Ratch Group Public Company Limited
SET:RATCH.BK
33.25 (THB) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 8,243.502 | 9,529.923 | 8,203.156 | 9,458.993 | 11,012.253 | 15,120.059 | 19,119.115 | 22,351.594 | 16,339.303 | 16,915.208 | 12,395.699 | 9,142.473 | 8,667.012 | 7,121.593 | 7,569.352 | 8,314.841 | 8,711.569 | 9,609.983 | 8,769.729 | 8,794.78 | 10,803.912 | 9,995.926 | 8,309.168 | 11,493.179 | 10,738.608 | 8,978.994 | 10,169.811 | 11,083.869 | 10,888.024 | 9,854.266 | 10,736.347 | 11,097.956 | 12,499.503 | 13,244.578 | 12,674.184 | 14,796.508 | 14,080.795 | 15,625.28 | 15,029.523 | 15,507.826 | 13,348.524 | 11,082.149 | 12,510.107 | 12,279.823 | 13,863.819 | 11,958.678 | 12,905.167 | 13,594.445 | 17,079.221 | 11,786.564 | 10,262.358 | 14,016.684 | 11,047.842 | 8,129.974 | 9,802.924 | 10,493.676 | 11,999.841 | 9,884.681 | 8,495.67 | 10,265.443 | 8,901.081 | 7,688.392 |
Cost of Revenue
| 6,591.803 | 7,977.969 | 7,282.809 | 7,384.355 | 9,311.413 | 13,776.276 | 18,133.522 | 21,107.337 | 14,551.317 | 15,494.42 | 11,379.472 | 8,029.62 | 7,604.232 | 6,103.174 | 6,611.557 | 7,404.586 | 7,576.71 | 8,635.836 | 7,876.135 | 7,751.255 | 9,195.544 | 8,405.101 | 7,887.551 | 10,087.846 | 9,460.301 | 7,734.395 | 9,369.008 | 9,642.134 | 9,424.184 | 8,412.043 | 9,304.116 | 9,907.277 | 10,851.519 | 11,560.36 | 11,988.165 | 12,858.46 | 12,179.585 | 13,590.449 | 14,198.448 | 13,183.524 | 11,278.488 | 9,247.569 | 11,501.4 | 10,402.623 | 11,266.12 | 10,157.108 | 11,901.802 | 11,106.736 | 14,314.911 | 9,753.782 | 9,015.769 | 11,809.659 | 8,786.667 | 6,202.488 | 8,335.421 | 9,318.927 | 10,174.579 | 8,354.171 | 7,674.568 | 8,558.834 | 6,894.058 | 5,403.378 |
Gross Profit
| 1,651.699 | 1,551.954 | 920.346 | 2,074.638 | 1,700.84 | 1,343.783 | 985.593 | 1,244.257 | 1,787.986 | 1,420.788 | 1,016.227 | 1,112.853 | 1,062.78 | 1,018.419 | 957.796 | 910.255 | 1,134.859 | 974.147 | 893.594 | 1,043.525 | 1,608.368 | 1,590.825 | 421.617 | 1,405.333 | 1,278.307 | 1,244.599 | 800.803 | 1,441.735 | 1,463.84 | 1,442.223 | 1,432.231 | 1,190.679 | 1,647.984 | 1,684.218 | 686.019 | 1,938.048 | 1,901.21 | 2,034.831 | 831.074 | 2,324.302 | 2,070.036 | 1,834.58 | 1,008.707 | 1,877.2 | 2,597.699 | 1,801.57 | 1,003.365 | 2,487.709 | 2,764.31 | 2,032.782 | 1,246.59 | 2,207.025 | 2,261.175 | 1,927.486 | 1,467.503 | 1,174.749 | 1,825.262 | 1,530.51 | 821.102 | 1,706.609 | 2,007.023 | 2,285.014 |
Gross Profit Ratio
| 0.2 | 0.163 | 0.112 | 0.219 | 0.154 | 0.089 | 0.052 | 0.056 | 0.109 | 0.084 | 0.082 | 0.122 | 0.123 | 0.143 | 0.127 | 0.109 | 0.13 | 0.101 | 0.102 | 0.119 | 0.149 | 0.159 | 0.051 | 0.122 | 0.119 | 0.139 | 0.079 | 0.13 | 0.134 | 0.146 | 0.133 | 0.107 | 0.132 | 0.127 | 0.054 | 0.131 | 0.135 | 0.13 | 0.055 | 0.15 | 0.155 | 0.166 | 0.081 | 0.153 | 0.187 | 0.151 | 0.078 | 0.183 | 0.162 | 0.172 | 0.121 | 0.157 | 0.205 | 0.237 | 0.15 | 0.112 | 0.152 | 0.155 | 0.097 | 0.166 | 0.225 | 0.297 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 749.093 | 722.373 | 1,016.909 | 685.839 | 714.67 | 620.011 | 1,003.215 | 605.02 | 668.92 | 501.546 | 452.697 | 497.249 | 406.794 | 345.101 | 337.97 | 387.406 | 465.222 | 410.499 | 279.589 | 368.903 | 480.278 | 340.408 | 307.064 | 384.527 | 372.114 | 405.629 | 264.373 | 396.625 | 389.702 | 435.729 | 223.829 | 359.7 | 340.51 | 371.038 | 255.045 | 374.166 | 386.825 | 392.659 | 162.305 | 509.838 | 348.754 | 395.385 | 193.118 | 383.065 | 326.911 | 345.467 | 467.827 | 346.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 749.093 | 722.373 | 1,016.909 | 685.839 | 714.67 | 620.011 | 1,003.215 | 605.02 | 668.92 | 501.546 | 452.697 | 497.249 | 406.794 | 345.101 | 337.97 | 387.406 | 465.222 | 410.499 | 279.589 | 368.903 | 480.278 | 340.408 | 307.064 | 384.527 | 372.114 | 405.629 | 264.373 | 396.625 | 389.702 | 435.729 | 223.829 | 359.7 | 340.51 | 371.038 | 255.045 | 374.166 | 386.825 | 392.659 | 162.305 | 509.838 | 348.754 | 395.385 | 193.118 | 383.065 | 326.911 | 345.467 | 332.133 | 346.096 | 494.039 | 394.251 | 83.4 | 423.95 | 297.665 | 0 | 293.231 | 198.26 | 220.791 | 189.21 | 199.84 | 151.747 | 183.81 | 168.331 |
Other Expenses
| 536.22 | 161.793 | 681.686 | 163.457 | 344.697 | 119.856 | 134.495 | 154.763 | 94.153 | 101.089 | 263.359 | 104.725 | 138.335 | 115.839 | 172.388 | 129.642 | 125.569 | 67.711 | 76.357 | 88.608 | 77.808 | 97.909 | 15.473 | 67.74 | 75.682 | 79.987 | -181.429 | 160.607 | 103.333 | 162.152 | -85.325 | 118.974 | 79.161 | 145.431 | -15.268 | 80.453 | 77.534 | 115.384 | -630.6 | 88.339 | 485.633 | 344.42 | 137.962 | 132.049 | 209.56 | 165.236 | 88.725 | 0 | 0 | 0 | 282.068 | 0 | 58.503 | 457.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 749.093 | 722.373 | 1,016.909 | 685.839 | 714.67 | 620.011 | 1,003.215 | 605.02 | 668.92 | 501.546 | 452.697 | 497.249 | 406.794 | 345.101 | 337.97 | 387.406 | 465.222 | 410.499 | 350.377 | 368.903 | 480.278 | 340.408 | 222.081 | 384.527 | 372.114 | 405.629 | 185.628 | 396.625 | 389.702 | 435.729 | 233.103 | 359.7 | 340.51 | 371.038 | 309.884 | 374.166 | 386.825 | 392.659 | -542.552 | 509.838 | 348.754 | 395.385 | 348.563 | 383.065 | 326.911 | 345.467 | 420.858 | 346.096 | 494.039 | 394.251 | 365.468 | 423.95 | 356.168 | 457.05 | 293.231 | 198.26 | 220.791 | 189.21 | 199.84 | 151.747 | 183.81 | 168.331 |
Operating Income
| 902.606 | 829.581 | -96.563 | 2,572.878 | 3,089.162 | 2,608.551 | 1,080.695 | 3,158.929 | 3,202.946 | 2,253.703 | 2,804.389 | 615.604 | 655.986 | 673.318 | 619.826 | 522.849 | 669.637 | 563.648 | 543.217 | 674.622 | 1,128.09 | 1,250.417 | 199.536 | 1,020.806 | 906.193 | 838.97 | 615.175 | 1,045.11 | 1,074.138 | 1,006.494 | 1,199.128 | 830.979 | 1,307.474 | 1,313.18 | 376.135 | 1,563.882 | 1,514.385 | 1,642.172 | 1,373.626 | 1,814.464 | 1,721.282 | 1,439.195 | 660.144 | 1,494.135 | 2,270.788 | 1,456.103 | 582.507 | 2,141.613 | 2,270.271 | 1,638.531 | 881.122 | 1,783.075 | 1,905.007 | 1,470.436 | 1,174.272 | 976.489 | 1,604.471 | 1,341.3 | 621.262 | 1,554.862 | 1,823.213 | 2,116.683 |
Operating Income Ratio
| 0.109 | 0.087 | -0.012 | 0.272 | 0.281 | 0.173 | 0.057 | 0.141 | 0.196 | 0.133 | 0.226 | 0.067 | 0.076 | 0.095 | 0.082 | 0.063 | 0.077 | 0.059 | 0.062 | 0.077 | 0.104 | 0.125 | 0.024 | 0.089 | 0.084 | 0.093 | 0.06 | 0.094 | 0.099 | 0.102 | 0.112 | 0.075 | 0.105 | 0.099 | 0.03 | 0.106 | 0.108 | 0.105 | 0.091 | 0.117 | 0.129 | 0.13 | 0.053 | 0.122 | 0.164 | 0.122 | 0.045 | 0.158 | 0.133 | 0.139 | 0.086 | 0.127 | 0.172 | 0.181 | 0.12 | 0.093 | 0.134 | 0.136 | 0.073 | 0.151 | 0.205 | 0.275 |
Total Other Income Expenses Net
| -365.624 | 53.19 | 176.692 | 868.64 | 2,042.566 | -983.152 | -1,218.013 | -777.2 | -666.694 | -420.837 | 2,199.385 | 1,335.195 | 1,782.633 | 1,793.738 | 1,655.214 | 1,402.596 | 998.076 | 1,275.164 | 811.375 | 1,194.447 | 1,344.623 | 1,217.067 | 931.669 | 1,171.051 | 1,676.043 | 581.707 | 483.209 | 1,396.352 | 1,648.882 | 921.859 | 2,215.734 | 491.821 | 304.687 | 510.308 | 861.643 | -934.176 | 365.589 | 80.576 | -732.367 | 770.833 | 807.631 | 1,464.17 | 534.294 | 1,129.408 | 296.8 | 1,272.449 | 1,380.615 | 402.777 | 1,978.269 | 609.753 | 449.474 | 360.433 | 690.953 | 300.794 | 97.913 | 597.263 | 407.797 | 340.16 | 927.176 | 385.402 | 606.181 | 126.032 |
Income Before Tax
| 536.982 | 882.771 | 80.129 | 1,586.567 | 2,463.418 | 1,625.399 | -137.318 | 2,381.729 | 2,536.252 | 1,832.866 | 2,244.719 | 1,538.735 | 2,064.937 | 2,108.284 | 1,928.231 | 1,611.563 | 1,263.48 | 1,511.796 | 1,036.632 | 1,587.494 | 2,167.476 | 2,041.748 | 868.912 | 1,937.693 | 2,298.943 | 1,018.007 | 776.004 | 2,105.33 | 2,398.157 | 1,575.182 | 3,096.599 | 999.044 | 1,295.433 | 1,544.718 | 958.544 | 375.335 | 1,615.928 | 1,472.839 | 378.604 | 2,244.969 | 2,180.739 | 2,603.885 | 446.441 | 2,330.442 | 2,308.068 | 2,390.414 | 929.091 | 2,346.751 | 3,790.506 | 1,725.278 | 617.406 | 1,721.937 | 2,539.542 | 1,666.88 | 1,327.049 | 1,552.203 | 1,961.43 | 1,647.682 | 1,150.296 | 1,955.483 | 2,347.982 | 2,116.771 |
Income Before Tax Ratio
| 0.065 | 0.093 | 0.01 | 0.168 | 0.224 | 0.107 | -0.007 | 0.107 | 0.155 | 0.108 | 0.181 | 0.168 | 0.238 | 0.296 | 0.255 | 0.194 | 0.145 | 0.157 | 0.118 | 0.181 | 0.201 | 0.204 | 0.105 | 0.169 | 0.214 | 0.113 | 0.076 | 0.19 | 0.22 | 0.16 | 0.288 | 0.09 | 0.104 | 0.117 | 0.076 | 0.025 | 0.115 | 0.094 | 0.025 | 0.145 | 0.163 | 0.235 | 0.036 | 0.19 | 0.166 | 0.2 | 0.072 | 0.173 | 0.222 | 0.146 | 0.06 | 0.123 | 0.23 | 0.205 | 0.135 | 0.148 | 0.163 | 0.167 | 0.135 | 0.19 | 0.264 | 0.275 |
Income Tax Expense
| 469.398 | 210.919 | 213.376 | 300.684 | 238.575 | 107.674 | 97.754 | 104.919 | 266.099 | 468.572 | 114.895 | 100.649 | -57.914 | 20.425 | -201.246 | -110.676 | 189.311 | 150.969 | 131.758 | 222.656 | 215.164 | 300.488 | 220.301 | 257.162 | 164.027 | 229.051 | 127.988 | 262.599 | 233.25 | 247.058 | 155.599 | 180.836 | 217.749 | 309.059 | 149.626 | 362.474 | 546.81 | 348.816 | 358.274 | 327.166 | 314.972 | 268.619 | 134.326 | 229.287 | 664.126 | 265.994 | 150.45 | 371.936 | 134.249 | 211.281 | 160.104 | 541.126 | 648.969 | 472.017 | 343.389 | 302.394 | 436.507 | 190.407 | -32.699 | 298.741 | 291.405 | 273.49 |
Net Income
| 2,290.254 | 1,536.827 | 412.551 | 1,182.175 | 2,124.853 | 1,447.666 | -235.072 | 2,248.228 | 2,196.096 | 1,579.355 | 2,123.212 | 1,438.113 | 2,122.841 | 2,087.856 | 2,129.472 | 1,722.225 | 1,074.162 | 1,360.819 | 904.87 | 1,364.838 | 1,952.312 | 1,741.26 | 648.612 | 1,680.531 | 2,131.875 | 816.69 | 686.201 | 1,861.067 | 2,200.994 | 1,358.438 | 2,963.833 | 841.507 | 1,101.051 | 1,259.331 | 844.892 | 35.335 | 1,144.718 | 1,162.921 | 111.744 | 1,954.097 | 1,847.702 | 2,364.5 | 356.077 | 2,122.194 | 1,552.991 | 2,155.588 | 851.252 | 2,002.692 | 3,296.939 | 1,565.09 | 521.778 | 1,230.989 | 1,891.72 | 1,196.155 | 985.503 | 1,252.712 | 1,524.923 | 1,457.275 | 1,182.995 | 1,656.742 | 2,056.577 | 1,843.281 |
Net Income Ratio
| 0.278 | 0.161 | 0.05 | 0.125 | 0.193 | 0.096 | -0.012 | 0.101 | 0.134 | 0.093 | 0.171 | 0.157 | 0.245 | 0.293 | 0.281 | 0.207 | 0.123 | 0.142 | 0.103 | 0.155 | 0.181 | 0.174 | 0.078 | 0.146 | 0.199 | 0.091 | 0.067 | 0.168 | 0.202 | 0.138 | 0.276 | 0.076 | 0.088 | 0.095 | 0.067 | 0.002 | 0.081 | 0.074 | 0.007 | 0.126 | 0.138 | 0.213 | 0.028 | 0.173 | 0.112 | 0.18 | 0.066 | 0.147 | 0.193 | 0.133 | 0.051 | 0.088 | 0.171 | 0.147 | 0.101 | 0.119 | 0.127 | 0.147 | 0.139 | 0.161 | 0.231 | 0.24 |
EPS
| 1.05 | 0.71 | 0.19 | 0.54 | 0.98 | 0.67 | -0.11 | 1.23 | 1.2 | 1.01 | 1.36 | 1 | 1.46 | 1.33 | 1.36 | 1.1 | 0.68 | 0.87 | 0.58 | 0.87 | 1.25 | 1.11 | 0.41 | 1.07 | 1.36 | 0.72 | 0.44 | 1.3 | 1.3 | 0.87 | 1.89 | 0.54 | 0.7 | 0.8 | 0.54 | 0.019 | 0.73 | 0.74 | 0.071 | 1.25 | 1.17 | 1.51 | 0.23 | 1.33 | 0.78 | 1.5 | 0.54 | 1.28 | 2.1 | 1.01 | 0.33 | 0.79 | 1.2 | 0.76 | 0.63 | 0.8 | 0.97 | 0.93 | 0.75 | 1.05 | 1.31 | 1.17 |
EPS Diluted
| 1.05 | 0.71 | 0.19 | 0.54 | 0.98 | 0.67 | -0.11 | 1.23 | 1.2 | 1.01 | 1.36 | 1 | 1.46 | 1.33 | 1.36 | 1.1 | 0.68 | 0.87 | 0.58 | 0.87 | 1.25 | 1.11 | 0.41 | 1.07 | 1.36 | 0.72 | 0.44 | 1.3 | 1.3 | 0.87 | 1.89 | 0.54 | 0.7 | 0.8 | 0.54 | 0.019 | 0.73 | 0.74 | 0.071 | 1.25 | 1.17 | 1.51 | 0.23 | 1.33 | 0.78 | 1.5 | 0.54 | 1.28 | 2.1 | 1.01 | 0.33 | 0.79 | 1.2 | 0.76 | 0.63 | 0.8 | 0.97 | 0.93 | 0.75 | 1.05 | 1.31 | 1.17 |
EBITDA
| 1,947.346 | 1,868.891 | 1,154.903 | 3,506.751 | 4,029.39 | 3,548.378 | 1,849.309 | 3,979.388 | 3,927.935 | 2,976.29 | 3,067.664 | 2,649.431 | 2,942.955 | 2,722.668 | 2,618.747 | 2,315.258 | 1,943.658 | 2,585.894 | 1,540.506 | 2,330.795 | 2,915.557 | 2,850.061 | 1,639.066 | 2,520.06 | 3,044.899 | 2,090.239 | 1,489.149 | 2,533.816 | 2,966.462 | 2,040.124 | 2,708.439 | 1,819.758 | 2,596.416 | 2,159.194 | 1,143.233 | 2,159.471 | 2,337.543 | 2,339.273 | 1,396.992 | 2,619.634 | 2,857.899 | 2,590.035 | 1,819.502 | 3,178.376 | 3,367.789 | 3,253.661 | 2,459.243 | 3,368.469 | 4,890.408 | 2,921.593 | 2,032.265 | 3,492.779 | 3,170.548 | 2,444.722 | 2,170.7 | 2,406.367 | 2,805.742 | 2,509.562 | 2,036.174 | 2,854.996 | 3,271.133 | 3,064.021 |
EBITDA Ratio
| 0.236 | 0.196 | 0.141 | 0.371 | 0.366 | 0.235 | 0.097 | 0.178 | 0.24 | 0.176 | 0.247 | 0.29 | 0.34 | 0.382 | 0.346 | 0.278 | 0.223 | 0.269 | 0.176 | 0.265 | 0.27 | 0.285 | 0.197 | 0.219 | 0.284 | 0.233 | 0.146 | 0.229 | 0.272 | 0.207 | 0.252 | 0.164 | 0.208 | 0.163 | 0.09 | 0.146 | 0.166 | 0.15 | 0.093 | 0.169 | 0.214 | 0.234 | 0.145 | 0.259 | 0.243 | 0.272 | 0.191 | 0.248 | 0.286 | 0.248 | 0.198 | 0.249 | 0.287 | 0.301 | 0.221 | 0.229 | 0.234 | 0.254 | 0.24 | 0.278 | 0.367 | 0.399 |