RATCH Group (formerly known as Ratchaburi Electricity Generating Holding Public Company) is a generator and distributor of electricity. It offers generates electricity by operating natural gas, coal, and fuel oil, as well as solar power, wind power, and biomass renewable projects.
Type | Public | |
Founded | 2000 | |
HQ | Nonthaburi, TH | Map |
Website | ratch.co.th |
THB | |
---|---|
Revenue (Q1, 2022) | 16.9b |
Gross profit (Q1, 2022) | 2.2b |
Gross profit margin (Q1, 2022), % | 13.3% |
Net income (Q1, 2022) | 1.4b |
EBITDA (Q1, 2022) | 2.9b |
EBIT (Q1, 2022) | 2.2b |
Market capitalization (2-Aug-2022) | 55.8b |
Closing stock price (2-Aug-2022) | 38.8 |
Cash (31-Mar-2022) | 8.9b |
EV | 107.6b |
THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 39.5b | 38.4b | 34.2b | 37.3b |
Cost of goods sold | (34.0b) | (31.7b) | (28.4b) | (31.0b) |
Gross profit | 6.0b | 7.2b | 6.3b | 7.0b |
Gross profit Margin, % | 15% | 19% | 18% | 19% |
THB | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.0b | 10.8b | 8.8b | 9.6b | 8.7b | 8.3b | 7.1b | 8.7b | 9.1b | 16.9b |
Cost of goods sold | (8.0b) | (8.8b) | (7.4b) | (8.2b) | (7.1b) | (6.9b) | (5.6b) | (7.1b) | (7.5b) | (14.8b) |
Gross profit | 2.1b | 2.0b | 1.5b | 1.5b | 1.7b | 1.5b | 1.6b | 1.7b | 1.8b | 2.2b |
Gross profit Margin, % | 21% | 19% | 17% | 15% | 20% | 18% | 23% | 20% | 20% | 13% |
THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 11.7b | 4.9b | 4.9b | 7.0b |
Accounts Receivable | 404.4m | 236.2m | 207.7m | 840.1m |
Prepaid Expenses | 121.5m | 269.1m | 31.5m | |
Inventories | 1.9b | 1.9b | 1.8b | 1.9b |
THB | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 14.5b | 11.0b | 11.4b | 7.2b | 4.8b | 3.6b | 5.1b | 4.4b | 4.9b | 8.9b |
Accounts Receivable | 194.7m | 185.2m | 235.4m | 7.6b | 266.9m | 290.6m | 349.7m | 355.7m | 396.5m | 1.0b |
Prepaid Expenses | 42.6m | 89.0m | 106.5m | 19.7m | 31.4m | 23.1m | ||||
Inventories | 1.9b | 1.9b | 1.9b | 1.6b | 1.7b | 1.7b | 1.8b | 1.5b | 1.5b | 2.2b |
THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 5.6b | 5.3b | 6.3b | 7.8b |
Depreciation and Amortization | 1.2b | 1.5b | 1.8b | 2.1b |
Inventories | 89.3m | 56.7m | (16.6m) | 193.6m |
Accounts Payable | (771.3m) | (621.9m) | (271.8m) | 3.5b |
THB | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.7b | 3.7b | 5.1b | 1.4b | 2.4b | 4.2b | 2.1b | 4.2b | 5.6b | 1.4b |
Depreciation and Amortization | 365.3m | 740.3m | 1.1b | 440.5m | 911.2m | 1.4b | 469.6m | 966.3m | 1.5b | 722.6m |
Inventories | 62.2m | (26.3m) | 6.6m | 27.1m | 7.1m | (46.9m) | 92.9m | 292.4m | 381.7m | (297.9m) |
Accounts Payable | 1.5b | 1.5b | 335.3m | (881.4m) | 604.3m | 559.7m | (1.4b) | 1.1b | 939.9m | (1.6b) |
THB | FY, 2018 |
---|---|
Revenue/Employee | 186.4m |
Debt/Equity | 0.6 x |
Debt/Assets | 0.3 x |
Financial Leverage | 1.7 x |
RATCH Group revenue breakdown by business segment: 89.3% from GENERATE AND SELL ELECTRICITY and 10.7% from INVESTMENT TRUSTS DIV'D
RATCH Group revenue breakdown by geographic segment: 89.3% from THAILAND, 10.5% from AUSTRALIA and 0.2% from Other
When was RATCH Group founded?
RATCH Group was founded in 2000.
Who are RATCH Group key executives?
RATCH Group's key executives are Sakarin Tangka, Choosri Kietkajornkul and Boonyanit Wongrukmit.
How many employees does RATCH Group have?
RATCH Group has 459 employees.
What is RATCH Group revenue?
Latest RATCH Group annual revenue is ฿37.3 b.
What is RATCH Group revenue per employee?
Latest RATCH Group revenue per employee is ฿81.3 m.
Who are RATCH Group competitors?
Competitors of RATCH Group include Gulf Group, EGCO and AI Energy.
Where is RATCH Group headquarters?
RATCH Group headquarters is located at 72 Thanon Ngam Wong Wan, Tambon Bang Khen, Nonthaburi.
Where are RATCH Group offices?
RATCH Group has offices in Nonthaburi, , Chanthaburi, Pa Faek and in 4 other locations.
How many offices does RATCH Group have?
RATCH Group has 25 offices.
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