Ratch Group Public Company Limited Logo

Ratch Group Public Company Limited

RATCH-R.BK

(2.2)
Stock Price

30,50 THB

2.55% ROA

5.27% ROE

12.94x PER

Market Cap.

70.143.750.000,00 THB

92.28% DER

4.96% Yield

15.3% NPM

Ratch Group Public Company Limited Stock Analysis

Ratch Group Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ratch Group Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

With a remarkably low PBV ratio (0.7x), the stock offers substantial upside potential at a bargain price.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (411), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

ROE in an average range (5.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.67%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (100%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Ratch Group Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ratch Group Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

Ratch Group Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ratch Group Public Company Limited Revenue
Year Revenue Growth
2004 39.714.032.943
2005 44.034.963.981 9.81%
2006 50.372.699.091 12.58%
2007 43.820.694.071 -14.95%
2008 42.210.249.342 -3.82%
2009 35.350.586.985 -19.4%
2010 42.181.120.884 16.19%
2011 43.456.858.420 2.94%
2012 55.365.398.060 21.51%
2013 50.612.426.807 -9.39%
2014 54.969.752.582 7.93%
2015 57.176.768.110 3.86%
2016 47.578.383.778 -20.17%
2017 41.995.970.483 -13.29%
2018 39.519.949.455 -6.27%
2019 38.364.347.281 -3.01%
2020 34.205.745.239 -12.16%
2021 37.326.777.043 8.36%
2022 74.725.220.125 50.05%
2023 37.835.972.000 -97.5%
2023 43.976.103.645 13.96%
2024 32.974.008.000 -33.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ratch Group Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ratch Group Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.111.385.000 100%
2012 1.390.045.000 20.05%
2013 1.248.561.000 -11.33%
2014 1.410.629.000 11.49%
2015 1.408.695.000 -0.14%
2016 1.295.077.000 -8.77%
2017 1.486.429.000 12.87%
2018 1.469.334.000 -1.16%
2019 1.439.524.000 -2.07%
2020 1.601.096.914 10.09%
2021 1.701.840.868 5.92%
2022 2.778.700.632 38.75%
2023 2.743.356.000 -1.29%
2023 3.037.429.146 9.68%
2024 2.996.372.000 -1.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ratch Group Public Company Limited EBITDA
Year EBITDA Growth
2004 11.418.802.169
2005 11.063.071.017 -3.22%
2006 12.529.186.754 11.7%
2007 11.401.159.290 -9.89%
2008 12.044.150.751 5.34%
2009 10.902.240.840 -10.47%
2010 9.891.579.526 -10.22%
2011 11.436.080.506 13.51%
2012 12.258.936.598 6.71%
2013 11.619.328.167 -5.5%
2014 9.465.897.315 -22.75%
2015 7.979.520.916 -18.63%
2016 9.283.807.322 14.05%
2017 9.029.550.808 -2.82%
2018 9.258.827.915 2.48%
2019 9.636.292.470 3.92%
2020 9.463.556.574 -1.83%
2021 11.382.717.961 16.86%
2022 12.732.922.439 10.6%
2023 14.027.004.000 9.23%
2023 7.249.215.010 -93.5%
2024 7.789.384.000 6.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ratch Group Public Company Limited Gross Profit
Year Gross Profit Growth
2004 7.540.835.560
2005 7.556.435.485 0.21%
2006 7.424.191.970 -1.78%
2007 5.698.443.725 -30.28%
2008 7.051.671.883 19.19%
2009 6.819.748.746 -3.4%
2010 5.998.023.237 -13.7%
2011 7.642.274.920 21.52%
2012 8.095.903.131 5.6%
2013 7.285.175.519 -11.13%
2014 7.056.070.254 -3.25%
2015 6.560.108.697 -7.56%
2016 5.955.112.272 -10.16%
2017 5.148.601.070 -15.66%
2018 4.349.856.147 -18.36%
2019 5.136.311.981 15.31%
2020 3.977.056.535 -29.15%
2021 4.210.278.969 5.54%
2022 5.438.624.216 22.59%
2023 8.298.552.000 34.46%
2023 6.221.250.152 -33.39%
2024 6.606.796.000 5.84%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ratch Group Public Company Limited Net Profit
Year Net Profit Growth
2004 6.487.028.274
2005 6.066.356.748 -6.93%
2006 6.106.036.409 0.65%
2007 5.829.400.410 -4.75%
2008 6.492.898.454 10.22%
2009 6.739.596.352 3.66%
2010 5.220.413.237 -29.1%
2011 4.840.642.018 -7.85%
2012 7.726.269.619 37.35%
2013 6.186.849.935 -24.88%
2014 6.279.034.711 1.47%
2015 3.187.867.044 -96.97%
2016 6.165.722.471 48.3%
2017 6.106.700.201 -0.97%
2018 5.587.601.852 -9.29%
2019 5.963.281.245 6.3%
2020 6.286.677.775 5.14%
2021 7.818.800.200 19.6%
2022 5.782.072.318 -35.22%
2023 4.728.700.000 -22.28%
2023 5.167.245.487 8.49%
2024 9.161.016.000 43.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ratch Group Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 4 -33.33%
2006 4 0%
2007 4 0%
2008 4 25%
2009 4 0%
2010 3 -33.33%
2011 3 0%
2012 5 25%
2013 4 0%
2014 4 0%
2015 2 -100%
2016 4 33.33%
2017 4 0%
2018 4 0%
2019 4 0%
2020 4 25%
2021 5 20%
2022 3 -66.67%
2023 2 -50%
2023 2 0%
2024 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ratch Group Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 5.640.393.600
2005 7.783.816.320 27.54%
2006 7.245.470.084 -7.43%
2007 6.918.250.753 -4.73%
2008 6.401.550.205 -8.07%
2009 7.983.953.321 19.82%
2010 8.937.389.114 10.67%
2011 7.710.713.206 -15.91%
2012 8.655.631.752 10.92%
2013 3.994.899.011 -116.67%
2014 8.985.653.907 55.54%
2015 9.092.014.904 1.17%
2016 7.164.950.444 -26.9%
2017 3.467.773.723 -106.62%
2018 1.777.854.015 -95.05%
2019 3.127.554.052 43.16%
2020 2.658.766.255 -17.63%
2021 5.260.040.425 49.45%
2022 5.118.758.527 -2.76%
2023 3.527.028.000 -45.13%
2023 7.413.987.479 52.43%
2024 2.370.373.000 -212.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ratch Group Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 5.764.523.220
2005 8.574.221.503 32.77%
2006 7.285.878.571 -17.68%
2007 7.295.767.019 0.14%
2008 6.664.437.760 -9.47%
2009 8.124.383.467 17.97%
2010 9.323.772.792 12.86%
2011 7.954.031.567 -17.22%
2012 9.601.149.632 17.16%
2013 4.468.619.088 -114.86%
2014 9.841.552.064 54.59%
2015 9.256.167.268 -6.32%
2016 8.706.418.328 -6.31%
2017 8.207.417.174 -6.08%
2018 7.168.564.184 -14.49%
2019 5.589.252.456 -28.26%
2020 7.291.352.987 23.34%
2021 7.153.571.290 -1.93%
2022 7.504.767.532 4.68%
2023 4.265.785.000 -75.93%
2023 10.479.430.035 59.29%
2024 2.656.134.000 -294.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ratch Group Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 124.129.620
2005 790.405.183 84.3%
2006 40.408.487 -1856.04%
2007 377.516.266 89.3%
2008 262.887.555 -43.6%
2009 140.430.146 -87.2%
2010 386.383.678 63.66%
2011 243.318.361 -58.8%
2012 945.517.880 74.27%
2013 473.720.077 -99.59%
2014 855.898.157 44.65%
2015 164.152.364 -421.4%
2016 1.541.467.884 89.35%
2017 4.739.643.451 67.48%
2018 5.390.710.169 12.08%
2019 2.461.698.404 -118.98%
2020 4.632.586.732 46.86%
2021 1.893.530.865 -144.65%
2022 2.386.009.005 20.64%
2023 738.757.000 -222.98%
2023 3.065.442.556 75.9%
2024 285.761.000 -972.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ratch Group Public Company Limited Equity
Year Equity Growth
2004 28.468.008.841
2005 31.489.365.589 9.59%
2006 34.695.401.998 9.24%
2007 37.479.802.408 7.43%
2008 40.974.538.808 8.53%
2009 44.524.135.160 7.97%
2010 46.547.164.779 4.35%
2011 48.611.138.660 4.25%
2012 53.731.650.734 9.53%
2013 55.538.862.959 3.25%
2014 61.199.395.092 9.25%
2015 60.419.839.955 -1.29%
2016 62.452.768.126 3.26%
2017 63.281.178.320 1.31%
2018 59.936.016.844 -5.58%
2019 59.413.922.720 -0.88%
2020 60.521.572.301 1.83%
2021 77.809.541.247 22.22%
2022 107.403.268.945 27.55%
2023 113.281.142.000 5.19%
2023 107.133.453.424 -5.74%
2024 114.156.785.000 6.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ratch Group Public Company Limited Assets
Year Assets Growth
2004 69.494.187.760
2005 69.940.536.804 0.64%
2006 72.105.051.851 3%
2007 70.300.927.899 -2.57%
2008 69.672.443.294 -0.9%
2009 69.341.823.366 -0.48%
2010 69.446.404.853 0.15%
2011 95.899.067.135 27.58%
2012 96.810.760.307 0.94%
2013 88.903.252.453 -8.89%
2014 96.235.036.695 7.62%
2015 92.605.054.322 -3.92%
2016 96.391.091.322 3.93%
2017 94.224.831.243 -2.3%
2018 101.251.901.953 6.94%
2019 100.229.426.498 -1.02%
2020 112.132.252.361 10.61%
2021 154.855.305.747 27.59%
2022 229.578.281.191 32.55%
2023 233.227.961.000 1.56%
2023 213.478.947.903 -9.25%
2024 232.440.471.000 8.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ratch Group Public Company Limited Liabilities
Year Liabilities Growth
2004 41.026.178.919
2005 38.451.171.215 -6.7%
2006 37.409.649.853 -2.78%
2007 32.821.125.491 -13.98%
2008 28.697.904.486 -14.37%
2009 24.817.688.206 -15.63%
2010 22.899.240.074 -8.38%
2011 47.287.928.475 51.57%
2012 43.079.109.573 -9.77%
2013 33.364.389.494 -29.12%
2014 35.035.641.603 4.77%
2015 32.185.214.367 -8.86%
2016 33.938.323.196 5.17%
2017 30.943.652.923 -9.68%
2018 41.315.885.109 25.1%
2019 40.815.503.778 -1.23%
2020 51.610.680.060 20.92%
2021 77.045.764.500 33.01%
2022 122.175.012.246 36.94%
2023 119.946.819.000 -1.86%
2023 106.345.494.479 -12.79%
2024 118.283.686.000 10.09%

Ratch Group Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.29
Net Income per Share
2.49
Price to Earning Ratio
12.94x
Price To Sales Ratio
1.98x
POCF Ratio
6.51
PFCF Ratio
8.4
Price to Book Ratio
0.67
EV to Sales
4.53
EV Over EBITDA
18.93
EV to Operating CashFlow
14.89
EV to FreeCashFlow
19.23
Earnings Yield
0.08
FreeCashFlow Yield
0.12
Market Cap
70,14 Bil.
Enterprise Value
160,50 Bil.
Graham Number
52.08
Graham NetNet
-43.45

Income Statement Metrics

Net Income per Share
2.49
Income Quality
1.95
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.76
EBT Per Ebit
0.73
Ebit per Revenue
0.12
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.15

Dividends

Dividend Yield
0.05
Dividend Yield %
4.96
Payout Ratio
0.64
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
4.96
Free CashFlow per Share
3.84
Capex to Operating CashFlow
0.23
Capex to Revenue
0.07
Capex to Depreciation
0.57
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
92.56
Days Payables Outstanding
72.21
Days of Inventory on Hand
32.98
Receivables Turnover
3.94
Payables Turnover
5.06
Inventory Turnover
11.07
Capex per Share
1.12

Balance Sheet

Cash per Share
7,23
Book Value per Share
52,49
Tangible Book Value per Share
43.27
Shareholders Equity per Share
48.36
Interest Debt per Share
46.75
Debt to Equity
0.92
Debt to Assets
0.42
Net Debt to EBITDA
10.66
Current Ratio
1.02
Tangible Asset Value
94,11 Bil.
Net Current Asset Value
-90,61 Bil.
Invested Capital
77950793000
Working Capital
0,58 Bil.
Intangibles to Total Assets
0.09
Average Receivables
9,42 Bil.
Average Payables
5,86 Bil.
Average Inventory
2564555500
Debt to Market Cap
1.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ratch Group Public Company Limited Dividends
Year Dividends Growth
2008 2
2009 2 0%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 4 33.33%
2020 2 -50%
2021 2 0%
2022 2 0%
2023 2 -100%
2024 2 0%

Ratch Group Public Company Limited Profile

About Ratch Group Public Company Limited

Ratch Group Public Company Limited, through its subsidiaries, engages in generation and sale of electricity in Thailand, Australia, and internationally. The company operates through four segments: Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business and Infrastructure segments. It generates electricity through natural gas, coal, and fuel oil, as well as solar power, wind power, and biomass renewable projects. Ratch Group Public Company Limited also offers power plant operation and maintenance services, as well as invests in the power energy business. The company was formerly known as Ratchaburi Electricity Generating Holding Public Company Limited and changed its name to Ratch Group Public Company Limited in April 2019. Ratch Group Public Company Limited was incorporated in 2000 and is based in Nonthaburi, Thailand.

CEO
Mr. Nitus Voraphonpiput
Employee
0
Address
72 Ngam Wong Wan Rd.
Nonthaburi, 11000

Ratch Group Public Company Limited Executives & BODs

Ratch Group Public Company Limited Executives & BODs
# Name Age
1 Mr. Somboon Kositvanich
Senior Vice President & Head of Internal Audit Division
70
2 Mr. Peerawat Pumthong
Deputy Chief Executive Officer
70
3 Mr. Suteep Thummarugee
Executive Vice President of Asset Management
70
4 Ms. Supatra Thongkarn
Executive Vice President of Financial
70
5 Ms. Titiporn Komsartra
Executive Vice President of Accounting
70
6 Ms. Wadeerat Charoencoop
Chief Financial Officer
70
7 Mr. Sakarin Tangkavachiranon
Chief Power Business Development Officer
70
8 Ms. Anongnuch Tangthanawatskul
Chief Accountant, Vice President & Head of General Accounting Department
70
9 Mr. Nitus Voraphonpiput
Chief Executive Officer, Secretary to the Board & Director
70
10 Mr. Nawapol Disathien
Executive Vice President of Corporate Administration
70

Ratch Group Public Company Limited Competitors