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5-day change | 1st Jan Change | ||
| 30.00 THB | +0.84% |
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-1.64% | +1.69% |
| 14/05 | Ratch Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 13/05 | Ratch Group posts qtrly profit to owner of the company 1,228 million baht | RE |
Projected Income Statement: Ratch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,327 | 74,725 | 43,675 | 33,133 | 27,082 | 34,680 | 32,838 | 33,027 |
| Change | - | 100.19% | -41.55% | -24.14% | -18.26% | 28.06% | -5.31% | 0.58% |
| EBITDA 1 | 4,653 | 5,697 | 6,948 | 6,609 | 5,789 | 9,722 | 10,780 | 8,918 |
| Change | - | 22.44% | 21.97% | -4.88% | -12.4% | 67.93% | 10.88% | -17.27% |
| EBIT 1 | 2,508 | 2,660 | 2,883 | 2,581 | 2,082 | 4,106 | 5,445 | 5,091 |
| Change | - | 6.04% | 8.38% | -10.47% | -19.34% | 97.26% | 32.59% | -6.49% |
| Interest Paid 1 | -1,868 | -2,977 | -4,443 | -4,447 | -4,332 | -4,537 | -4,218 | -4,154 |
| Earnings before Tax (EBT) 1 | 7,957 | 6,614 | 6,339 | 7,228 | 7,443 | 7,855 | 8,006 | 7,854 |
| Change | - | -16.88% | -4.15% | 14.03% | 2.97% | 5.53% | 1.92% | -1.89% |
| Net income 1 | 7,772 | 5,782 | 5,167 | 6,127 | 6,220 | 6,639 | 6,974 | 6,976 |
| Change | - | -25.6% | -10.63% | 18.57% | 1.53% | 6.73% | 5.05% | 0.03% |
| Announcement Date | 23/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Ratch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 54,158 | 64,634 | 66,407 | 84,404 | 99,985 | 97,295 | 76,054 | 74,457 |
| Change | - | 19.34% | 2.74% | 27.1% | 18.46% | -2.69% | -21.83% | -2.1% |
| Announcement Date | 23/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Ratch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,894 | 2,375 | 3,045 | 2,042 | 1,435 | 13,398 | 12,662 | 9,032 |
| Change | - | 25.45% | 28.2% | -32.93% | -29.75% | 833.67% | -5.49% | -28.67% |
| Free Cash Flow (FCF) 1 | 5,260 | 5,129 | 7,699 | 6,101 | 10,916 | 21,774 | 21,901 | 23,141 |
| Change | - | -2.49% | 50.11% | -20.76% | 78.93% | 99.46% | 0.58% | 5.66% |
| Announcement Date | 23/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Ratch Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.46% | 7.62% | 15.91% | 19.95% | 21.38% | 28.03% | 32.83% | 27% |
| EBIT Margin (%) | 6.72% | 3.56% | 6.6% | 7.79% | 7.69% | 11.84% | 16.58% | 15.42% |
| EBT Margin (%) | 21.32% | 8.85% | 14.51% | 21.82% | 27.48% | 22.65% | 24.38% | 23.78% |
| Net margin (%) | 20.82% | 7.74% | 11.83% | 18.49% | 22.97% | 19.14% | 21.24% | 21.12% |
| FCF margin (%) | 14.09% | 6.86% | 17.63% | 18.41% | 40.31% | 62.79% | 66.69% | 70.07% |
| FCF / Net Income (%) | 67.68% | 88.71% | 149% | 99.58% | 175.49% | 327.97% | 314.03% | 331.71% |
Profitability | ||||||||
| ROA | 5.82% | 2.99% | 2.33% | 2.86% | 2.75% | 3.95% | 4.04% | 3.96% |
| ROE | 11.88% | 6.9% | 5.27% | 6.27% | 6.52% | 7% | 7.14% | 7.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.64x | 11.35x | 9.56x | 12.77x | 17.27x | 10.01x | 7.06x | 8.35x |
| Debt / Free cash flow | 10.3x | 12.6x | 8.63x | 13.83x | 9.16x | 4.47x | 3.47x | 3.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.07% | 3.18% | 6.97% | 6.16% | 5.3% | 38.63% | 38.56% | 27.35% |
| CAPEX / EBITDA (%) | 40.7% | 41.7% | 43.83% | 30.9% | 24.79% | 137.81% | 117.46% | 101.27% |
| CAPEX / FCF (%) | 36% | 46.31% | 39.55% | 33.48% | 13.14% | 61.53% | 57.81% | 39.03% |
Items per share | ||||||||
| Cash flow per share 1 | 4.934 | 3.45 | 4.94 | 3.744 | 5.679 | 5.75 | 7.047 | 7.01 |
| Change | - | -30.06% | 43.17% | -24.21% | 51.67% | 1.26% | 22.55% | -0.52% |
| Dividend per Share 1 | 2.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.623 | 1.627 |
| Change | - | -36% | 0% | 0% | 0% | 0% | 1.43% | 0.23% |
| Book Value Per Share 1 | 48.48 | 45.07 | 45.06 | 43.88 | 42.97 | 45.58 | 48.05 | 49.5 |
| Change | - | -7.02% | -0.03% | -2.61% | -2.08% | 6.08% | 5.41% | 3.01% |
| EPS 1 | 5.36 | 3.15 | 2.38 | 2.82 | 2.86 | 3.05 | 3.198 | 3.216 |
| Change | - | -41.23% | -24.44% | 18.49% | 1.42% | 6.64% | 4.84% | 0.57% |
| Nbr of stocks (in thousands) | 14,50,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 |
| Announcement Date | 23/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 9.84x | 9.38x |
| PBR | 0.66x | 0.62x |
| EV / Sales | 4.69x | 4.3x |
| Yield | 5.33% | 5.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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