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Ratch Group SET:RATCH Stock Report

Last Price

฿30.00

Market Cap

฿65.2b

7D

-4.8%

1Y

-1.6%

Updated

22 Dec, 2024

Data

Company Financials +

Ratch Group Public Company Limited

SET:RATCH Stock Report

Market Cap: ฿65.2b

RATCH Stock Overview

Through its subsidiaries, engages in generation and sale of electricity and steam in Thailand, Australia, and internationally. More details

RATCH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health1/6
Dividends3/6

Rewards

Price-To-Earnings ratio (11.1x) is below the TH market (13.8x)

Earnings are forecast to grow 17.09% per year

Earnings grew by 30.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Ratch Group Public Company Limited Competitors

B.Grimm Power

SET:BGRIM

฿47.7b

Global Power Synergy

SET:GPSC

฿105.7b

Banpu Power

SET:BPP

฿33.2b

Gulf Energy Development

SET:GULF

฿695.2b

Price History & Performance

Summary of share price highs, lows and changes for Ratch Group
Historical stock prices
Current Share Price฿30.00
52 Week High฿34.25
52 Week Low฿25.25
Beta0.38
1 Month Change-1.64%
3 Month Change-6.98%
1 Year Change-1.64%
3 Year Change-33.33%
5 Year Change-56.83%
Change since IPO110.53%

Recent News & Updates

Recent updates

Shareholder Returns

RATCHTH Renewable EnergyTH Market
7D-4.8%-4.6%-4.7%
1Y-1.6%-7.4%-3.4%

Return vs Industry: RATCH exceeded the TH Renewable Energy industry which returned -7.4% over the past year.

Return vs Market: RATCH exceeded the TH Market which returned -3.4% over the past year.

Price Volatility

Is RATCH's price volatile compared to industry and market?
RATCH volatility
RATCH Average Weekly Movement3.1%
Renewable Energy Industry Average Movement4.3%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: RATCH has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: RATCH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000n/aNitus Voraphonpiputwww.ratch.co.th

Ratch Group Public Company Limited, through its subsidiaries, engages in generation and sale of electricity and steam in Thailand, Australia, and internationally. It operates through four segments: Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business and Infrastructure. The Company generates electricity through natural gas, coal, and fuel oil, as well as solar power, wind power, battery, and biomass renewable projects.

Ratch Group Public Company Limited Fundamentals Summary

How do Ratch Group's earnings and revenue compare to its market cap?
RATCH fundamental statistics
Market cap฿65.25b
Earnings (TTM)฿5.90b
Revenue (TTM)฿32.37b

11.1x

P/E Ratio

2.0x

P/S Ratio

Is RATCH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RATCH income statement (TTM)
Revenue฿32.37b
Cost of Revenue฿29.02b
Gross Profit฿3.35b
Other Expenses-฿2.55b
Earnings฿5.90b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.71
Gross Margin10.35%
Net Profit Margin18.22%
Debt/Equity Ratio90.3%

How did RATCH perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ratch Group Public Company Limited is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nalinrat KittikumpolratAsia Plus Securities Company Limited
Tanaporn VisaruthaphongBNP Paribas Securities (Asia)
Sirichai ChalokepunratBofA Global Research