Ratch Group PCL (BKK:RATCH)

Ratch Group PCL Statistics

Total Valuation

Ratch Group PCL has a market cap or net worth of THB 59.81 billion. The enterprise value is 147.16 billion.

Market Cap	59.81B
Enterprise Value	147.16B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Ratch Group PCL has 2.17 billion shares outstanding.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.52%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 9.10.

PE Ratio	10.73
Forward PE	9.10
PS Ratio	2.38
PB Ratio	0.58
P/TBV Ratio	0.78
P/FCF Ratio	10.19
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 25.07.

EV / Earnings	26.39
EV / Sales	5.86
EV / EBITDA	12.75
EV / EBIT	19.00
EV / FCF	25.07

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.

Current Ratio	0.87
Quick Ratio	0.78
Debt / Equity	0.91
Debt / EBITDA	21.70
Debt / FCF	16.11
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	54.70M
Profits Per Employee	12.15M
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	8.62

Taxes

In the past 12 months, Ratch Group PCL has paid 760.91 million in taxes.

Income Tax	760.91M
Effective Tax Rate	11.81%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.34, so Ratch Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.95%
50-Day Moving Average	26.78
200-Day Moving Average	26.45
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	3,413,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ratch Group PCL had revenue of THB 25.11 billion and earned 5.58 billion in profits. Earnings per share was 2.56.

Revenue	25.11B
Gross Profit	3.59B
Operating Income	561.45M
Pretax Income	6.45B
Net Income	5.58B
EBITDA	4.36B
EBIT	561.45M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 15.82 billion in cash and 94.55 billion in debt, giving a net cash position of -78.73 billion or -36.20 per share.

Cash & Cash Equivalents	15.82B
Total Debt	94.55B
Net Cash	-78.73B
Net Cash Per Share	-36.20
Equity (Book Value)	103.50B
Book Value Per Share	43.63
Working Capital	-3.93B

Cash Flow

In the last 12 months, operating cash flow was 7.71 billion and capital expenditures -1.84 billion, giving a free cash flow of 5.87 billion.

Operating Cash Flow	7.71B
Capital Expenditures	-1.84B
Free Cash Flow	5.87B
FCF Per Share	2.70

Margins

Gross margin is 14.31%, with operating and profit margins of 2.24% and 22.21%.

Gross Margin	14.31%
Operating Margin	2.24%
Pretax Margin	25.67%
Profit Margin	22.21%
EBITDA Margin	17.36%
EBIT Margin	2.24%
FCF Margin	23.38%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.60
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.39%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	9.32%
FCF Yield	9.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4