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Ratch Group PCL
SET:RATCH

Watchlist Manager
Ratch Group PCL
SET:RATCH
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Price: 37.5 THB -1.32% Market Closed
Market Cap: ฿81.6B
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
6.1B 5.9B 5.6B 6B — — — 5.5B 6.3B 6.9B
Depreciation & Amortization
1.3B 1.3B 1.2B 1.5B 1.8B 2.1B 3B 4.1B 4B 3.7B
Other Non-Cash Items
(985m) (1.9B) (2.5B) (2.2B) (3.3B) (4.6B) (2.6B) (1.1B) (2.5B) (2.4B)
Cash Taxes Paid
938m 1.2B 1B 734.9m 358.7m 221.1m 893.1m 144.2m 715.2m 312.2m
Cash Interest Paid
1.4B 1.4B 1.4B 1.4B 1.4B 1.7B 3.2B 4B 3.8B 4.1B
Change in Working Capital
2.3B 2.9B 2.9B 252.6m 2.4B 1.9B 1.4B 2.3B 322.1m 4.1B
Cash from Operating Activities
8.7B 8.2B 7.2B 5.6B 7.3B 7.2B 7.5B 10.7B 8.1B 12.4B
Capital Expenditures
(1.5B) (4.7B) (5.4B) (2.5B) (4.6B) (1.9B) (2.4B) (3.1B) (2.1B) (1.5B)
Other Items
(3.4B) 3.1B (3.6B) (2.3B) (6.3B) (5.8B) (19.8B) (1.7B) (20.4B) 5.7B
Cash from Investing Activities
(5B) (1.6B) (9B) (4.7B) (10.9B) (7.6B) (22.2B) (4.8B) (22.5B) 4.2B
Net Issuance of Common Stock
— — — — — — 25B 8.4m 0 —
Net Issuance of Debt
3.3B (1.6B) 11.7B (2.6B) 8.1B 7.6B 25.5B (8.9B) 5.9B (1.5B)
Cash Paid for Dividends
(3.3B) (3.5B) (3.5B) (3.5B) (3.5B) (3.5B) (3.7B) (3.5B) (3.5B) (3.5B)
Other
(1.4B) (1.4B) (4.4B) (1.4B) (1.2B) (1.7B) (3.6B) (4.5B) (4.3B) (5.1B)
Cash from Financing Activities
(1.4B) (6.4B) 3.8B (7.4B) 3.4B 2.4B 43.2B (16.9B) (1.9B) (10.1B)
Effect of Foreign Exchange Rates
(355.5m) (302.9m) 464.5m (183.6m) 136.2m 215.5m (1.1B) 113.3m 1.6B (1.1B)
Net Change in Cash
2B (131.8m) 2.4B (6.8B) (60.6m) 2.1B 27.4B (10.8B) (14.6B) 5.3B
Free Cash Flow
7.2B 3.5B 1.8B 3.1B 2.7B 5.3B 5.1B 7.7B 6.1B 10.9B
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