HomeRATCH • BKK
add
Ratch Group PCL
Previous close
฿29.00
Day range
฿28.00 - ฿29.00
Year range
฿22.50 - ฿32.50
Market cap
63.08B THB
Avg Volume
4.00M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.99B | 47.67% |
Operating expense | 948.36M | -5.30% |
Net income | 774.98M | 20.79% |
Net profit margin | 8.62 | -18.22% |
Earnings per share | — | — |
EBITDA | -60.24M | -112.97% |
Effective tax rate | -11.80% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.09B | 35.38% |
Total assets | 238.00B | 11.04% |
Total liabilities | 130.36B | 20.74% |
Total equity | 107.65B | — |
Shares outstanding | 2.17B | — |
Price to book | 0.67 | — |
Return on assets | -1.07% | — |
Return on capital | -1.14% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 774.98M | 20.79% |
Cash from operations | 5.84B | 309.76% |
Cash from investing | 5.38B | 1,985.76% |
Cash from financing | -3.88B | -28.58% |
Net change in cash | 6.40B | 740.43% |
Free cash flow | -3.44B | -1,510.59% |
About
Founded
2000
Website
Employees
241
