Company Summary
RATCH RATCH GROUP PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
38.25 51.01 / 38.00 10.92 1.21 14,500.00 55,462.50 133,066.60 3,363.77 11.12
News
Date/Time Subject
13 May 2022 08:00   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 08:00   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 08:00   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 19:51   Determination of the final details of offering price, number of offered shares and offering ratio in the PPO
12 May 2022 19:00   Registration of change in registered capital and the amendment to Clause 4. of the Company's Memorandum of Association
more

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 4.20% (As of 13/05/2022) Foreign Limit 25.00%
    NVDR Shareholders  6.60% (As of 13/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.38 -6.09 -5.77
    20 Days -8.92 -6.91 -3.75
    60 Days -12.39 -7.45 -6.04
    120 Days -9.44 -10.88 -6.60
    YTD -10.44 -7.85 -6.30
    P/E (X) 10.92 13.75 19.04
    P/BV (X) 1.21 1.49 1.68
    Turnover Ratio (%) 0.78 0.36 1.05

    Top 10 Major Shareholders(@18 Mar 2022) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 652,500,000 45.00
    2. บริษัท Thai NVDR Company Limited 88,492,586 6.10
    3. สำนักงานประกันสังคม 67,913,700 4.68
    4. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 62,263,600 4.29
    5. MR. MIN TIENWORN 20,300,000 1.40
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 18,026,681 1.24
    7. MR. PRATEEP TANGMATITHAM 16,151,600 1.11
    8. STATE STREET EUROPE LIMITED 14,438,384 1.00
    9. บริษัท SUPALAI PROPERTY MANAGEMENT CO.,LTD. 7,416,600 0.51
    10. ELETRICITY GENERATING AUTHORITY OF THAI- LAND SAVING AND CREDIT COOPERATIVE LTD. 6,842,200 0.47

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,450.00  1,450.00  1,450.00 
    Market Cap (MB.) 55,462.50  65,250.00  76,850.00 
    Price (B./share) 38.25  42.71  50.30 
    BVPS (B./Share) 46.01  46.96  41.37 
    P/BV (X) 1.21  0.96  1.28 
    P/E (X) 10.92  8.39  15.18 
    Turnover Ratio (%) 22.57  95.74  97.69 
    Value Trade/Day (MB.) 165.56  277.21  350.80 
    Beta 0.70  0.64  0.93 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -10.44  -15.09  -22.91 
    Dividend Yield (%) 4.27  5.33  4.53 
    Payout Ratio 0.47  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
     
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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