RATCH Group (RATCH.BK) stock price, revenue, and financials

RATCH Group market cap is ฿53.7 b, and annual revenue was ฿37.33 b in FY 2021

฿53.7 B

RATCH.BK Mkt cap, 22-Jun-2022

฿37.3 B

RATCH Group Revenue FY, 2021
RATCH Group Gross profit (FY, 2021)7 B
RATCH Group Net income (FY, 2021)7.8 B
RATCH Group EBITDA (FY, 2021)11.2 B
RATCH Group EBIT (FY, 2021)9.2 B
RATCH Group Cash, 31-Dec-20217 B
RATCH Group EV107.8 B
Get notified regarding key financial metrics and revenue changes at RATCH GroupLearn more
Banner background

RATCH Group Revenue Breakdown

Embed Graph

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

RATCH Group Income Statement

Annual

THBFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

39.5b38.4b34.2b37.3b

Cost of goods sold

(34.0b)(31.7b)(28.4b)(31.0b)

Gross profit

6.0b7.2b6.3b7.0b

Operating expense total

(1.6b)(1.6b)(1.6b)(1.7b)

Depreciation and amortization

(1.2b)(1.5b)(1.8b)(2.1b)

EBITDA

9.1b9.6b9.3b11.2b

EBIT

7.9b8.1b7.5b9.2b

Interest expense

(1.0b)(1.4b)(1.6b)(1.9b)

Interest income

213.4m205.5m159.4m205.4m

Pre tax profit

6.4b6.8b6.3b8.0b

Income tax expense

(870.6m)(870.1m)(28.4m)(178.1m)

Net Income

5.6b6.0b6.3b7.8b

RATCH Group Balance Sheet

Annual

THBFY, 2018FY, 2019FY, 2020FY, 2021

Cash

11.7b4.9b4.9b7.0b

Accounts Receivable

404.4m236.2m207.7m840.1m

Prepaid Expenses

121.5m269.1m31.5m

Inventories

1.9b1.9b1.8b1.9b

Current Assets

23.2b20.5b18.5b25.3b

PP&E

20.1b24.5b29.9b36.6b

Goodwill

228.7m170.3m169.7m1.6b

Total Assets

101.3b100.2b112.1b154.9b

Accounts Payable

4.4b3.9b3.6b7.7b

Short-term debt

4.4b1.7b1.7b10.2b

Current Liabilities

10.4b7.6b6.9b20.3b

Long-term debt

28.7b30.4b40.1b50.9b

Non-Current Liabilities

30.9b33.2b44.7b56.8b

Total Debt

33.2b32.1b41.8b61.1b

Total Liabilities

41.3b40.8b51.6b77.0b

Common Stock

14.5b14.5b14.5b14.5b

Additional Paid-in Capital

1.5b1.5b1.5b1.5b

Retained Earnings

48.5b50.8b53.6b57.9b

Total Equity

59.9b59.4b60.5b77.8b

RATCH Group Cash Flow

Annual

THBFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

5.6b5.3b6.3b7.8b

Depreciation and Amortization

1.2b1.5b1.8b2.1b

Accounts Receivable

1.2b460.0m344.0m(3.6b)

Inventories

89.3m56.7m(16.6m)193.6m

Accounts Payable

(771.3m)(621.9m)(271.8m)3.5b

Cash From Operating Activities

7.2b5.6b7.3b7.2b

Cash From Investing Activities

(9.0b)(4.7b)(10.9b)(7.6b)

Short-term Borrowings

621.1m(540.7m)4.0b

Long-term Borrowings

8.5b235.3m689.4m3.7b

Dividends Paid

(3.5b)(3.5b)(3.5b)(3.5b)

Cash From Financing Activities

3.8b(7.4b)3.4b2.4b

Net Change in Cash

2.4b(6.8b)(60.6m)2.1b

RATCH Group Ratios

THBFY, 2018

Revenue/Employee

186.4m