Stock RATCH RATCH GROUP
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Financials Ratch Group

Equities

RATCH

TH0637010Y00

Independent Power Producers

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
28.75 THB -.--% Intraday chart for Ratch Group +4.55% -8.73%
03-21 RATCH Group Public Company Limited Approves the Appointment of Chayanan Pakdeejit as Member of the Audit Committee, Effective 22 March 2024 CI
02-27 Ratch Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 99,688 76,850 65,250 92,981 68,512 61,987 - -
Enterprise Value (EV) 1 122,455 111,369 119,408 157,615 68,512 133,870 138,098 132,226
P/E ratio 16.7 x 12.2 x 8.4 x 13.6 x 13.2 x 9.26 x 7.77 x 7.1 x
Yield 3.49% 4.53% 5.56% 3.74% - 5.96% 6.2% 7.14%
Capitalization / Revenue 2.81 x 2.43 x 1.75 x 1.24 x 1.57 x 1.06 x 1.01 x 1.34 x
EV / Revenue 3.46 x 3.52 x 3.2 x 2.11 x 1.57 x 2.29 x 2.25 x 2.85 x
EV / EBITDA 24.2 x 26.5 x 25.7 x 27.7 x 9.86 x 14.1 x 13.7 x 14.1 x
EV / FCF 38.9 x 41.8 x 22.7 x 30.7 x - -80.4 x 19 x 50.8 x
FCF Yield 2.57% 2.39% 4.41% 3.25% - -1.24% 5.26% 1.97%
Price to Book 1.68 x 1.27 x 0.93 x 0.95 x - 0.58 x 0.56 x 0.53 x
Nbr of stocks (in thousands) 1,450,000 1,450,000 1,450,000 2,175,000 2,175,000 2,175,000 - -
Reference price 2 68.75 53.00 45.00 42.75 31.50 28.50 28.50 28.50
Announcement Date 19/02/20 16/02/21 23/02/22 28/02/23 27/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 35,441 31,653 37,327 74,725 43,675 58,479 61,391 46,396
EBITDA 1 5,068 4,208 4,653 5,697 6,948 9,526 10,104 9,346
EBIT 1 3,540 2,376 2,508 2,660 2,883 4,160 5,025 5,275
Operating Margin 9.99% 7.51% 6.72% 3.56% 6.6% 7.11% 8.18% 11.37%
Earnings before Tax (EBT) 1 6,833 6,315 7,957 6,614 6,339 7,962 8,416 9,034
Net income 1 5,963 6,287 7,772 5,782 5,167 6,724 7,972 8,762
Net margin 16.83% 19.86% 20.82% 7.74% 11.83% 11.5% 12.99% 18.88%
EPS 2 4.110 4.340 5.360 3.150 2.380 3.078 3.668 4.017
Free Cash Flow 1 3,147 2,663 5,260 5,129 - -1,666 7,264 2,605
FCF margin 8.88% 8.41% 14.09% 6.86% - -2.85% 11.83% 5.61%
FCF Conversion (EBITDA) 62.1% 63.27% 113.05% 90.04% - - 71.89% 27.87%
FCF Conversion (Net income) 52.78% 42.35% 67.68% 88.71% - - 91.12% 29.73%
Dividend per Share 2 2.400 2.400 2.500 1.600 - 1.700 1.767 2.035
Announcement Date 19/02/20 16/02/21 23/02/22 28/02/23 27/02/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2023 Q2 2023 S1
Net sales 9,142 - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 - 2,196 2,125 3,573
Net margin - - - -
EPS 2 - 1.200 0.9800 1.640
Dividend per Share - - - -
Announcement Date 16/11/21 15/08/22 11/08/23 11/08/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,767 34,519 54,158 64,634 - 71,883 76,111 70,239
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.492 x 8.202 x 11.64 x 11.35 x - 7.546 x 7.532 x 7.515 x
Free Cash Flow 1 3,147 2,663 5,260 5,129 - -1,666 7,264 2,605
ROE (net income / shareholders' equity) 9.99% 9.98% 11.9% 6.9% - 6.48% 7.43% 7.93%
ROA (Net income/ Total Assets) 5.92% 7.24% 5.82% 2.99% - 3.1% 3.5% 3.85%
Assets 1 100,741 86,833 133,494 193,297 - 216,903 227,764 227,576
Book Value Per Share 2 41.00 41.70 48.50 45.10 - 49.10 51.10 53.40
Cash Flow per Share 3.850 5.030 4.930 3.450 - - - -
Capex 1 2,442 4,629 1,894 2,375 - 600 425 4,104
Capex / Sales 6.89% 14.62% 5.07% 3.18% - 1.03% 0.69% 8.84%
Announcement Date 19/02/20 16/02/21 23/02/22 28/02/23 27/02/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ratch Group

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
28.5 THB
Average target price
34 THB
Spread / Average Target
+19.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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