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  5. Ratch Group Public Company Limited
  6. Financials
    RATCH   TH0637010Y00

RATCH GROUP PUBLIC COMPANY LIMITED

(RATCH)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 73 58899 68876 85065 975--
Entreprise Value (EV)1 92 817122 455111 369108 384106 765106 419
P/E ratio 13,2x16,7x12,2x9,60x10,5x10,2x
Yield 4,73%3,49%4,53%5,36%5,17%5,13%
Capitalization / Revenue 2,03x2,81x2,43x1,81x1,75x1,77x
EV / Revenue 2,57x3,46x3,52x2,97x2,83x2,86x
EV / EBITDA 23,6x24,2x26,5x17,4x18,7x16,9x
Price to Book 1,23x1,68x1,27x1,04x0,97x0,98x
Nbr of stocks (in thousands) 1 450 0001 450 0001 450 0001 450 000--
Reference price (THB) 50,868,853,045,545,545,5
Announcement Date 02/18/201902/19/202002/16/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 36 18435 44131 65336 51337 67437 239
EBITDA1 3 9405 0684 2086 2245 7126 288
Operating profit (EBIT)1 2 7563 5402 3763 5133 3593 258
Operating Margin 7,62%9,99%7,51%9,62%8,91%8,75%
Pre-Tax Profit (EBT)1 6 4406 8336 3156 8888 9649 728
Net income1 5 5885 9636 2876 8728 9449 932
Net margin 15,4%16,8%19,9%18,8%23,7%26,7%
EPS2 3,854,114,344,744,354,47
Dividend per Share2 2,402,402,402,442,352,34
Announcement Date 02/18/201902/19/202002/16/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q3 2019 Q4 2020 Q4
Net sales1 8 0748 0577 011
EBITDA1 1 0968861 069
Operating profit (EBIT)1 737458620
Operating Margin 9,13%5,68%8,84%
Pre-Tax Profit (EBT)1 1 5871 0371 928
Net income1 1 3659052 129
Net margin 16,9%11,2%30,4%
EPS 0,940,62-
Dividend per Share ---
Announcement Date 11/13/201902/19/202002/16/2021
1 THB in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 19 22922 76734 51942 40940 79040 444
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,88x4,49x8,20x6,81x7,14x6,43x
Free Cash Flow1 1 7853 1472 663-1 6115 9424 876
ROE (Net Profit / Equities) 9,34%9,99%9,98%10,9%11,0%9,46%
Shareholders' equity1 59 82459 67562 99362 87181 172105 042
ROA (Net Profit / Asset) 5,73%5,92%7,24%5,37%5,87%5,09%
Assets1 97 515100 74186 833127 957152 284195 263
Book Value Per Share2 41,341,041,743,846,846,3
Cash Flow per Share2 4,943,855,037,197,527,41
Capex1 5 3772 4424 6296 27514 8242 795
Capex / Sales 14,9%6,89%14,6%17,2%39,3%7,50%
Announcement Date 02/18/201902/19/202002/16/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 65 975 000 000
Capitalization (USD) 1 973 703 892
Net sales (THB) 31 652 536 010
Net sales (USD) 946 822 310
Free-Float 42,8%
Free-Float capitalization (THB) 28 205 984 216
Free-Float capitalization (USD) 843 808 425
Avg. Exchange 20 sessions (THB) 178 995 772
Avg. Exchange 20 sessions (USD) 5 354 301
Average Daily Capital Traded 0,27%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA