|
End-of-day quote
Thailand S.E.
12/10/2026
|
5-day change | 1st Jan Change | ||
| 38.00 THB | +0.66% |
|
+2.01% | +28.81% |
| 09-04 | RATCH Group Unit Completes Liquidation | MT |
| 08-25 | Ratch Group Public Company Limited Declares Interim Dividend for the Year 2026, Payable on September 24, 2026 | CI |
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 | 35,253 | 33,914 | 40,691 |
| Change | - | 100.19% | -41.55% | -24.14% | -18.26% | 30.17% | -3.8% | 19.98% |
| EBITDA 1 | 4,653 | 5,697 | 6,948 | 6,609 | 5,789 | 9,406 | 9,762 | 9,958 |
| Change | - | 22.44% | 21.97% | -4.88% | -12.4% | 62.48% | 3.78% | 2% |
| EBIT 1 | 2,508 | 2,660 | 2,883 | 2,581 | 2,082 | 3,988 | 4,446 | 4,462 |
| Change | - | 6.04% | 8.38% | -10.47% | -19.34% | 91.57% | 11.49% | 0.36% |
| Interest Paid 1 | -1,868 | -2,977 | -4,443 | -4,447 | -4,332 | -4,453 | -4,368 | -4,411 |
| Earnings before Tax (EBT) 1 | 7,957 | 6,614 | 6,339 | 7,228 | 7,443 | 7,842 | 8,316 | 7,948 |
| Change | - | -16.88% | -4.15% | 14.03% | 2.97% | 5.35% | 6.05% | -4.42% |
| Net income 1 | 7,772 | 5,782 | 5,167 | 6,127 | 6,220 | 6,466 | 7,057 | 7,296 |
| Change | - | -25.6% | -10.63% | 18.57% | 1.53% | 3.95% | 9.13% | 3.4% |
| 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 | 98,228 | 87,122 | 76,345 |
| Change | - | 19.34% | 2.74% | 27.1% | 18.46% | -1.76% | -11.31% | -12.37% |
| 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 | 8,586 |
| Change | - | 25.45% | 28.2% | -32.93% | -29.75% | 833.67% | -5.49% | -32.19% |
| Free Cash Flow (FCF) 1 | 5,260 | 5,129 | 7,699 | 6,101 | 10,916 | 19,386 | 18,953 | 23,140 |
| Change | - | -2.49% | 50.11% | -20.76% | 78.93% | 77.58% | -2.23% | 22.09% |
| 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% | 26.68% | 28.78% | 24.47% |
| EBIT Margin (%) | 6.72% | 3.56% | 6.6% | 7.79% | 7.69% | 11.31% | 13.11% | 10.97% |
| EBT Margin (%) | 21.32% | 8.85% | 14.51% | 21.82% | 27.48% | 22.24% | 24.52% | 19.53% |
| Net margin (%) | 20.82% | 7.74% | 11.83% | 18.49% | 22.97% | 18.34% | 20.81% | 17.93% |
| FCF margin (%) | 14.09% | 6.86% | 17.63% | 18.41% | 40.31% | 54.99% | 55.89% | 56.87% |
| FCF / Net Income (%) | 67.68% | 88.71% | 149% | 99.58% | 175.49% | 299.8% | 268.59% | 317.15% |
Profitability | ||||||||
| ROA | 5.82% | 2.99% | 2.33% | 2.86% | 2.75% | 3.68% | 3.95% | 4.24% |
| ROE | 11.88% | 6.9% | 5.27% | 6.27% | 6.52% | 6.86% | 7.33% | 7.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.64x | 11.35x | 9.56x | 12.77x | 17.27x | 10.44x | 8.92x | 7.67x |
| Debt / Free cash flow | 10.3x | 12.6x | 8.63x | 13.83x | 9.16x | 5.07x | 4.6x | 3.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.07% | 3.18% | 6.97% | 6.16% | 5.3% | 38% | 37.34% | 21.1% |
| CAPEX / EBITDA (%) | 40.7% | 41.7% | 43.83% | 30.9% | 24.79% | 142.43% | 129.7% | 86.22% |
| CAPEX / FCF (%) | 36% | 46.31% | 39.55% | 33.48% | 13.14% | 69.11% | 66.81% | 37.1% |
Items per share | ||||||||
| Cash flow per share 1 | 4.934 | 3.45 | 4.94 | 3.744 | 5.679 | 5.564 | 6.577 | 7.093 |
| Change | - | -30.06% | 43.17% | -24.21% | 51.67% | -2.01% | 18.2% | 7.85% |
| Dividend per Share 1 | 2.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.594 | 1.614 | 1.627 |
| Change | - | -36% | 0% | 0% | 0% | -0.39% | 1.25% | 0.8% |
| Book Value Per Share 1 | 48.48 | 45.07 | 45.06 | 43.88 | 42.97 | 46.14 | 47.76 | 49.32 |
| Change | - | -7.02% | -0.03% | -2.61% | -2.08% | 7.38% | 3.5% | 3.28% |
| EPS 1 | 5.36 | 3.15 | 2.38 | 2.82 | 2.86 | 2.964 | 3.24 | 3.356 |
| Change | - | -41.23% | -24.44% | 18.49% | 1.42% | 3.63% | 9.31% | 3.58% |
| Nbr of stocks (in thousands) | 1,450,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 | 2,175,000 |
| Announcement Date | 23/02/22 | 28/02/23 | 27/02/24 | 25/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.8x | 11.7x |
| PBR | 0.82x | 0.8x |
| EV / Sales | 5.13x | 5.01x |
| Yield | 4.19% | 4.25% |
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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