 16.39% | 12.55% | 13.57% | 14.17% | 2.21% | 0.45% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.