Stock RATCH RATCH GROUP
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Financials Ratch Group

Equities

RATCH

TH0637010Y00

Independent Power Producers

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28 THB 0.00% Intraday chart for Ratch Group +3.70% -11.11%
Mar. 21 RATCH Group Public Company Limited Approves the Appointment of Chayanan Pakdeejit as Member of the Audit Committee, Effective 22 March 2024 CI
Feb. 27 Ratch Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 99,688 76,850 65,250 92,981 68,512 60,900 - -
Enterprise Value (EV) 1 122,455 111,369 119,408 157,615 68,512 132,783 137,010 131,139
P/E ratio 16.7 x 12.2 x 8.4 x 13.6 x 13.2 x 8.93 x 7.43 x 7.32 x
Yield 3.49% 4.53% 5.56% 3.74% - 6.43% 6.55% 7.39%
Capitalization / Revenue 2.81 x 2.43 x 1.75 x 1.24 x 1.57 x 0.97 x 0.98 x 1.1 x
EV / Revenue 3.46 x 3.52 x 3.2 x 2.11 x 1.57 x 2.12 x 2.21 x 2.37 x
EV / EBITDA 24.2 x 26.5 x 25.7 x 27.7 x 9.86 x 12.3 x 13.5 x 14.7 x
EV / FCF 38.9 x 41.8 x 22.7 x 30.7 x - -79.7 x 29.4 x 50.3 x
FCF Yield 2.57% 2.39% 4.41% 3.25% - -1.25% 3.4% 1.99%
Price to Book 1.68 x 1.27 x 0.93 x 0.95 x - 0.55 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 1,450,000 1,450,000 1,450,000 2,175,000 2,175,000 2,175,000 - -
Reference price 2 68.75 53.00 45.00 42.75 31.50 28.00 28.00 28.00
Announcement Date 2/19/20 2/16/21 2/23/22 2/28/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,441 31,653 37,327 74,725 43,675 62,663 61,991 55,354
EBITDA 1 5,068 4,208 4,653 5,697 6,948 10,788 10,137 8,942
EBIT 1 3,540 2,376 2,508 2,660 2,883 4,558 4,938 5,284
Operating Margin 9.99% 7.51% 6.72% 3.56% 6.6% 7.27% 7.97% 9.55%
Earnings before Tax (EBT) 1 6,833 6,315 7,957 6,614 6,339 7,962 8,416 9,034
Net income 1 5,963 6,287 7,772 5,782 5,167 6,847 8,183 8,306
Net margin 16.83% 19.86% 20.82% 7.74% 11.83% 10.93% 13.2% 15.01%
EPS 2 4.110 4.340 5.360 3.150 2.380 3.137 3.768 3.825
Free Cash Flow 1 3,147 2,663 5,260 5,129 - -1,666 4,663 2,605
FCF margin 8.88% 8.41% 14.09% 6.86% - -2.66% 7.52% 4.71%
FCF Conversion (EBITDA) 62.1% 63.27% 113.05% 90.04% - - 46% 29.13%
FCF Conversion (Net income) 52.78% 42.35% 67.68% 88.71% - - 56.98% 31.36%
Dividend per Share 2 2.400 2.400 2.500 1.600 - 1.800 1.833 2.070
Announcement Date 2/19/20 2/16/21 2/23/22 2/28/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2023 Q2 2023 S1
Net sales 9,142 - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - 2,196 2,125 3,573
Net margin - - - -
EPS 2 - 1.200 0.9800 1.640
Dividend per Share - - - -
Announcement Date 11/16/21 8/15/22 8/11/23 8/11/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,767 34,519 54,158 64,634 - 71,883 76,111 70,239
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.492 x 8.202 x 11.64 x 11.35 x - 6.663 x 7.508 x 7.855 x
Free Cash Flow 1 3,147 2,663 5,260 5,129 - -1,666 4,663 2,605
ROE (net income / shareholders' equity) 9.99% 9.98% 11.9% 6.9% - 6.5% 7.5% 7.45%
ROA (Net income/ Total Assets) 5.92% 7.24% 5.82% 2.99% - 3.2% 3.6% 3.4%
Assets 1 100,741 86,833 133,494 193,297 - 213,969 227,306 244,294
Book Value Per Share 2 41.00 41.70 48.50 45.10 - 50.50 52.10 55.60
Cash Flow per Share 2 3.850 5.030 4.930 3.450 - 6.400 6.700 -
Capex 1 2,442 4,629 1,894 2,375 - 425 425 4,657
Capex / Sales 6.89% 14.62% 5.07% 3.18% - 0.68% 0.69% 8.41%
Announcement Date 2/19/20 2/16/21 2/23/22 2/28/23 2/27/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ratch Group

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
28 THB
Average target price
34.75 THB
Spread / Average Target
+24.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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