Company Summary
RATCH RATCH GROUP PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 14 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
53.00 66.25 / 46.00 10.96 1.18 14,500.00 76,850.00 123,736.15 2,988.94 11.93
News
Date/Time Subject
27 May 2021 17:24   Disclosure of the Analyst Meeting 2021 First Quarter Results Presentation on the Company's Website
24 May 2021 08:48   Investment in ordinary shares of Principal Capital Public Company Limited
14 May 2021 08:01   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
14 May 2021 08:00   Financial Statement Quarter 1/2021 (Reviewed)
14 May 2021 08:00   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address 72 Ngam Wong Wan Road Bangkhen, Muang Nonthaburi 11000
Telephone 0-2794-9999
Fax 0-2794-9998
URL www.ratch.co.th
  Annual Report 2020
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 03 Mar 2021 02 Jun 2020
    % /Shareholders
    54.99% 38,126 54.99% 22,444
    Foreign Shareholders 6.69% (As of 14/06/2021) Foreign Limit 25.00%
    NVDR Shareholders  5.96% (As of 14/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.91 1.65 1.62
    20 Days 5.47 0.39 0.07
    60 Days 2.91 0.86 -1.18
    120 Days -6.19 -11.77 -15.21
    YTD - -7.06 -11.25
    P/E (X) 10.96 19.95 31.12
    P/BV (X) 1.18 1.64 1.79
    Turnover Ratio (%) 0.41 0.98 1.52

    Top 10 Major Shareholders(@03 Mar 2021) Share %
    1. การไฟฟ้าฝ่ายผลิตแห่งประเทศไทย 652,500,000 45.00
    2. บริษัท Thai NVDR Company Limited 79,598,670 5.49
    3. สำนักงานประกันสังคม 67,913,700 4.68
    4. ELECTRICITY GENERATING AUTHORITY OF THAILAND SAVING AND CREDIT COOPERATIVE LIMITED 51,699,700 3.57
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 37,395,299 2.58
    6. MR. MIN TIENWORN 22,000,000 1.52
    7. STATE STREET EUROPE LIMITED 15,409,710 1.06
    8. BBHISL NOMINEES LIMITED 9,192,600 0.63
    9. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน) 7,482,700 0.52
    10. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 7,482,700 0.52

    Management Position
    1. Mr. BOONYANIT WONGRUKMIT CHAIRMAN
    2. Mr. KIJJA SRIPATTHANGKURA CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss NANTIKA THANGSUPANICH DIRECTOR
    4. Mr. NUTTHAVUTTHI CHAMCHANG DIRECTOR
    5. Mr. SUTHON BOONPRASONG DIRECTOR
    6. Miss NIRAMARN LAISATHIT 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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,450.00  1,450.00  1,450.00 
    Market Cap (MB.) 76,850.00  76,850.00  99,687.50 
    Price (B./share) 53.00  53.00  68.75 
    BVPS (B./Share) 44.80  41.37  40.40 
    P/BV (X) 1.18  1.28  1.70 
    P/E (X) 10.96  15.18  17.47 
    Turnover Ratio (%) 41.52  97.69  109.81 
    Value Trade/Day (MB.) 292.25  350.80  436.45 
    Beta 0.72  0.93  0.72 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 0.00  -22.91  35.47 
    Dividend Yield (%) 4.53  4.53  3.49 
    Payout Ratio 0.50  0.69  0.61 
    Dividend Policy Not less than 40% of its annual net profit of consolidated Financial Statement after tax and deduction of legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 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
    - 1.25 Baht 26 Apr 2019 Cash
    - 1.15 Baht 19 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 5,065.90 7,246.22 4,856.59 4,917.16 11,695.25
    A/R Net 3,509.27 8,257.95 5,417.70 5,903.68 5,836.65
    Inventories 1,773.45 1,555.22 1,782.60 1,880.39 1,932.89
    Current Assets 17,062.93 21,084.93 18,484.69 20,479.77 23,160.90
    PP&E Net 30,401.00 25,667.54 31,508.88 24,107.89 19,772.60
    Non-Current Assets 99,852.09 82,363.38 93,647.56 79,749.66 78,091.00
    Total Assets 116,915.01 103,448.31 112,132.25 100,229.43 101,251.90
    OD 1,465.00 2,123.63 60.07 603.08 -
    A/P Net 2,291.93 3,967.31 4,801.00 5,614.09 5,860.61
    Current portion of LT 3,544.49 1,146.02 1,486.21 1,091.19 4,410.77
    Current Liabilities 8,573.69 9,559.67 6,877.19 7,574.06 10,436.65
    Non-Current Liabilities 43,377.68 34,881.30 44,733.49 33,241.45 30,879.23
    Total Liabilities 51,951.36 44,440.97 51,610.68 40,815.50 41,315.89
    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) 57,123.50 51,777.29 55,035.65 52,252.26 49,952.77
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -8,192.32 -8,802.39 -10,546.54 -8,870.77 -6,048.53
     - Surplus (Deficits) - - - - -1,433.66
    Shareholders' Equity 64,962.96 59,006.68 60,520.89 59,413.27 59,936.02
    Minority Interest 0.69 0.66 0.68 0.65 -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 7,121.59 9,666.84 31,652.54 38,608.59 39,758.83
    Other Income 115.84 10.85 3,048.52 336.70 189.06
    Total Revenues 7,289.70 9,711.11 34,921.65 39,251.70 40,348.07
    Costs 6,103.17 8,635.84 30,228.69 33,228.04 35,170.09
    Selling And Administrative Expenses 345.10 410.50 1,601.10 1,595.99 1,593.99
    Total Cost And Expenses 6,448.27 9,046.33 31,829.79 34,824.03 36,764.08
    EBITDA 2,988.94 2,312.71 9,698.95 9,791.49 8,638.45
    Depre. & Amor. 469.62 440.48 1,832.53 1,527.92 1,184.02
    EBIT 2,519.32 1,872.23 7,866.42 8,263.57 7,454.43
    Net Profit : Owners Of The Parent 2,087.86 1,360.82 6,286.68 5,963.28 5,587.60
    EPS (B.) 1.44 0.94 4.34 4.11 3.85
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 1,704.74 -1,624.64 7,291.35 5,589.25 7,168.56
    Investing Cash Flow -2,361.04 2,273.12 -10,913.20 -4,749.60 -9,015.14
    Financing Cash Flow 715.75 1,750.24 3,425.12 -7,434.14 3,789.82
    Net Cash Flow 59.45 2,398.72 -196.73 -6,594.49 1,943.25
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.99 2.21 2.69 2.70
    ROE (%) 11.32 9.33 10.48 9.99
    ROA (%) 7.73 7.37 7.41 8.20
    D/E (X) 0.80 0.75 0.85 0.69
    Total Asset Turnover (X) 0.29 0.38 0.33 0.39
    Gross Profit Margin (%) 14.30 10.67 4.50 13.94
    EBIT Margin (%) 34.56 19.28 22.53 21.05
    Net Profit Margin (%) 28.64 14.01 18.00 15.19

    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/2021  3M/2020  2020  2019 
    Sales Growth -26.33 -3.83 -18.02 -2.89
    COGs Growth -29.33 2.75 -9.03 -5.52
    Total Revenue Growth -24.93 -4.32 -11.03 -2.72
    Total Expense Growth -28.72 3.44 -8.60 -5.28
    Net Profit Growth 53.43 -21.85 5.42 6.72

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.95 4.59 5.59 6.58
    Avg. Collection Period (Days) 73.78 79.55 65.28 55.50
    Inventory Turnover (Times) 16.64 19.46 16.50 17.43
    Avg. Inventory Period (Days) 21.93 18.76 22.11 20.94
    A/P Turnover (Times) 8.85 6.14 5.80 5.79
    Avg. Payment Period (Days) 41.24 59.48 62.88 63.02
    Cash Cycle (Days) 54.47 38.83 24.51 13.42


    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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