Company Summary
RATCH RATCH GROUP PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET100 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 02 Dec 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
40.75 44.50 / 35.75 10.88 0.83 21,750.00 88,631.25 152,540.47 11,242.17 10.40
News
Date/Time Subject
24 Nov 2022 08:13   Purchase of ordinary shares to invest and jointly develop a hydroelectric power project in the Republic of Indonesia
14 Nov 2022 17:20   Financial Statement Quarter 3/2022 (Reviewed)
14 Nov 2022 17:20   Financial Performance Quarter 3 (F45) (Reviewed)
14 Nov 2022 17:20   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
09 Nov 2022 12:47   Notification of the Company's Holidays for the Year 2023
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 4.18% (As of 02/12/2022) Foreign Limit 25.00%
    NVDR Shareholders  6.74% (As of 02/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.61 -0.63 -1.87
    20 Days -2.40 -0.70 -3.38
    60 Days -5.78 -4.50 -6.90
    120 Days - 1.87 0.37
    YTD -4.59 -5.96 -3.66
    P/E (X) 10.88 11.73 17.83
    P/BV (X) 0.83 1.42 1.62
    Turnover Ratio (%) 0.11 0.19 0.66

    Top 10 Shareholders(@12 Sep 2022) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 978,750,000 45.00
    2. บริษัท Thai NVDR Company Limited 148,980,460 6.85
    3. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 108,503,293 4.99
    4. สำนักงานประกันสังคม 101,870,550 4.68
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 26,671,380 1.23
    6. MR. PRATEEP TANGMATITHAM 24,372,050 1.12
    7. STATE STREET EUROPE LIMITED 23,180,101 1.07
    8. MR. MIN TIENWORN 23,000,000 1.06
    9. บริษัท SUPALAI PROPERTY MANAGEMENT CO.,LTD. 9,029,900 0.42
    10. MR. THAVEERAT PROONGPATTANASKUL 9,000,000 0.41

    Management Position
    1. Mr. BOONYANIT WONGRUKMIT CHAIRMAN
    2. Miss CHOOSRI KIETKAJORNKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss NANTIKA THANGSUPANICH DIRECTOR
    4. Miss NIRAMARN LAISATHIT DIRECTOR
    5. Mr. PRASERTSAK CHERNGCHAWANO DIRECTOR
    6. Mr. KULYOS AUDOMVONGSEREE DIRECTOR
    7. Mr. CHARTCHAI ROJANANRATANANGKULE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SOMBOON NHOOKEAW INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. BOONSONG KERDKLANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. KRIENGKRAI RUKKULCHON INDEPENDENT DIRECTOR
    11. Mr. RATANACHAI NAMWONG INDEPENDENT DIRECTOR
    12. Mr. PANUWAT TRIYANGKULSRI INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    02 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,175.00  1,450.00  1,450.00 
    Market Cap (MB.) 88,631.25  65,250.00  76,850.00 
    Price (B./share) 40.75  42.71  50.30 
    BVPS (B./Share) 49.16  46.96  41.37 
    P/BV (X) 0.83  0.96  1.28 
    P/E (X) 10.88  8.39  15.18 
    Turnover Ratio (%) 67.96  95.74  97.69 
    Value Trade/Day (MB.) 227.36  277.21  350.80 
    Beta 0.65  0.64  0.93 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.59  -15.09  -22.91 
    Dividend Yield (%) 4.09  5.33  4.53 
    Payout Ratio 0.45  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
    - 0.80 Baht 23 Sep 2022 Cash
    - 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
     
    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.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 32,426.70 4,909.56 6,961.49 4,856.59 4,917.16
    A/R Net 18,888.19 7,225.39 10,401.78 5,417.70 5,903.68
    Inventories 1,948.96 1,464.47 1,901.84 1,782.60 1,880.39
    Current Assets 58,878.69 19,407.34 25,315.77 18,484.69 20,479.77
    PP&E Net 35,633.81 30,882.10 36,227.57 31,508.88 24,107.89
    Non-Current Assets 144,369.95 107,358.07 129,539.53 93,647.56 79,749.66
    Total Assets 203,248.64 126,765.41 154,855.31 112,132.25 100,229.43
    OD 83.00 2,000.00 5,364.90 60.07 603.08
    A/P Net 15,575.72 5,815.09 9,432.80 4,801.00 5,614.09
    Current portion of LT 6,297.56 3,588.24 4,670.48 1,486.21 1,091.19
    Current Liabilities 22,699.97 12,090.45 20,269.89 6,877.19 7,574.06
    Non-Current Liabilities 64,790.69 46,583.58 56,775.88 44,733.49 33,241.45
    Total Liabilities 87,490.67 58,674.03 77,045.76 51,610.68 40,815.50
    Authorized Capital 22,192.31 14,500.00 14,500.00 14,500.00 14,500.00
    Paid-Up Capital 21,750.00 14,500.00 14,500.00 14,500.00 14,500.00
    Premium (Discount) on Share Capital 19,279.78 1,531.78 1,531.78 1,531.78 1,531.78
    Retained Earnings (Deficit) 61,701.41 57,204.46 59,327.67 55,035.65 52,252.26
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 4,181.52 -5,145.52 -5,069.74 -10,546.54 -8,870.77
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 106,912.71 68,090.71 70,289.71 60,520.89 59,413.27
    Minority Interest 8,845.26 0.67 7,519.83 0.68 0.65
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 55,606.11 24,931.08 37,326.78 31,652.54 38,608.59
    Other Income 350.00 358.90 622.26 3,048.52 336.70
    Total Revenues 56,233.31 25,506.08 38,213.22 34,921.65 39,251.70
    Costs 51,153.07 21,737.03 33,116.50 30,228.69 33,228.04
    Selling And Administrative Expenses 1,775.49 1,249.14 1,701.84 1,601.10 1,595.99
    Total Cost And Expenses 52,928.56 22,986.17 34,818.34 31,829.79 34,824.03
    EBITDA 11,242.17 8,549.67 11,969.01 9,698.95 9,791.49
    Depre. & Amor. 2,268.03 1,535.93 2,144.27 1,832.53 1,527.92
    EBIT 8,974.14 7,013.74 9,824.74 7,866.42 8,263.57
    Net Profit : Owners Of The Parent 6,023.68 5,648.81 7,772.02 6,286.68 5,963.28
    EPS (B.) 3.29 3.90 5.36 4.34 4.11
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 5,378.11 5,518.98 7,153.57 7,291.35 5,589.25
    Investing Cash Flow 26.64 -4,736.47 -7,648.75 -10,913.20 -4,749.60
    Financing Cash Flow 19,993.70 -1,048.69 2,384.57 3,425.12 -7,434.14
    Net Cash Flow 25,398.45 -266.19 1,889.40 -196.73 -6,594.49
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 2.59 1.61 1.25 2.69
    ROE (%) 9.31 12.15 11.88 10.48
    ROA (%) 7.14 7.86 7.36 7.41
    D/E (X) 0.76 0.86 0.99 0.85
    Total Asset Turnover (X) 0.42 0.28 0.29 0.33
    Gross Profit Margin (%) 8.01 12.81 11.28 4.50
    EBIT Margin (%) 15.96 27.50 25.71 22.53
    Net Profit Margin (%) 10.51 22.15 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
    10 Jun 2022 XR 724,999,985 2,174,999,985 10.00

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 123.04 -7.09 17.93 -18.02
    COGs Growth 135.33 -7.96 9.55 -9.03
    Total Revenue Growth 120.47 -5.99 9.43 -11.03
    Total Expense Growth 130.26 -7.61 9.39 -8.60
    Net Profit Growth 6.64 35.88 23.63 5.42

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 5.46 4.26 4.90 5.59
    Avg. Collection Period (Days) 66.83 85.60 74.43 65.28
    Inventory Turnover (Times) 36.64 17.64 17.98 16.50
    Avg. Inventory Period (Days) 9.96 20.69 20.30 22.11
    A/P Turnover (Times) 6.20 5.62 5.31 5.80
    Avg. Payment Period (Days) 58.86 64.93 68.76 62.88
    Cash Cycle (Days) 17.93 41.35 25.97 24.51


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    Market Alert (Latest)
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    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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