Ratch Group Public Co. Ltd. (RATCH) Financial Statements
Ratch Group Public Co. Ltd. Financial Overview
Ratch Group Public Co. Ltd.'s market cap is currently THB78.84B. The company's EPS TTM is THB2.56; its P/E ratio is 14.16; and it has a dividend yield of 4.14%. Ratch Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 27.42B | THB 33.13B | THB 43.98B | THB 74.73B | THB 37.33B |
| Gross Profit | THB 5.67B | THB 5.83B | THB 6.22B | THB 5.44B | THB 4.21B |
| Operating Income | THB 2.39B | THB 2.58B | THB 3.18B | THB 9.70B | THB 9.24B |
| EBITDA | THB 6.09B | THB 15.70B | THB 11.03B | THB 12.63B | THB 12.02B |
| Net Income | THB 6.22B | THB 6.13B | THB 5.17B | THB 5.78B | THB 7.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 21.09B | THB 15.58B | THB 30.07B | THB 37.50B | THB 9.86B |
| Total Assets | THB 238.00B | THB 214.34B | THB 213.48B | THB 229.58B | THB 154.86B |
| Total Debt | THB 117.43B | THB 93.33B | THB 89.97B | THB 98.98B | THB 61.12B |
| Net Debt | THB 103.18B | THB 84.40B | THB 66.41B | THB 64.63B | THB 54.16B |
| Total Liabilities | THB 130.36B | THB 107.96B | THB 106.35B | THB 122.18B | THB 77.05B |
| Stockholders' Equity | THB 93.45B | THB 97.38B | THB 98.00B | THB 98.03B | THB 70.29B |
| Cash Flow | |||||
| Free Cash Flow | THB 12.22B | THB 6.09B | THB 7.68B | THB 5.12B | THB 5.26B |
| Operating Cash Flow | THB 13.65B | THB 8.14B | THB 10.48B | THB 7.50B | THB 7.15B |
| Investing Cash Flow | THB -1.19B | THB -22.49B | THB -8.45B | THB -22.22B | THB -7.65B |
| Financing Cash Flow | THB -6.01B | THB -1.88B | THB -12.92B | THB 43.20B | THB 2.38B |
Currency in THB
