Ratch Group Public Company Limited (RATCH.BK)

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RATCH.BK
Financials

33.25 (THB) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-270.824	0	0	0	0	0	0	0	0	0	0	0	32,651.894	5,380	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Ratch Group Public Company Limited

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