Ratch Group Public Company Limited
SET:RATCH.BK
33.25 (THB) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Operationele Activiteiten: | ||||||||||||||||||||
Nettowinst
| 5,167.245 | 5,676.185 | 7,778.619 | 6,286.712 | 5,963.284 | 5,568.967 | 5,983.778 | 6,072.552 | 3,014.921 | 6,140.157 | 6,181.632 | 7,936.584 | 4,723.55 | 5,215.667 | 6,739.596 | 6,492.898 | 5,829.4 | 6,106.036 | 6,066.357 | 6,487.028 |
Afschrijvingen & Amortisatie
| 4,065.394 | 3,036.649 | 2,144.267 | 1,832.532 | 1,527.916 | 1,184.018 | 1,300.85 | 1,302.69 | 1,170.292 | 1,275.167 | 3,723.523 | 3,835.287 | 3,276.464 | 2,726.672 | 2,794.686 | 2,747.163 | 2,745.639 | 2,710.309 | 2,640.55 | 2,584.715 |
Uitgestelde Inkomstenbelasting
| 362.76 | 937.344 | 178.055 | 28.358 | 870.066 | 870.58 | 870.895 | 863.243 | 1,407.725 | 1,269.377 | 1,293.733 | 887.236 | 0 | 1,271.907 | 830.937 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 2,453.129 | 2,315.317 | 2,084.12 | 2,793.938 | 987.536 | 3,929.3 | 4,029.95 | 3,230.202 | 4,740.043 | 3,545.188 | -4,795.499 | 205.276 | -221.01 | 1,034.598 | -1,169.621 | -1,513.453 | -412.012 | -1,637.233 | 95.913 | -2,985.7 |
Vorderingen
| 8,710.958 | -2,701.005 | -3,630.48 | 343.972 | 460.035 | 1,197.945 | 716.63 | 921.402 | 2,004.688 | -1,538.851 | -4,319.782 | -1,528.74 | 1,030.591 | 1,877.231 | 1,420.059 | 722.958 | 1,303.087 | -2,103.488 | 113.71 | -3,986.246 |
Voorraden
| -535.975 | 227.574 | 193.592 | -16.624 | 56.683 | 89.31 | -81.686 | -8.464 | 485.615 | -69.582 | -465.404 | -172.23 | -28.603 | -24.887 | 92.771 | -1,028.3 | -677.313 | -63.772 | 46.929 | 37.907 |
Crediteuren
| -5,168.241 | 1,680.533 | 3,533.555 | -271.814 | -621.946 | -771.253 | -361.192 | -1,451.519 | -1,849.977 | 1,795.572 | -85.834 | 2,348.119 | -455.588 | 905.686 | -715.577 | -1,210.827 | -688.048 | 1,397.745 | 103.066 | 1,192.131 |
Overig Werkkapitaal
| -553.613 | 3,108.214 | 1,987.453 | 2,738.404 | 1,092.764 | 3,413.298 | 3,756.198 | 3,768.783 | 4,099.717 | 3,358.05 | 75.521 | -441.873 | -767.41 | -1,723.431 | -1,966.874 | 2.715 | -349.737 | -867.719 | -167.793 | -229.492 |
Overige Niet-Contante Posten
| 3,554.948 | -4,460.728 | 1,501.649 | 1,314.262 | 858.086 | 701.276 | 1,186.215 | 1,237.516 | 1,047.56 | 453.344 | 1,222.036 | 1,796.884 | 175.027 | 491.633 | -1,691.472 | -1,062.171 | -867.261 | 106.767 | -228.597 | -321.52 |
Kasstroom uit Operationele Activiteiten
| 10,479.43 | 7,504.768 | 7,153.571 | 7,291.353 | 5,589.252 | 7,168.564 | 8,207.417 | 8,706.418 | 9,256.167 | 9,841.552 | 4,468.619 | 9,601.15 | 7,954.032 | 9,323.773 | 8,124.383 | 6,664.438 | 7,295.767 | 7,285.879 | 8,574.222 | 5,764.523 |
Investeringsactiviteiten: | ||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3,065.443 | -2,386.009 | -1,893.531 | -4,632.587 | -2,461.698 | -5,390.71 | -4,739.643 | -1,541.468 | -164.152 | -855.898 | -473.72 | -945.518 | -243.318 | -386.384 | -140.43 | -262.888 | -377.516 | -40.408 | -790.405 | -124.13 |
Netto Overnames
| -2,825.849 | -20,869.672 | -7,181.833 | -6,182.485 | -3,538.495 | -4,751.288 | -1,370.241 | 0.588 | -6,118.587 | -991.34 | -189.136 | -849.791 | -8,016.612 | -453.996 | 10.867 | 4.636 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -2,235.206 | -301.799 | -1,747.705 | -513.116 | -2,162.292 | -69.988 | -708.033 | -7,826.067 | -7,735.275 | -1,972.994 | -23 | -3,610.028 | -867.6 | -1,301.461 | -833.342 | -210.1 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 860.981 | 728.658 | 3,916.545 | -30 | 2,502.25 | 918.654 | 14.025 | 1,393.84 | 4,106.375 | 1,011.251 | 101.341 | 5,753.567 | 12.205 | 3,820.066 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -321.457 | 1,338.495 | 2,313.342 | -313.675 | -503.663 | 1,226.85 | 2,709.796 | -3,437.496 | 34.71 | 6.673 | 4,857.109 | 1,605.695 | 2,289.484 | 1,302.78 | -1,629.446 | -304.663 | -2,113.634 | -2,766.119 | 2,277.687 | -118.206 |
Kasstroom uit Investeringsactiviteiten
| -8,447.954 | -22,218.986 | -7,648.745 | -10,913.205 | -4,749.605 | -9,015.136 | -1,605.872 | -4,978.964 | -6,248.029 | -2,419.719 | 8,277.629 | -2,788.391 | -6,736.705 | 4,914.507 | -2,580.146 | 3,047.051 | -2,491.151 | -2,806.528 | 1,487.281 | -242.336 |
Financieringsactiviteiten: | ||||||||||||||||||||
Schuldaflossingen
| -8,599.54 | -35,565.556 | -19,348.339 | -13,559.181 | -5,129.814 | -12,572.44 | -3,801.226 | -11,717.284 | -31,847.722 | -32,146.803 | -27,148.65 | -20,412.5 | -29,929.197 | -8,203.105 | -5,902.307 | -10,175.24 | -805.498 | -3,069.502 | -36,274.015 | -2,887.178 |
Uitgifte van Gewone Aandelen
| 8.398 | 24,997.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.041 | 15.061 | 20.182 | 30.82 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -270.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,651.894 | 5,380 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,479.701 | -3,697.016 | -3,480.222 | -3,480.049 | -3,479.78 | -3,479.192 | -3,478.901 | -3,290.935 | -3,290.55 | -3,290.404 | -3,290.737 | -3,262.002 | -3,262.492 | -3,260.971 | -3,189.128 | -3,189.614 | -3,045.717 | -2,900.21 | -3,045.433 | -2,753.143 |
Overige Financieringsactiviteiten
| -581.197 | 57,462.635 | 25,213.133 | 20,464.354 | 1,175.455 | 19,841.454 | 849.726 | 13,590.948 | 28,397.583 | 31,060.876 | 17,238.92 | 14,427.805 | -1,744.093 | -677.386 | 2,670 | 6,560 | -2,333.24 | 226.76 | 33,074.929 | -0.326 |
Kasstroom uit Financieringsactiviteiten
| -12,922.864 | 43,198.062 | 2,384.572 | 3,425.124 | -7,434.14 | 3,789.822 | -6,430.401 | -1,417.27 | -6,740.69 | -4,366.29 | -13,185.406 | -9,226.515 | -2,253.067 | -6,757.963 | -6,421.435 | -6,804.854 | -6,184.455 | -5,742.952 | -6,244.52 | -5,640.647 |
Overige Informatie: | ||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 113.256 | -1,104.164 | 215.508 | 136.154 | -183.592 | 464.539 | -302.898 | -355.496 | 574.017 | 112.37 | -383.642 | -24.292 | 445.122 | 34.843 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -10,778.133 | 27,379.68 | 2,104.906 | -60.574 | -6,778.084 | 2,407.789 | -131.755 | 1,954.688 | -3,158.535 | 3,185.278 | -822.8 | -2,438.048 | -590.619 | 7,515.16 | -877.197 | 2,906.635 | -1,379.839 | -1,263.601 | 3,816.983 | -118.459 |
Kaspositie aan het Einde van de Periode
| 23,563.041 | 34,341.174 | 6,961.494 | 4,856.589 | 4,917.163 | 11,695.247 | 9,287.458 | 9,419.212 | 7,464.525 | 10,623.059 | 7,437.782 | 8,260.581 | 10,698.629 | 11,289.248 | 3,774.088 | 4,651.285 | 1,744.65 | 3,124.489 | 4,388.09 | 571.107 |