RATCH |
RATCH GROUP PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV / SETHD / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
37.00 |
45.56 / 35.75 |
11.08 |
1.10 |
21,750.00 |
80,475.00 |
153,459.87 | 3,363.77 |
12.43 |
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News |
Date/Time |
Subject |
23 Jun 2022 07:54 | New shares of RATCH to be traded on June 24, 2022 |
22 Jun 2022 17:00 | Registration of change of paid-up capital of RATCH Group Public Company Limited |
22 Jun 2022 12:30 | Report on the results of sale of common shares offered to common shares' shareholders via preferential public offering (F53-5) |
24 May 2022 12:32 | Clarification on the news that appeared in Khaohoon Newspaper |
17 May 2022 18:47 | Notification of the publication of PPO Documents on the Company's website and jurisdictions that there will be no offering or allocation of new ordinary shares in the PPO |
more
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Company Profile |
Address |
72 Ngam Wong Wan Road Bangkhen, Muang Nonthaburi 11000 |
Telephone |
0-2794-9999 |
Fax |
0-2794-9998 |
URL |
http://www.ratch.co.th |
|
Annual Report 2021 |
Establish Date |
7/3/2000 |
Listed Date |
02/11/2000 |
IPO Price (Baht) |
13.00 |
@Par10.00 Baht |
IPO Financial Advisory |
SCB SECURITIES COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
The Company is operated as a holding company, RATCH seeks to equity invest in core companies, subsidiaries, and/ or joint ventures, subject to its shareholding proportion. Its investment is mainly focused on fossil fuel power generation projects, renewable projects as well as businesses adjacent to electricity generation and energy both in Thailand and internationally. Its main incomes are in forms of dividend and profit sharing from invested companies. |
Free Float |
18 Mar 2022 |
03 Mar 2021 |
% /Shareholders |
54.98% |
48,111 |
54.99% |
38,126 |
|
Foreign Shareholders |
4.10% (As of 24/06/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
7.64% (As of 24/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.33 |
-1.05 |
-1.92 |
20 Days |
-8.07 |
-4.40 |
-4.71 |
60 Days |
-11.40 |
-5.42 |
-5.07 |
120 Days |
-13.37 |
-11.41 |
-9.59 |
YTD |
-13.37 |
-10.06 |
-8.46 |
P/E (X) |
11.08 |
13.68 |
18.47 |
P/BV (X) |
1.10 |
1.45 |
1.65 |
Turnover Ratio (%) |
0.76 |
0.41 |
0.82 |
|
Top 10 Major Shareholders(@09 May 2022) |
Share |
% |
1. |
การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย |
652,500,000 |
45.00 |
2. |
บริษัท Thai NVDR Company Limited |
94,150,791 |
6.49 |
3. |
สำนักงานประกันสังคม |
67,913,700 |
4.68 |
4. |
ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED |
58,790,700 |
4.05 |
5. |
MR. MIN TIENWORN |
20,300,000 |
1.40 |
6. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
19,453,281 |
1.34 |
7. |
MR. PRATEEP TANGMATITHAM |
16,538,100 |
1.14 |
8. |
STATE STREET EUROPE LIMITED |
13,433,311 |
0.93 |
9. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) |
8,043,750 |
0.55 |
10. |
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) |
8,043,750 |
0.55 |
Management |
Position |
1. |
Mr. BOONYANIT WONGRUKMIT |
CHAIRMAN |
2. |
Miss CHOOSRI KIETKAJORNKUL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Miss NANTIKA THANGSUPANICH |
DIRECTOR |
4. |
Mr. SUTHON BOONPRASONG |
DIRECTOR |
5. |
Miss NIRAMARN LAISATHIT |
DIRECTOR |
6. |
Mr. PRASERTSAK CHERNGCHAWANO |
DIRECTOR |
7. |
Mr. CHARTCHAI ROJANANRATANANGKULE |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. SOMBOON NHOOKEAW |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. APICHART CHINWANNO |
INDEPENDENT DIRECTOR |
10. |
Mr. BOONSONG KERDKLANG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. KRIENGKRAI RUKKULCHON |
INDEPENDENT DIRECTOR |
12. |
Mr. RATANACHAI NAMWONG |
INDEPENDENT DIRECTOR |
13. |
Mr. PANUWAT TRIYANGKULSRI |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 24 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,175.00 |
1,450.00 |
1,450.00 |
Market Cap (MB.) |
80,475.00 |
65,250.00 |
76,850.00 |
Price (B./share) |
37.00 |
42.71 |
50.30 |
BVPS (B./Share) |
47.99 |
46.96 |
41.37 |
P/BV (X) |
1.10 |
0.96 |
1.28 |
P/E (X) |
11.08 |
8.39 |
15.18 |
Turnover Ratio (%) |
35.63 |
95.74 |
97.69 |
Value Trade/Day (MB.) |
190.19 |
277.21 |
350.80 |
Beta |
0.69 |
0.64 |
0.93 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-13.37 |
-15.09 |
-22.91 |
Dividend Yield (%) |
4.50 |
5.33 |
4.53 |
Payout Ratio |
0.50 |
0.45 |
0.69 |
Dividend Policy |
No less than 40 percent of the Company's consolidated net profit after legal reserve and other reserve obligations (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
1.35 |
Baht |
20 May 2022 |
Cash |
- |
1.15 |
Baht |
23 Sep 2021 |
Cash |
- |
1.25 |
Baht |
23 Apr 2021 |
Cash |
- |
1.15 |
Baht |
23 Sep 2020 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
1.25 |
Baht |
17 Apr 2020 |
Cash |
- |
1.15 |
Baht |
20 Sep 2019 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED |
MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED |
Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
8,911.12 |
5,065.90 |
6,961.49 |
4,856.59 |
4,917.16 |
A/R Net |
9,649.28 |
3,973.18 |
10,401.78 |
5,417.70 |
5,903.68 |
Inventories |
2,189.56 |
1,773.45 |
1,901.84 |
1,782.60 |
1,880.39 |
Current Assets |
24,692.01 |
17,062.93 |
25,315.77 |
18,484.69 |
20,479.77 |
PP&E Net |
36,433.83 |
30,401.00 |
36,227.57 |
31,508.88 |
24,107.89 |
Non-Current Assets |
130,524.68 |
99,852.09 |
129,539.53 |
93,647.56 |
79,749.66 |
Total Assets |
155,216.69 |
116,915.01 |
154,855.31 |
112,132.25 |
100,229.43 |
OD |
4,862.00 |
1,465.00 |
5,364.90 |
60.07 |
603.08 |
A/P Net |
7,331.01 |
3,061.83 |
9,432.80 |
4,801.00 |
5,614.09 |
Current portion of LT |
2,394.39 |
3,544.49 |
4,670.48 |
1,486.21 |
1,091.19 |
Current Liabilities |
15,293.23 |
8,573.69 |
20,269.89 |
6,877.19 |
7,574.06 |
Non-Current Liabilities |
59,138.14 |
43,377.68 |
56,775.88 |
44,733.49 |
33,241.45 |
Total Liabilities |
74,431.37 |
51,951.36 |
77,045.76 |
51,610.68 |
40,815.50 |
Authorized Capital |
14,500.00 |
14,500.00 |
14,500.00 |
14,500.00 |
14,500.00 |
Paid-Up Capital |
14,500.00 |
14,500.00 |
14,500.00 |
14,500.00 |
14,500.00 |
Premium (Discount) on Share Capital |
1,531.78 |
1,531.78 |
1,531.78 |
1,531.78 |
1,531.78 |
Retained Earnings (Deficit) |
60,888.28 |
57,123.50 |
59,327.67 |
55,035.65 |
52,252.26 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-3,599.37 |
-8,192.32 |
-5,069.74 |
-10,546.54 |
-8,870.77 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
73,320.70 |
64,962.96 |
70,289.71 |
60,520.89 |
59,413.27 |
Minority Interest |
7,464.62 |
0.69 |
7,519.83 |
0.68 |
0.65 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
16,915.21 |
7,121.59 |
37,326.78 |
31,652.54 |
38,608.59 |
Other Income |
101.09 |
115.84 |
622.26 |
3,048.52 |
336.70 |
Total Revenues |
17,063.40 |
7,289.70 |
38,213.22 |
34,921.65 |
39,251.70 |
Costs |
15,494.42 |
6,103.17 |
33,116.50 |
30,228.69 |
33,228.04 |
Selling And Administrative Expenses |
501.55 |
345.10 |
1,701.84 |
1,601.10 |
1,595.99 |
Total Cost And Expenses |
15,995.97 |
6,448.27 |
34,818.34 |
31,829.79 |
34,824.03 |
EBITDA |
3,363.77 |
2,988.94 |
11,969.01 |
9,698.95 |
9,791.49 |
Depre. & Amor. |
722.59 |
469.62 |
2,144.27 |
1,832.53 |
1,527.92 |
EBIT |
2,641.18 |
2,519.32 |
9,824.74 |
7,866.42 |
8,263.57 |
Net Profit : Owners Of The Parent |
1,579.36 |
2,087.86 |
7,772.02 |
6,286.68 |
5,963.28 |
EPS (B.) |
1.09 |
1.44 |
5.36 |
4.34 |
4.11 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
1,787.63 |
1,704.74 |
7,153.57 |
7,291.35 |
5,589.25 |
Investing Cash Flow |
1,839.87 |
-2,361.04 |
-7,648.75 |
-10,913.20 |
-4,749.60 |
Financing Cash Flow |
-1,475.76 |
715.75 |
2,384.57 |
3,425.12 |
-7,434.14 |
Net Cash Flow |
2,151.73 |
59.45 |
1,889.40 |
-196.73 |
-6,594.49 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.61 |
1.99 |
1.25 |
2.69 |
ROE (%) |
10.51 |
11.32 |
11.88 |
10.48 |
ROA (%) |
7.31 |
7.73 |
7.36 |
7.41 |
D/E (X) |
0.92 |
0.80 |
0.99 |
0.85 |
Total Asset Turnover (X) |
0.35 |
0.29 |
0.29 |
0.33 |
Gross Profit Margin (%) |
8.40 |
14.30 |
11.28 |
4.50 |
EBIT Margin (%) |
15.48 |
34.56 |
25.71 |
22.53 |
Net Profit Margin (%) |
8.00 |
28.64 |
20.36 |
18.00 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
10 Jun 2022 |
XR |
724,999,985 |
2,174,999,985 |
10.00 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
137.52 |
-26.33 |
17.93 |
-18.02 |
COGs Growth |
153.87 |
-29.33 |
9.55 |
-9.03 |
Total Revenue Growth |
134.08 |
-24.93 |
9.43 |
-11.03 |
Total Expense Growth |
148.07 |
-28.72 |
9.39 |
-8.60 |
Net Profit Growth |
-24.36 |
53.43 |
23.63 |
5.42 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.72 |
4.95 |
4.90 |
5.59 |
Avg. Collection Period (Days) |
47.31 |
73.78 |
74.43 |
65.28 |
Inventory Turnover (Times) |
21.45 |
16.64 |
17.98 |
16.50 |
Avg. Inventory Period (Days) |
17.01 |
21.93 |
20.30 |
22.11 |
A/P Turnover (Times) |
8.83 |
8.85 |
5.31 |
5.80 |
Avg. Payment Period (Days) |
41.31 |
41.24 |
68.76 |
62.88 |
Cash Cycle (Days) |
23.01 |
54.47 |
25.97 |
24.51 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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