Ratch Group PCL (BKK:RATCH)
Thailand · Delayed Price · Currency is THB 37.25
+0.50 (1.36%)
Sep 3, 2026, 2:14 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 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 |
| 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% |
Selling, General & Admin | 3,470 | 3,282 | 3,253 | 3,037 | 2,410 | 1,708 |
Other Operating Expenses | 31,272 | 21,412 | 26,973 | 37,454 | 69,011 | 32,892 |
Total Operating Expenses | 34,742 | 24,695 | 30,226 | 40,491 | 71,421 | 34,600 |
Operating Income | -680.83 | -164.66 | 738.84 | 747.2 | 461.18 | 631.49 |
Interest Expense | -4,594 | -4,332 | -4,447 | -4,443 | -2,977 | -1,868 |
Interest Income | 4,763 | 3,455 | 3,362 | 4,285 | 3,369 | 2,359 |
Net Interest Expense | 168.99 | -876.96 | -1,084 | -157.91 | 392.65 | 491.41 |
Income (Loss) on Equity Investments | 6,045 | 6,897 | 6,798 | 3,815 | 5,391 | 5,902 |
Currency Exchange Gain (Loss) | 435.34 | 505.88 | -94.79 | 133.45 | -30.13 | 206.29 |
Other Non-Operating Income (Expenses) | 891.53 | 1,082 | 870.87 | 1,801 | 57.48 | 541.46 |
EBT Excluding Unusual Items | 6,860 | 7,443 | 7,228 | 6,339 | 6,272 | 7,773 |
Total Merger & Restructuring Charges | - | - | - | - | -369 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 661.08 | - |
Insurance Settlements | - | - | - | - | 49.12 | - |
Other Unusual Items | - | - | - | - | - | 227.03 |
Pretax Income | 6,860 | 7,443 | 7,228 | 6,339 | 6,614 | 8,000 |
Income Tax Expense | 222.92 | 575.32 | 907.07 | 860.31 | 937.34 | 177.17 |
Earnings From Continuing Ops. | 6,637 | 6,868 | 6,321 | 5,479 | 5,676 | 7,823 |
Minority Interest in Earnings | -1,065 | -647.41 | -194.63 | -311.78 | 105.89 | -4.11 |
Net Income | 5,571 | 6,220 | 6,127 | 5,167 | 5,782 | 7,819 |
Net Income to Common | 5,571 | 6,220 | 6,127 | 5,167 | 5,782 | 7,819 |
Net Income Growth | -0.10% | 1.53% | 18.57% | -10.63% | -26.05% | 24.37% |
Shares Outstanding (Basic) | 2,175 | 2,175 | 2,175 | 2,175 | 1,833 | 1,450 |
Shares Outstanding (Diluted) | 2,175 | 2,175 | 2,175 | 2,175 | 1,833 | 1,450 |
Shares Change | - | - | - | 18.63% | 26.44% | - |
EPS (Basic) | 2.56 | 2.86 | 2.82 | 2.38 | 3.15 | 5.39 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12,172 | 10,916 | 6,101 | 7,699 | 5,129 | 5,260 |
Free Cash Flow Per Share | 5.60 | 5.02 | 2.81 | 3.54 | 2.80 | 3.63 |
Dividend Per Share | 0.800 | 1.600 | 1.600 | 1.600 | 1.600 | 2.500 |
Dividend Growth | -50.00% | 0% | 0% | 0% | -36.00% | 4.17% |
Profit Margin | 16.36% | 25.36% | 19.79% | 12.53% | 8.04% | 22.19% |
Free Cash Flow Margin | 35.73% | 44.50% | 19.70% | 18.67% | 7.14% | 14.93% |
EBITDA | 3,157 | 3,543 | 4,767 | 4,813 | 3,498 | 2,669 |
EBITDA Margin | 9.27% | 14.44% | 15.39% | 11.67% | 4.87% | 7.58% |
D&A For EBITDA | 3,838 | 3,708 | 4,028 | 4,065 | 3,037 | 2,037 |
EBIT | -680.83 | -164.66 | 738.84 | 747.2 | 461.18 | 631.49 |
EBIT Margin | -2.00% | -0.67% | 2.39% | 1.81% | 0.64% | 1.79% |
Effective Tax Rate | 3.25% | 7.73% | 12.55% | 13.57% | 14.17% | 2.21% |