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 |
38.25 |
51.01 / 38.00 |
10.92 |
1.21 |
14,500.00 |
55,462.50 |
133,066.60 | 3,363.77 |
11.12 |
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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
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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 |
4.20% (As of 13/05/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
6.60% (As of 13/05/2022) |
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|
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 |
|
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 |
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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 |
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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 |
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 |
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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