RATCH_RATCH GROUP (RATCH.BK) Financials
RATCH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 213.5 billion | 106.3 billion |
| 2023-09-30 | 233.2 billion | 119.9 billion |
| 2023-06-30 | 228.9 billion | 118.8 billion |
| 2023-03-31 | 224.5 billion | 118.0 billion |
RATCH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.1 billion | ? |
| 2023-09-30 | 3.5 billion | -1.0 billion |
| 2023-06-30 | -2.8 billion | -1.6 billion |
| 2023-03-31 | 4.9 billion | ? |
RATCH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 412.6 million |
| 2023-09-30 | 1.2 billion |
| 2023-06-30 | 2.2 billion |
| 2023-03-31 | 1.5 billion |
RATCH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 3.6 billion |
| 2023-09-30 | 42.1 billion | - | 3.3 billion |
| 2023-06-30 | 39.4 billion | - | 3.3 billion |
| 2023-03-31 | 41.9 billion | - | 3.2 billion |
RATCH.BK Shares Outstanding
RATCH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 848.1 million | - | 1.0 billion | - |
| 2023-09-30 | 738.8 million | - | 685.8 million | - |
| 2023-06-30 | 920.6 million | - | 714.7 million | - |
| 2023-03-31 | 558.0 million | - | 620.0 million | - |
RATCH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 8.1 billion | 7.3 billion |
| 2023-09-30 | 9.5 billion | 7.4 billion |
| 2023-06-30 | 11.0 billion | 9.3 billion |
| 2023-03-31 | 15.1 billion | 13.8 billion |
RATCH.BK
Price: THB28.50
Dividend Yield: 0.06%
Forward Dividend Yield: 5.61%
Payout Ratio: 67.23%
Dividend Per Share: 1.60 THB
Earnings Per Share: 2.38 THB
P/E Ratio: 14.88
Exchange: SET
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 62.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -8.92%
DGR5: -5.35%
DGR10: -2.11%
DGR20: 4.79%