Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RATCH.BK
BuyHot AirRatch Group Public Company Limited · Utilities · Thailand · $2.5B · Avg Vol: $7M/d
65
StockRankGet insider-trade alerts
Q
40
V
47
M
73
P/E (TTM)
14.9x
ROE
6.1%
D/E
1.0x
Dividend %
2.1%
COMPANY DESCRIPTION
Ratch Group Public Company Limited, an energy and infrastructure company, engages in the generation and sales of electricity and steam in Thailand, Australia, Singapore, Indonesia, and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.7B | 43.7B | 33.1B | 27.1B | -28.7% | 34.1B | 35.3B | 33.9B | 11.9% |
| EPS (THB) | 3.15 | 2.38 | 2.82 | 2.86 | -3.2% | 2.56 | 2.96 | 3.24 | 6.4% |
| Shares | 2.2B | 2.2B | 2.2B | 2.2B | -0.0% | 2.2B | — | — | — |
| Debt | 99.0B | 90.0B | 93.3B | 114.2B | 4.9% | 114.8B | — | — | — |
| Equity | 98.0B | 98.0B | 97.4B | 93.5B | -1.6% | — | — | — | — |
| Op CF | 7.5B | 10.7B | 8.1B | 12.4B | 18.1% | 13.3B | — | — | — |
| Inv CF | -22.2B | -4.8B | -22.5B | 4.2B | — | — | — | — | — |
| Fin CF | 43.2B | -16.9B | -1.9B | -10.1B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$1.16
RSI (14)
67.6
52W High
$1.19
From 52W High
1.0%
SCORE BREAKDOWN
Quality
40
ROIC
5.5%39.5
ROE
6.1%36.5
GP/Assets
1.1%4.4
Op. Margin
-1.2%9.5
FCF/Assets
5.1%84.2
Piotroski
657.7
Int. Cover
2.5x32.4
D/E Ratio
1.00x53.2
Current Ratio
1.10x51.6
Value
47
P/E (TTM)
14.9x59.4
EV/EBITDA
59.7x3.5
P/FCF
6.8x78.5
P/B
0.8x79.3
P/S
2.4x37.5
Div Yield
2.1%25.4
Momentum
73
52W High %
98%95.2
RS 6M
8%80.6
SMA 50/200
1.19x94.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+27%53.4
Q Growth
-32%20.1
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
11.8x
Gross Margin
7.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of RATCH.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RATCH.BK | Ratch Group Public Company Limited(you) | $2.5B | 65 | Buy |
| GPSC.BK | Global Power Synergy Public Company Limited | $4.3B | 76 | Buy |
| WHAUP.BK | WHA Utilities and Power Public Company Limited | $862M | 67 | Buy |
| BGRIM.BK | B.Grimm Power Public Company Limited | $1.6B | 84 | Strong Buy |
| GUNKUL.BK | Gunkul Engineering Public Company Limited | $1.4B | 86 | Strong Buy |
| EGCO.BK | Electricity Generating Public Company Limited | $2.1B | 34 | Sell |
| CKP.BK | CK Power Public Company Limited | $599M | 71 | Buy |
| BANPU.BK | Banpu Public Company Limited | $1.4B | 90 | Strong Buy |
| TTW.BK | TTW Public Company Limited | $1.3B | 89 | Strong Buy |
| SPCG.BK | SPCG Public Company Limited | $354M | 70 | Buy |
Peer medians: ROE 7.7% · P/E 12.9x · Gross margin 30.7%