Ratch Group (SET:RATCH) - Aandelenkoers, Nieuws & Analyse

RATCH Overzicht aandelen

Ratch Group Public Company Limited houdt zich via haar dochterondernemingen bezig met de opwekking en verkoop van elektriciteit en stoom in Thailand, Australië en internationaal.

Over het bedrijf

RATCH fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	3/6
Prestaties in het verleden	2/6
Financiële gezondheid	1/6
Dividenden	3/6

Beloningen

Price-To-Earnings ratio (13.1x) is below the TH market (14.8x)

Earnings are forecast to grow 18.67% per year

Trading at good value compared to peers and industry

Risicoanalyse

Interest payments are not well covered by earnings

Unstable dividend track record

Ratch Group Public Company Limited Concurrenten

B.Grimm Power

SET:BGRIM

฿57.9b

Global Power Synergy

SET:GPSC

฿119.1b

Banpu Power

SET:BPP

฿36.9b

Ratch Pathana Energy

SET:SCG

฿4.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ratch Group
Historische aandelenkoersen
Huidige aandelenkoers	฿32.75
52 Week Hoogtepunt	฿35.25
52 Week Laag	฿25.25
Bèta	0.38
11 maand verandering	1.55%
3 maanden verandering	21.30%
1 Jaar Verandering	-1.50%
33 jaar verandering	-27.22%
5 jaar verandering	-56.91%
Verandering sinds IPO	129.82%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	RATCH	TH Renewable Energy	TH Markt
7D	0%	-0.2%	0.04%
1Y	-1.5%	4.4%	2.8%

Rendement versus industrie: RATCH underperformed the TH Renewable Energy industry which returned 4.4% over the past year.

Rendement versus markt: RATCH underperformed the TH Market which returned 2.8% over the past year.

Prijsvolatiliteit

Is RATCH's price volatile compared to industry and market?
RATCH volatility
RATCH Average Weekly Movement	3.5%
Renewable Energy Industry Average Movement	5.3%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stabiele aandelenkoers: RATCH has not had significant price volatility in the past 3 months compared to the TH market.

Volatiliteit in de loop van de tijd: RATCH's weekly volatility (4%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2000	n/a	Nitus Voraphonpiput	www.ratch.co.th

Ratch Group Public Company Limited houdt zich via haar dochterondernemingen bezig met de opwekking en verkoop van elektriciteit en stoom in Thailand, Australië en internationaal. Het bedrijf is actief in vier segmenten: Binnenlandse elektriciteitsopwekking, hernieuwbare energie, internationale energieprojecten en aanverwante activiteiten en infrastructuur. Het bedrijf wekt elektriciteit op door middel van aardgas, steenkool en stookolie, evenals door middel van zonne-energie, windenergie, batterijen en hernieuwbare biomassaprojecten.

Ratch Group Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van Ratch Group zich tot de beurswaarde?
RATCH fundamentele statistieken
Marktkapitalisatie	฿71.23b
Inkomsten(TTM)	฿5.42b
Inkomsten(TTM)	฿32.83b

13.1x

Koers/Winstverhouding

2.2x

P/S-verhouding

Is RATCH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RATCH resultatenrekening (TTM)
Inkomsten	฿32.83b
Kosten van inkomsten	฿29.24b
Brutowinst	฿3.60b
Overige uitgaven	-฿1.82b
Inkomsten	฿5.42b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	2.49
Brutomarge	10.96%
Nettowinstmarge	16.51%
Schuld/Eigen Vermogen Verhouding	84.9%

Hoe presteerde RATCH op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.9%

Huidig dividendrendement

64%

Uitbetalingsratio

RATCH Overzicht aandelen

Beloningen

Risicoanalyse

Ratch Group Public Company Limited Concurrenten

SET:BGRIM

฿57.9b

SET:GPSC

฿119.1b

SET:BPP

฿36.9b

SET:SCG

฿4.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First half dividend of ฿0.80 announced

Ratch Group Public Company Limited Announces Interim Cash Dividend for the Year 2024, Payable on 20 September 2024

Second quarter 2024 earnings released: EPS: ฿1.05 (vs ฿0.98 in 2Q 2023)

Price target increased by 8.3% to ฿36.83

First quarter 2024 earnings released: EPS: ฿0.71 (vs ฿0.79 in 1Q 2023)

RATCH Group Public Company Limited Approves the Appointment of Chayanan Pakdeejit as Member of the Audit Committee, Effective 22 March 2024

Recent updates

First half dividend of ฿0.80 announced

Ratch Group Public Company Limited Announces Interim Cash Dividend for the Year 2024, Payable on 20 September 2024

Second quarter 2024 earnings released: EPS: ฿1.05 (vs ฿0.98 in 2Q 2023)

Price target increased by 8.3% to ฿36.83

First quarter 2024 earnings released: EPS: ฿0.71 (vs ฿0.79 in 1Q 2023)

RATCH Group Public Company Limited Approves the Appointment of Chayanan Pakdeejit as Member of the Audit Committee, Effective 22 March 2024

Upcoming dividend of ฿0.80 per share

Price target decreased by 9.4% to ฿36.40

Consensus revenue estimates increase by 15%, EPS downgraded

Price target decreased by 11% to ฿37.50

Ratch Group Public Company Limited, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings released: EPS: ฿2.38 (vs ฿3.15 in FY 2022)

Ratch Group Public Company Limited Announces Directorate Changes

Ratch Group Public Company Limited Announces Resignation of Nantika Thangsuphanich as Director

Ratch Group Public Company Limited Announces the Resignation of Kulyos Audomvongseree from His Positions as Director and Other Positions in Sub-Committees of the Board of Directors on 22 January 2024

Ratch Group Public Company Limited Announces Miss Niramarn Laisathit Intention to Resign as Director and Sub-Committees

Ratch Group Public Company Limited Announces Changing of Chief Accountant

Price target decreased by 8.6% to ฿41.02

Upcoming dividend of ฿0.80 per share at 4.4% yield

Ratch Group Public Company Limited Announces Interim Dividend for the Year 2023, Payable on 15 September 2023

Consensus EPS estimates fall by 16%

Second quarter 2023 earnings released: EPS: ฿0.98 (vs ฿1.20 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.79 (vs ฿0.86 in 1Q 2022)

Upcoming dividend of ฿0.80 per share at 4.1% yield

Consensus revenue estimates increase by 16%

Full year 2022 earnings released: EPS: ฿3.15 (vs ฿5.36 in FY 2021)

High number of new directors

Upcoming dividend of ฿0.80 per share

Ratch Group Public Company Limited Announces Executive Changes

Second quarter 2022 earnings released: EPS: ฿1.20 (vs ฿1.46 in 2Q 2021)

The Central Intellectual Property and International Trade Court Dismisses Civil Case Against Ratch Group Public Company Limited

Ratch Group Public Company Limited Announces Executive Changes

Ratch Group Public Company Limited Announces Executive Changes

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to ฿48.14

High number of new directors

Upcoming dividend of ฿1.35 per share

Ratch Group Public Company Limited, Annual General Meeting, Apr 27, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target decreased to ฿47.20

Ratch Group Public Company Limited (SET:RATCH) completed the acquisition of 5.75% stake in Sahacogen (Chonburi) Public Company Limited (SET:SCG) from I.C.C. International Public Company Limited (SET:ICC).

Third quarter 2021 earnings released: EPS ฿1.00 (vs ฿1.19 in 3Q 2020)

CEO, Secretary & Representative Director Kijja Sripatthangkura has left the company

Upcoming dividend of ฿1.15 per share

Second quarter 2021 earnings released: EPS ฿1.46 (vs ฿0.74 in 2Q 2020)

Price target decreased to ฿55.38

First quarter 2021 earnings released: EPS ฿1.44 (vs ฿0.94 in 1Q 2020)

Full year 2020 earnings released: EPS ฿4.34 (vs ฿4.11 in FY 2019)

Earnings beat expectations, revenue disappoints

Ratch Group Public Company Limited, Annual General Meeting, Apr 05, 2021

Thai Airways International Public Company Limited (SET:THAI) acquired additional 15.53% stake in Bangkok Aviation Fuel Services Public Company Limited (SET : BAFS) from Ratch Group Public Company Limited (SET:RATCH).

New 90-day high: ฿57.00

Third quarter 2020 earnings released: EPS ฿1.19

New 90-day low: ฿48.75

New 90-day low - ฿54.75

Ratch Group Public Company Limited (SET:RATCH) acquired two fiber optic network projects of ALT Telecom Public Company Limited (SET:ALT).

Ratch Group Public Company Limited to Report Q2, 2020 Results on Aug 28, 2020

Upcoming Dividend of ฿1.15 Per Share

New 90-day low - ฿55.75