Ratch Group PCL
SET:RATCH
Income Statement
Earnings Waterfall
Ratch Group PCL
Revenue
|
33.1B
THB
|
Cost of Revenue
|
-27.3B
THB
|
Gross Profit
|
5.8B
THB
|
Operating Expenses
|
-2.2B
THB
|
Operating Income
|
3.7B
THB
|
Other Expenses
|
2.5B
THB
|
Net Income
|
6.1B
THB
|
Income Statement
Ratch Group PCL
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 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
54 971
N/A
|
59 512
+8%
|
60 244
+1%
|
59 533
-1%
|
57 177
-4%
|
54 797
-4%
|
53 216
-3%
|
49 517
-7%
|
47 578
-4%
|
44 188
-7%
|
42 576
-4%
|
42 562
0%
|
41 996
-1%
|
41 121
-2%
|
40 972
0%
|
41 381
+1%
|
39 520
-4%
|
40 537
+3%
|
40 602
+0%
|
37 904
-7%
|
38 364
+1%
|
37 978
-1%
|
35 886
-6%
|
35 406
-1%
|
34 206
-3%
|
31 717
-7%
|
31 673
0%
|
32 500
+3%
|
37 327
+15%
|
47 120
+26%
|
54 793
+16%
|
68 002
+24%
|
74 725
+10%
|
72 930
-2%
|
67 603
-7%
|
54 710
-19%
|
43 675
-20%
|
38 010
-13%
|
35 158
-8%
|
34 621
-2%
|
33 133
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(47 913)
|
(52 250)
|
(53 152)
|
(52 826)
|
(50 617)
|
(48 586)
|
(47 258)
|
(44 307)
|
(41 623)
|
(38 475)
|
(37 047)
|
(36 782)
|
(36 847)
|
(36 169)
|
(36 205)
|
(36 651)
|
(35 170)
|
(35 840)
|
(35 576)
|
(33 239)
|
(33 228)
|
(33 459)
|
(31 840)
|
(31 493)
|
(30 229)
|
(27 696)
|
(27 724)
|
(28 349)
|
(33 116)
|
(42 508)
|
(49 455)
|
(62 533)
|
(69 287)
|
(67 568)
|
(62 329)
|
(48 606)
|
(37 755)
|
(31 957)
|
(29 237)
|
(29 022)
|
(27 298)
|
|
Gross Profit |
7 058
N/A
|
7 262
+3%
|
7 092
-2%
|
6 707
-5%
|
6 560
-2%
|
6 211
-5%
|
5 958
-4%
|
5 210
-13%
|
5 955
+14%
|
5 713
-4%
|
5 529
-3%
|
5 780
+5%
|
5 149
-11%
|
4 952
-4%
|
4 767
-4%
|
4 730
-1%
|
4 350
-8%
|
4 697
+8%
|
5 026
+7%
|
4 664
-7%
|
5 136
+10%
|
4 520
-12%
|
4 046
-10%
|
3 913
-3%
|
3 977
+2%
|
4 021
+1%
|
3 949
-2%
|
4 152
+5%
|
4 210
+1%
|
4 613
+10%
|
5 338
+16%
|
5 469
+2%
|
5 439
-1%
|
5 362
-1%
|
5 274
-2%
|
6 105
+16%
|
5 920
-3%
|
6 054
+2%
|
5 921
-2%
|
5 599
-5%
|
5 834
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(267)
|
(1 295)
|
(1 740)
|
(1 613)
|
(1 205)
|
(1 034)
|
(986)
|
(933)
|
(1 046)
|
(1 099)
|
(1 125)
|
(1 120)
|
(1 223)
|
(1 307)
|
(1 317)
|
(1 398)
|
(1 277)
|
(1 084)
|
(1 190)
|
(1 154)
|
(1 243)
|
(1 116)
|
(1 053)
|
(1 030)
|
(1 106)
|
(992)
|
(921)
|
(1 056)
|
(1 086)
|
(1 073)
|
(1 379)
|
(1 437)
|
(2 294)
|
(2 394)
|
(2 189)
|
(2 261)
|
(1 728)
|
(1 788)
|
(1 631)
|
(1 691)
|
(2 176)
|
|
Selling, General & Administrative |
(2 207)
|
(2 210)
|
(2 248)
|
(2 112)
|
(1 409)
|
(1 546)
|
(1 500)
|
(1 486)
|
(1 295)
|
(1 542)
|
(1 591)
|
(1 628)
|
(1 486)
|
(1 657)
|
(1 639)
|
(1 627)
|
(1 469)
|
(1 529)
|
(1 637)
|
(1 621)
|
(1 483)
|
(1 696)
|
(1 681)
|
(1 699)
|
(1 601)
|
(1 536)
|
(1 477)
|
(1 587)
|
(1 708)
|
(1 858)
|
(2 120)
|
(2 228)
|
(2 779)
|
(2 897)
|
(2 943)
|
(3 024)
|
(3 037)
|
(3 140)
|
(3 174)
|
(3 181)
|
(3 253)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
1 940
|
915
|
507
|
499
|
328
|
513
|
514
|
553
|
389
|
441
|
465
|
507
|
394
|
350
|
323
|
230
|
269
|
446
|
447
|
468
|
311
|
580
|
628
|
669
|
495
|
543
|
556
|
531
|
622
|
785
|
741
|
791
|
484
|
503
|
754
|
763
|
1 310
|
1 352
|
1 543
|
1 490
|
1 078
|
|
Operating Income |
6 791
N/A
|
5 967
-12%
|
5 352
-10%
|
5 093
-5%
|
5 355
+5%
|
5 177
-3%
|
4 971
-4%
|
4 277
-14%
|
4 909
+15%
|
4 614
-6%
|
4 405
-5%
|
4 660
+6%
|
3 926
-16%
|
3 644
-7%
|
3 449
-5%
|
3 333
-3%
|
3 072
-8%
|
3 613
+18%
|
3 836
+6%
|
3 511
-8%
|
3 894
+11%
|
3 404
-13%
|
2 994
-12%
|
2 883
-4%
|
2 871
0%
|
3 029
+5%
|
3 028
0%
|
3 096
+2%
|
3 125
+1%
|
3 540
+13%
|
3 958
+12%
|
4 032
+2%
|
3 144
-22%
|
2 968
-6%
|
3 085
+4%
|
3 844
+25%
|
4 193
+9%
|
4 266
+2%
|
4 290
+1%
|
3 909
-9%
|
3 659
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
619
|
311
|
361
|
(1 250)
|
(1 053)
|
(682)
|
(797)
|
521
|
2 032
|
2 168
|
3 319
|
4 380
|
2 843
|
3 087
|
3 344
|
3 083
|
3 334
|
3 535
|
3 180
|
3 156
|
2 715
|
2 901
|
2 407
|
2 541
|
3 444
|
3 882
|
4 685
|
4 544
|
4 648
|
4 142
|
4 194
|
4 963
|
3 469
|
3 438
|
3 248
|
1 694
|
2 147
|
2 277
|
2 657
|
3 280
|
3 570
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
7 410
N/A
|
6 278
-15%
|
5 713
-9%
|
3 843
-33%
|
4 423
+15%
|
4 495
+2%
|
4 174
-7%
|
4 798
+15%
|
6 936
+45%
|
6 782
-2%
|
7 724
+14%
|
9 040
+17%
|
6 788
-25%
|
6 731
-1%
|
6 793
+1%
|
6 416
-6%
|
6 440
+0%
|
7 147
+11%
|
7 016
-2%
|
6 666
-5%
|
6 833
+3%
|
6 303
-8%
|
5 399
-14%
|
5 423
+0%
|
6 315
+16%
|
6 912
+9%
|
7 713
+12%
|
7 640
-1%
|
8 000
+5%
|
7 681
-4%
|
8 153
+6%
|
8 996
+10%
|
6 614
-26%
|
6 406
-3%
|
6 333
-1%
|
5 538
-13%
|
6 339
+14%
|
6 543
+3%
|
6 948
+6%
|
7 189
+3%
|
7 228
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 269)
|
(1 349)
|
(1 581)
|
(1 616)
|
(1 408)
|
(1 368)
|
(1 039)
|
(858)
|
(863)
|
(802)
|
(818)
|
(900)
|
(873)
|
(854)
|
(784)
|
(778)
|
(871)
|
(942)
|
(993)
|
(959)
|
(870)
|
(721)
|
(695)
|
(361)
|
(28)
|
102
|
349
|
138
|
(177)
|
(626)
|
(950)
|
(954)
|
(937)
|
(576)
|
(549)
|
(745)
|
(860)
|
(964)
|
(1 194)
|
(972)
|
(907)
|
|
Income from Continuing Operations |
6 140
|
4 928
|
4 131
|
2 226
|
3 015
|
3 127
|
3 136
|
3 941
|
6 073
|
5 981
|
6 906
|
8 140
|
5 915
|
5 877
|
6 009
|
5 638
|
5 569
|
6 205
|
6 023
|
5 707
|
5 963
|
5 583
|
4 705
|
5 062
|
6 287
|
7 014
|
8 062
|
7 778
|
7 823
|
7 055
|
7 202
|
8 041
|
5 676
|
5 830
|
5 784
|
4 793
|
5 479
|
5 579
|
5 753
|
6 217
|
6 321
|
|
Income to Minority Interest |
138
|
148
|
242
|
228
|
173
|
158
|
105
|
106
|
93
|
130
|
152
|
110
|
123
|
84
|
36
|
55
|
19
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
208
|
134
|
106
|
106
|
(179)
|
(205)
|
(280)
|
(312)
|
(323)
|
(331)
|
(319)
|
(195)
|
|
Net Income (Common) |
6 279
N/A
|
5 077
-19%
|
4 374
-14%
|
2 455
-44%
|
3 188
+30%
|
3 284
+3%
|
3 240
-1%
|
4 047
+25%
|
6 166
+52%
|
6 111
-1%
|
7 058
+15%
|
8 249
+17%
|
6 039
-27%
|
5 961
-1%
|
6 045
+1%
|
5 693
-6%
|
5 588
-2%
|
6 202
+11%
|
6 023
-3%
|
5 707
-5%
|
5 963
+4%
|
5 583
-6%
|
4 705
-16%
|
5 062
+8%
|
6 287
+24%
|
7 014
+12%
|
8 062
+15%
|
7 778
-4%
|
7 819
+1%
|
7 264
-7%
|
7 337
+1%
|
8 147
+11%
|
5 782
-29%
|
5 650
-2%
|
5 579
-1%
|
4 513
-19%
|
5 167
+14%
|
5 256
+2%
|
5 422
+3%
|
5 898
+9%
|
6 127
+4%
|
|
EPS (Diluted) |
4.33
N/A
|
3.5
-19%
|
3.02
-14%
|
1.69
-44%
|
2.2
+30%
|
2.26
+3%
|
2.23
-1%
|
2.79
+25%
|
3.94
+41%
|
4.21
+7%
|
4.86
+15%
|
5.68
+17%
|
3.86
-32%
|
4.11
+6%
|
4.17
+1%
|
3.93
-6%
|
3.57
-9%
|
4.28
+20%
|
4.16
-3%
|
3.94
-5%
|
3.81
-3%
|
3.85
+1%
|
3.24
-16%
|
3.49
+8%
|
4.02
+15%
|
4.48
+11%
|
5.13
+15%
|
5.01
-2%
|
5.39
+8%
|
4.64
-14%
|
3.37
-27%
|
3.74
+11%
|
3.15
-16%
|
3.08
-2%
|
2.56
-17%
|
2.07
-19%
|
2.38
+15%
|
2.42
+2%
|
2.5
+3%
|
2.72
+9%
|
2.82
+4%
|