Skip to main content
TipRanks
Go Ultimate75% OFF

Ratch Group Public Co. Ltd. (RATCH) Cash flow

Ratch Group Public Co. Ltd. Cash Flow

TH:RATCH's free cash flow for Q2 2026 was ฿2.12B. For the 2026 fiscal year, TH:RATCH's free cash flow was decreased by ฿-151.09M and operating cash flow was ฿2.27B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 13.65B฿ 8.14B฿ 10.48B฿ 7.50B฿ 7.15B
฿ -1.19B฿ -22.49B฿ -8.45B฿ -22.22B฿ -7.65B
฿ -6.01B฿ -1.88B฿ -12.92B฿ 43.20B฿ 2.38B
฿ 14.25B฿ 8.93B฿ 23.56B฿ 34.34B฿ 6.96B
฿ 12.22B฿ 6.09B฿ 7.68B฿ 5.12B฿ 5.26B

Currency in THB

Ratch Group Public Co. Ltd. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing