Ratch Group PCL Statistics

Total Valuation

Ratch Group PCL has a market cap or net worth of THB 67.42 billion. The enterprise value is 181.61 billion.

Market Cap	67.42B
Enterprise Value	181.61B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Ratch Group PCL has 2.17 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.17B
Shares Outstanding	2.17B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.62%
Float	1.09B

Valuation Ratios

The trailing PE ratio is 10.84 and the forward PE ratio is 10.02.

PE Ratio	10.84
Forward PE	10.02
PS Ratio	2.49
PB Ratio	0.63
P/TBV Ratio	0.89
P/FCF Ratio	6.18
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 16.64.

EV / Earnings	29.19
EV / Sales	6.71
EV / EBITDA	13.98
EV / EBIT	19.56
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.06.

Current Ratio	1.22
Quick Ratio	0.88
Debt / Equity	1.06
Debt / EBITDA	18.74
Debt / FCF	10.46
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	59.00M
Profits Per Employee	13.55M
Employee Count	459
Asset Turnover	0.12
Inventory Turnover	8.53

Taxes

In the past 12 months, Ratch Group PCL has paid 575.32 million in taxes.

Income Tax	575.32M
Effective Tax Rate	7.73%

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.29, so Ratch Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+11.71%
50-Day Moving Average	30.45
200-Day Moving Average	27.63
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	3,457,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ratch Group PCL had revenue of THB 27.08 billion and earned 6.22 billion in profits. Earnings per share was 2.86.

Revenue	27.08B
Gross Profit	5.34B
Operating Income	2.39B
Pretax Income	7.44B
Net Income	6.22B
EBITDA	6.09B
EBIT	2.39B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 14.25 billion in cash and 114.24 billion in debt, giving a net cash position of -99.99 billion or -45.97 per share.

Cash & Cash Equivalents	14.25B
Total Debt	114.24B
Net Cash	-99.99B
Net Cash Per Share	-45.97
Equity (Book Value)	107.65B
Book Value Per Share	42.97
Working Capital	6.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.35 billion and capital expenditures -1.43 billion, giving a free cash flow of 10.92 billion.

Operating Cash Flow	12.35B
Capital Expenditures	-1.43B
Free Cash Flow	10.92B
FCF Per Share	5.02

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 8.81% and 22.97%.

Gross Margin	19.70%
Operating Margin	8.81%
Pretax Margin	27.48%
Profit Margin	22.97%
EBITDA Margin	22.50%
EBIT Margin	8.81%
FCF Margin	40.31%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.16%.

Dividend Per Share	1.60
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.93%
Buyback Yield	-0.11%
Shareholder Yield	5.05%
Earnings Yield	9.23%
FCF Yield	16.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4