Ratch Group Public Company Limited (RATCH-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 34 | 37 | 75 | 44 | 33 | 27 | 38 | 29 |
| Operating profit | THB bn | 2 | 3 | ||||||
| Net profit | THB bn | 6 | 8 | 6 | 5 | 6 | 6 | 6 | 7 |
| EPS reported | THB | 2.86 | 2.56 | ||||||
| Operating cashflow per share | THB | 6.28 | 6.77 | ||||||
| Capex per share | THB | 0.66 | 0.58 | ||||||
| FCF per share | THB | 5.62 | 6.19 | ||||||
| Free cash flow | THB bn | 12 | 14 | ||||||
| Net debt | THB bn | 93 | 92 | ||||||
| Book value equity | THB bn | 93 | 101 | ||||||
| Book value per share | THB | 42.97 | 46.30 | ||||||
| Number of shares | m | 2,175 | 2,175 | ||||||
| DPS (TTM paid) | THB | 1.60 | 1.50 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.31 | 13.33 | ||||||
| P/B LTM | x | 0.69 | 0.64 | ||||||
| P/S LTM | x | 2.34 | 1.68 | ||||||
| P/FCF LTM | x | 5.25 | 4.71 | ||||||
| EV/EBITDA LTM | x | 27.46 | 23.93 | ||||||
| EV/Sales LTM | x | 6.10 | 5.62 | ||||||
| Earnings Yield LTM | % | +9.70% | +7.50% | ||||||
| FCF Yield | % | +19.04% | +21.23% | ||||||
| Quality | |||||||||
| ROE | % | +6.66% | +6.52% | ||||||
| ROIC | % | +0.95% | +1.18% | ||||||
| Operating margin | % | +8.71% | +8.56% | ||||||
| Gross margin | % | +20.68% | +19.04% | ||||||
| FCF/Sales | % | +44.57% | +41.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.42% | -9.22% | ||||||
| Sales Growth YoY | % | -17.25% | +15.18% | ||||||
| Net Income Growth YoY | % | +1.53% | -9.07% | ||||||
| FCF Growth | % | +100.67% | +123.74% | ||||||
| Operating Profit Growth | % | -7.52% | +22.21% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.42% | +4.10% | ||||||
| Dividend Growth | % | 0.00% | -6.25% | ||||||
| Payout Ratio | % | +55.93% | +55.84% | ||||||
| FCF/Debt | x | 0.10 | 0.12 | ||||||
| Net Debt/EBITDA | x | 16.93 | 10.68 | ||||||
| EBIT/Net interest | x | 0.55 | 0.62 | ||||||
| Net debt/market cap | % | +1.78% | +1.25% | ||||||
| Net debt/Equity | x | 1.00 | 0.91 | ||||||
| Gross debt/equity | x | 1.26 | 1.14 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ratch Group Public Company Limited, operating through its various subsidiaries, is primarily involved in the generation and distribution of electrical power throughout Thailand, Australia, and other global markets. The company's operations are structured across four key divisions: domestic power generation, renewable energy initiatives, international power ventures, and related infrastructure and business activities. It utilizes a diverse energy mix for electricity production, encompassing conventional sources such as natural gas, coal, and fuel oil, alongside sustainable technologies like solar, wind, and biomass projects. Beyond power generation, Ratch Group also offers services for the operation and upkeep of power plants and strategically invests in the broader energy sector. Established in 2000, the company, formerly known as Ratchaburi Electricity Generating Holding Public Company Limited, adopted its current name, Ratch Group Public Company Limited, in April 2019. Its corporate headquarters are situated in Nonthaburi, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ratch Group Public Company Limited (RATCH-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ratch Group Public Company Limited, operating through its various subsidiaries, is primarily involved in the generation and distribution of electrical power throughout Thailand, Australia, and other global markets. The company's operations are structured across four key divisions: domestic power generation, renewable energy initiatives, international power ventures, and related infrastructure and business activities. It utilizes a diverse energy mix for electricity production, encompassing conventional sources such as natural gas, coal, and fuel oil, alongside sustainable technologies like solar, wind, and biomass projects. Beyond power generation, Ratch Group also offers services for the operation and upkeep of power plants and strategically invests in the broader energy sector. Established in 2000, the company, formerly known as Ratchaburi Electricity Generating Holding Public Company Limited, adopted its current name, Ratch Group Public Company Limited, in April 2019. Its corporate headquarters are situated in Nonthaburi, Thailand.
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