R

Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 29.75 THB Market Closed
Market Cap: 64.7B THB
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Ratch Group PCL?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.6B
+72%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+57%
5 Years
+79%
7 Years
+23%
10 Years
+32%
-24.7B
-617%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-136%
5 Years
-461%
7 Years
-
10 Years
-1 493%
-10.8B
-22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-83%
7 Years
-185%
10 Years
-56%

Cash Flow Statement
Ratch Group PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
7 149
6 998
6 140
4 928
4 131
2 226
3 015
3 127
3 135
3 941
6 073
6 165
6 906
8 139
5 915
5 692
6 009
5 637
5 569
6 205
6 023
5 707
5 963
5 583
4 705
5 062
0
7 014
8 062
7 778
0
7 055
7 202
8 041
0
0
0
0
5 479
7 097
9 496
Depreciation & Amortization
1 346
1 300
1 275
1 236
1 213
1 195
1 170
1 173
1 176
1 182
1 303
1 344
1 372
1 403
1 301
1 259
1 219
1 175
1 184
1 256
1 347
1 422
1 528
1 603
1 699
1 812
1 833
1 862
1 888
1 985
2 144
2 397
2 626
2 876
3 037
3 254
3 469
3 583
4 065
4 281
4 502
Other Non-Cash Items
254
568
212
1 109
1 372
2 964
2 079
1 815
1 591
(203)
(985)
(1 239)
(1 882)
(2 655)
(1 876)
(2 080)
(2 678)
(2 367)
(2 505)
(2 642)
(2 235)
(2 228)
(2 155)
(2 202)
(1 778)
(2 180)
(3 263)
(4 183)
(5 118)
(4 761)
(4 632)
(3 567)
(3 379)
(4 404)
(2 756)
(3 089)
(2 790)
(1 041)
(1 239)
(1 264)
(1 629)
Cash Taxes Paid
1 297
1 241
1 331
1 362
1 557
1 793
1 748
1 788
1 367
982
938
890
941
1 097
1 180
1 147
1 237
1 109
1 012
989
930
761
735
731
603
355
359
368
336
209
221
307
372
619
893
929
834
755
144
(4)
(71)
Cash Interest Paid
1 469
1 439
1 448
1 378
1 375
1 328
1 309
1 335
1 366
1 383
1 388
1 395
1 381
1 362
1 398
1 451
1 555
1 560
1 354
1 460
1 205
1 364
1 402
1 431
1 358
1 401
1 409
1 377
1 498
1 589
1 715
1 905
2 218
2 450
3 200
3 686
3 946
4 145
3 961
3 840
3 842
Change in Working Capital
49
500
2 232
217
4 134
4 325
2 992
8 381
2 142
2 104
2 316
4 726
3 028
3 246
2 867
(43)
3 004
2 435
2 921
2 136
1 322
1 113
253
(1 919)
817
1 661
2 435
5 929
2 532
2 799
1 863
1 352
1 353
499
1 548
5 216
1 124
2 636
2 439
(1 760)
3 191
Cash from Operating Activities
8 798
N/A
9 365
+6%
9 859
+5%
7 490
-24%
10 849
+45%
10 711
-1%
9 256
-14%
14 496
+57%
8 046
-44%
7 024
-13%
8 706
+24%
10 994
+26%
9 421
-14%
10 132
+8%
8 207
-19%
4 830
-41%
7 555
+56%
6 881
-9%
7 169
+4%
6 955
-3%
6 457
-7%
6 013
-7%
5 589
-7%
3 065
-45%
5 442
+78%
6 354
+17%
7 291
+15%
10 621
+46%
7 364
-31%
7 802
+6%
7 154
-8%
7 236
+1%
7 802
+8%
7 013
-10%
7 505
+7%
11 210
+49%
7 587
-32%
9 972
+31%
10 745
+8%
6 721
-37%
11 584
+72%
Investing Cash Flow
Capital Expenditures
(362)
(439)
(856)
(865)
(872)
(752)
(164)
(143)
(102)
(176)
(1 541)
(2 522)
(3 122)
(4 036)
(4 740)
(6 507)
(7 137)
(7 027)
(5 391)
(2 767)
(2 836)
(2 327)
(2 462)
(4 098)
(4 701)
(4 766)
(4 633)
(3 291)
(1 776)
(1 627)
(1 894)
(2 017)
(2 080)
(2 221)
(2 386)
(2 385)
(2 852)
(3 112)
(3 065)
(3 069)
(2 434)
Other Items
(1 190)
220
(1 564)
(6 152)
(3 651)
(10 839)
(6 084)
(6 847)
(8 286)
356
(3 437)
1 931
3 465
2 919
3 134
3 186
2 872
1 772
(3 624)
(1 521)
(1 566)
(1 471)
(2 288)
(708)
(5 839)
(11 324)
(6 281)
(12 256)
(8 698)
(4 724)
(5 755)
(1 430)
(870)
(665)
(19 833)
(23 713)
(22 285)
(23 186)
(1 686)
(375)
(22 268)
Cash from Investing Activities
(1 551)
N/A
(218)
+86%
(2 420)
-1 010%
(7 017)
-190%
(4 523)
+36%
(11 590)
-156%
(6 248)
+46%
(6 991)
-12%
(8 388)
-20%
179
N/A
(4 979)
N/A
(592)
+88%
343
N/A
(1 118)
N/A
(1 606)
-44%
(3 319)
-107%
(4 266)
-29%
(5 255)
-23%
(9 015)
-72%
(4 289)
+52%
(4 402)
-3%
(3 798)
+14%
(4 750)
-25%
(4 805)
-1%
(10 540)
-119%
(16 090)
-53%
(10 913)
+32%
(15 547)
-42%
(10 474)
+33%
(6 350)
+39%
(7 649)
-20%
(3 448)
+55%
(2 950)
+14%
(2 886)
+2%
(22 219)
-670%
(26 098)
-17%
(25 137)
+4%
(26 297)
-5%
(4 752)
+82%
(3 443)
+28%
(24 702)
-617%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24 998
24 998
24 998
0
8
8
8
0
0
Net Issuance of Debt
(2 164)
690
362
4 117
16
474
(2 141)
(6 291)
(1 727)
(3 427)
3 262
2 194
996
2 301
(1 554)
4 026
10 349
11 057
11 682
6 117
(1 198)
(1 318)
(2 552)
(404)
3 461
6 461
8 086
7 020
7 523
4 581
7 580
5 578
4 468
4 941
25 461
26 280
26 710
25 927
(8 870)
(922)
(3 069)
Cash Paid for Dividends
(3 291)
(3 290)
(3 290)
(3 290)
(3 290)
(3 291)
(3 291)
(3 292)
(3 291)
(3 290)
(3 291)
(3 290)
(3 407)
(3 480)
(3 479)
(3 479)
(3 479)
(3 479)
(3 479)
(3 480)
(3 479)
(3 479)
(3 480)
(3 480)
(3 480)
(3 479)
(3 480)
(3 480)
(3 480)
(3 479)
(3 480)
(3 480)
(3 624)
(3 697)
(3 697)
(3 697)
(3 480)
(3 481)
(3 480)
(3 480)
(3 479)
Other
(1 469)
(1 439)
(1 448)
(1 378)
(1 375)
(1 328)
(1 309)
(1 335)
(1 366)
(1 383)
(1 388)
(1 395)
(1 381)
(1 362)
(1 398)
(1 451)
(4 613)
(4 619)
(4 413)
(4 518)
(1 206)
(1 364)
(1 402)
(1 431)
(1 130)
(1 173)
(1 181)
(1 150)
(1 498)
(1 589)
(1 715)
(1 905)
(2 582)
(2 814)
(3 564)
(4 051)
(4 476)
(4 675)
(4 542)
(4 423)
(4 246)
Cash from Financing Activities
(6 908)
N/A
(4 023)
+42%
(4 366)
-9%
(541)
+88%
(4 639)
-757%
(4 136)
+11%
(6 741)
-63%
(10 918)
-62%
(6 384)
+42%
(8 100)
-27%
(1 417)
+83%
(2 491)
-76%
(3 791)
-52%
(2 540)
+33%
(6 430)
-153%
(904)
+86%
2 257
N/A
2 960
+31%
3 790
+28%
(1 880)
N/A
(5 884)
-213%
(6 162)
-5%
(7 434)
-21%
(5 315)
+29%
(1 149)
+78%
1 809
N/A
3 425
+89%
2 391
-30%
2 545
+6%
(488)
N/A
2 385
N/A
193
-92%
23 260
+11 948%
23 427
+1%
43 198
+84%
43 530
+1%
18 763
-57%
17 779
-5%
(16 884)
N/A
(8 816)
+48%
(10 795)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(376)
(378)
112
49
583
694
574
578
149
331
(355)
(369)
(536)
(967)
(303)
(314)
(184)
288
465
484
335
(89)
(184)
(178)
65
192
136
356
213
319
216
(136)
(223)
(37)
(1 104)
(1 175)
(21)
728
113
1 624
683
Net Change in Cash
(37)
N/A
4 746
N/A
3 185
-33%
(19)
N/A
2 270
N/A
(4 321)
N/A
(3 159)
+27%
(2 835)
+10%
(6 577)
-132%
(566)
+91%
1 955
N/A
7 542
+286%
5 437
-28%
5 507
+1%
(132)
N/A
293
N/A
5 362
+1 730%
4 874
-9%
2 408
-51%
1 269
-47%
(3 493)
N/A
(4 035)
-16%
(6 778)
-68%
(7 233)
-7%
(6 182)
+15%
(7 735)
-25%
(61)
+99%
(2 180)
-3 499%
(353)
+84%
1 283
N/A
2 105
+64%
3 845
+83%
27 889
+625%
27 517
-1%
27 380
0%
27 467
+0%
1 191
-96%
2 181
+83%
(10 778)
N/A
(3 915)
+64%
(23 231)
-493%
Free Cash Flow
Free Cash Flow
8 436
N/A
8 926
+6%
9 003
+1%
6 625
-26%
9 977
+51%
9 959
0%
9 092
-9%
14 353
+58%
7 944
-45%
6 848
-14%
7 165
+5%
8 472
+18%
6 299
-26%
6 096
-3%
3 468
-43%
(1 677)
N/A
418
N/A
(146)
N/A
1 778
N/A
4 188
+136%
3 621
-14%
3 686
+2%
3 128
-15%
(1 032)
N/A
741
N/A
1 588
+114%
2 659
+67%
7 329
+176%
5 588
-24%
6 175
+11%
5 260
-15%
5 219
-1%
5 722
+10%
4 792
-16%
5 119
+7%
8 825
+72%
4 735
-46%
6 860
+45%
7 679
+12%
3 652
-52%
9 150
+151%

See Also

Summary
RATCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RATCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RATCH stock valuation using valuation multiples.
Wall Street Estimates
RATCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RATCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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