R

Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 26 THB Market Closed
Market Cap: 56.6B THB

Profitability Summary

46/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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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

Margins Comparison
Ratch Group PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
Ratch Group PCL
SET:RATCH
56.6B THB
18%
11%
18%
DE
Uniper SE
XETRA:UN01
562.9B EUR
-1%
-2%
-7%
SA
ACWA Power Co
SAU:2082
284.4B SAR
53%
28%
28%
IN
NTPC Ltd
NSE:NTPC
3.5T INR
42%
20%
12%
US
Vistra Corp
NYSE:VST
40.8B USD
0%
24%
14%
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR
45%
31%
24%
CN
CGN Power Co Ltd
SZSE:003816
180.8B CNY
34%
29%
12%
CN
China National Nuclear Power Co Ltd
SSE:601985
177.1B CNY
43%
39%
13%
TH
Gulf Energy Development PCL
SET:GULF
533.9B THB
20%
17%
15%
CN
SDIC Power Holdings Co Ltd
SSE:600886
108.7B CNY
35%
31%
12%
CN
Huaneng Power International Inc
SSE:600011
100.5B CNY
15%
11%
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Ratch Group PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
Ratch Group PCL
SET:RATCH
56.6B THB
6%
3%
2%
2%
DE
Uniper SE
XETRA:UN01
562.9B EUR N/A N/A N/A N/A
SA
ACWA Power Co
SAU:2082
284.4B SAR
9%
3%
4%
4%
IN
NTPC Ltd
NSE:NTPC
3.5T INR
14%
5%
9%
6%
US
Vistra Corp
NYSE:VST
40.8B USD
45%
7%
16%
10%
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR
27%
13%
20%
15%
CN
CGN Power Co Ltd
SZSE:003816
180.8B CNY
9%
3%
7%
5%
CN
China National Nuclear Power Co Ltd
SSE:601985
177.1B CNY
11%
2%
6%
5%
TH
Gulf Energy Development PCL
SET:GULF
533.9B THB
15%
4%
5%
5%
CN
SDIC Power Holdings Co Ltd
SSE:600886
108.7B CNY
12%
3%
8%
6%
CN
Huaneng Power International Inc
SSE:600011
100.5B CNY
5%
1%
7%
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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