Ratch Group Public Co. Ltd.(TH:RATCH)
฿36.75+0.25 (+1.38%)
TH:RATCH
Ratch Group Public Co. Ltd. financials statements
฿36.75
At close:+0.25 (+1.38%)
Ratch Group Public Co. Ltd. (RATCH) Ratios
Ratch Group Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.13 | 1.26 | 1.90 | 1.25 |
| Quick Ratio | 1.13 | 1.02 | 1.18 | 1.84 | 1.16 |
| Cash Ratio | 0.48 | 0.39 | 0.71 | 1.18 | 0.34 |
| Solvency Ratio | 0.08 | 0.09 | 0.09 | 0.07 | 0.13 |
| Operating Cash Flow Ratio | 0.46 | 0.35 | 0.32 | 0.26 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.46 | 0.41 | 0.46 | 0.71 |
| Net Current Asset Value | ฿ -94.02B | ฿ -81.92B | ฿ -64.73B | ฿ -66.69B | ฿ -51.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.44 | 0.42 | 0.43 | 0.39 |
| Debt-to-Equity Ratio | 1.26 | 0.96 | 0.92 | 1.01 | 0.87 |
| Debt-to-Capital Ratio | 0.56 | 0.49 | 0.48 | 0.50 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.43 | 0.38 | 0.45 | 0.41 |
| Financial Leverage Ratio | 2.55 | 2.20 | 2.18 | 2.34 | 2.20 |
| Debt Service Coverage Ratio | 0.20 | 0.67 | 0.33 | 0.61 | 0.99 |
| Interest Coverage Ratio | 0.55 | 0.58 | 0.72 | 3.26 | 4.95 |
| Debt to Market Cap | 1.78 | 1.38 | 1.25 | 1.22 | 0.89 |
| Interest Debt Per Share | 55.98 | 44.96 | 43.41 | 55.61 | 40.24 |
| Net Debt to EBITDA | 16.93 | 5.37 | 6.02 | 5.12 | 4.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.68% | 17.61% | 14.15% | 7.28% | 11.28% |
| EBIT Margin | 8.71% | 35.24% | 15.84% | 12.83% | 26.44% |
| EBITDA Margin | 22.23% | 47.40% | 25.09% | 16.90% | 32.20% |
| Operating Profit Margin | 8.71% | 7.79% | 7.24% | 12.98% | 24.75% |
| Pretax Profit Margin | 27.15% | 21.82% | 5.74% | 8.85% | 21.32% |
| Net Profit Margin | 22.69% | 18.49% | 11.75% | 7.74% | 20.95% |
| Continuous Operations Profit Margin | 25.05% | 19.08% | 12.46% | 0.38% | 20.96% |
| Net Income Per EBT | 83.57% | 84.76% | 204.71% | 87.43% | 98.27% |
| EBT Per EBIT | 311.81% | 280.06% | 79.28% | 68.21% | 86.13% |
| Return on Assets (ROA) | 2.61% | 2.86% | 2.42% | 2.52% | 5.05% |
| Return on Equity (ROE) | 6.66% | 6.29% | 5.27% | 5.90% | 11.12% |
| Return on Capital Employed (ROCE) | 1.15% | 1.35% | 1.77% | 4.84% | 6.86% |
| Return on Invested Capital (ROIC) | 0.95% | 1.08% | 1.02% | 3.84% | 6.24% |
| Return on Tangible Assets | 2.82% | 3.13% | 2.66% | 2.88% | 5.21% |
| Earnings Yield | 9.69% | 9.39% | 7.48% | 7.38% | 11.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 4.40 | 5.12 | 5.13 | 2.91 |
| Payables Turnover | 3.86 | 6.90 | 6.07 | 6.07 | 3.51 |
| Inventory Turnover | 8.20 | 11.16 | 15.02 | 35.61 | 17.41 |
| Fixed Asset Turnover | 0.55 | 0.66 | 0.80 | 1.33 | 0.97 |
| Asset Turnover | 0.12 | 0.15 | 0.21 | 0.33 | 0.24 |
| Working Capital Turnover Ratio | 5.70 | 5.76 | 2.53 | 4.77 | 4.48 |
| Cash Conversion Cycle | 107.95 | 62.73 | 35.41 | 21.23 | 42.36 |
| Days of Sales Outstanding | 157.96 | 82.93 | 71.27 | 71.15 | 125.37 |
| Days of Inventory Outstanding | 44.52 | 32.70 | 24.30 | 10.25 | 20.96 |
| Days of Payables Outstanding | 94.53 | 52.90 | 60.16 | 60.17 | 103.97 |
| Operating Cycle | 202.48 | 115.63 | 95.57 | 81.40 | 146.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.28 | 3.74 | 4.94 | 4.09 | 4.57 |
| Free Cash Flow Per Share | 5.62 | 2.80 | 3.53 | 2.79 | 3.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 1.47 | 1.64 | 1.23 | 1.33 |
| Capital Expenditure Coverage Ratio | 9.51 | 3.96 | 3.51 | 3.15 | 3.78 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.12 | 0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.25 | 0.24 | 0.10 | 0.19 |
| Free Cash Flow Yield | 19.04% | 9.33% | 11.12% | 6.53% | 7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.31 | 10.64 | 13.34 | 13.57 | 8.54 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.97 | 1.57 | 1.05 | 1.79 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.67 | 0.70 | 0.80 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.25 | 10.72 | 8.99 | 15.31 | 12.71 |
| Price-to-Operating Cash Flow Ratio | 4.70 | 8.01 | 6.43 | 10.44 | 9.34 |
| Price-to-Earnings Growth (PEG) Ratio | 7.27 | 0.58 | -0.55 | -0.37 | 0.35 |
| Enterprise Value Multiple | 27.46 | 9.53 | 12.28 | 11.33 | 10.07 |
| Enterprise Value | 167.34B | 149.65B | 135.46B | 143.01B | 121.01B |
| EV to EBITDA | 27.46 | 9.53 | 12.28 | 11.33 | 10.07 |
| EV to Sales | 6.10 | 4.52 | 3.08 | 1.91 | 3.24 |
| EV to Free Cash Flow | 13.70 | 24.58 | 17.64 | 27.94 | 23.00 |
| EV to Operating Cash Flow | 12.26 | 18.38 | 12.61 | 19.06 | 16.92 |
| Tangible Book Value Per Share | 41.53 | 40.33 | 40.40 | 42.72 | 46.70 |
| Shareholders’ Equity Per Share | 42.97 | 44.77 | 45.06 | 53.47 | 44.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.13 | 0.34 | 0.14 | 0.02 |
| Revenue Per Share | 12.60 | 15.23 | 20.22 | 40.76 | 23.85 |
| Net Income Per Share | 2.86 | 2.82 | 2.38 | 3.15 | 5.00 |
| Tax Burden | 0.84 | 0.85 | 2.05 | 0.87 | 0.98 |
| Interest Burden | 3.12 | 0.62 | 0.36 | 0.69 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.07 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.19 | 1.29 | 2.08 | 1.32 | 0.92 |
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