Ratch Group PCL (BKK:RATCH)
Thailand · Delayed Price · Currency is THB 37.25
+0.50 (1.36%)
Sep 3, 2026, 12:29 PM ICT
Ratch Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,061 | 24,530 | 30,965 | 41,239 | 71,882 | 35,231 |
Revenue Growth | 35.65% | -20.78% | -24.91% | -42.63% | 104.03% | 11.31% |
Net Income Net Income Growth | 5,571 | 6,220 | 6,127 | 5,167 | 5,782 | 7,819 |
Earnings Per Share EPS Growth | 2.56 | 2.86 | 2.82 | 2.38 | 3.15 | 5.39 |
EPS Growth | -0.10% | 1.53% | 18.57% | -24.67% | -41.51% | 24.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Electricity Generating Domestic Electricity Generating Growth | 28,353 | 18,771 | 23,864 | 33,980 | 66,685 | 31,451 |
International Power Projects International Power Projects Growth | 5,708 | 5,759 | 7,101 | 7,258 | 5,197 | 3,780 |
Total Total Growth | 34,061 | 24,530 | 30,965 | 41,239 | 71,882 | 35,231 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,821 | 21,090 | 15,578 | 30,110 | 37,541 | 9,861 |
Total Debt Total Debt Growth | 114,801 | 114,967 | 93,381 | 90,046 | 98,982 | 61,119 |
Net Cash (Debt) Net Cash Growth | -91,980 | -93,878 | -77,804 | -59,936 | -61,441 | -51,259 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.29 | -43.16 | -35.77 | -27.56 | -33.51 | -35.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,269 | 12,351 | 8,143 | 10,745 | 7,505 | 7,154 |
Capital Expenditures CapEx Growth | -1,097 | -1,435 | -2,042 | -3,045 | -2,375 | -1,894 |
Free Cash Flow Free Cash Flow Growth | 12,172 | 10,916 | 6,101 | 7,699 | 5,129 | 5,260 |
Free Cash Flow Growth | 107.38% | 78.93% | -20.76% | 50.10% | -2.49% | 97.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 20.14% | 30.34% | 23.34% | 15.37% | 9.20% | 22.71% |
Profit Margin | 16.36% | 25.36% | 19.79% | 12.53% | 8.04% | 22.19% |
FCF Margin | 35.73% | 44.50% | 19.70% | 18.67% | 7.14% | 14.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.600 | 1.600 | 1.600 | 2.500 |
Dividend Per Share Growth | -6.25% | 0% | 0% | 0% | -36.00% | 4.17% |
Dividend Yield | 4.29% | 5.58% | 5.82% | 5.85% | 4.50% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.35 | 10.32 | 10.65 | 13.26 | 16.08 | 8.35 |
Forward PE | 12.40 | 9.45 | 8.11 | 9.11 | 9.28 | 9.82 |
P/FCF Ratio | 6.57 | 5.88 | 10.70 | 8.90 | 18.13 | 12.41 |
PS Ratio | 2.35 | 2.62 | 2.11 | 1.66 | 1.29 | 1.85 |