Ratch Group Public Company Limited (RATCH.BK)
THB 30.25
(-1.63%)
THB 30.25
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.47 Billion | 7.5 Billion | 7.15 Billion | 7.29 Billion | 5.58 Billion | 7.16 Billion |
| Net Income | 5.16 Billion | 5.67 Billion | 7.77 Billion | 6.28 Billion | 5.96 Billion | 5.56 Billion |
| Depreciation & Amortization | 4.06 Billion | 3.03 Billion | 2.14 Billion | 1.83 Billion | 1.52 Billion | 1.18 Billion |
| Deferred income taxes | 362.75 Million | 937.34 Million | 178.05 Million | 28.35 Million | 870.06 Million | 870.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.45 Billion | 2.31 Billion | 2.08 Billion | 2.79 Billion | 987.53 Million | 3.92 Billion |
| Other non-cash items | 3.55 Billion | -4.46 Billion | 1.5 Billion | 1.31 Billion | 858.08 Million | 701.27 Million |
| Investing Cash Flow | -8.44 Billion | -22.21 Billion | -7.64 Billion | -10.91 Billion | -4.74 Billion | -9.01 Billion |
| Investments in PPE | -3.06 Billion | -2.38 Billion | -1.89 Billion | -4.63 Billion | -2.46 Billion | -5.39 Billion |
| Acquisitions | -2.82 Billion | -20.86 Billion | -7.18 Billion | -6.18 Billion | -3.53 Billion | -4.75 Billion |
| Investment purchases | -2.23 Billion | -301.79 Million | -1.74 Billion | -513.11 Million | -2.16 Billion | -69.98 Million |
| Sales/Maturities of investments | - | - | 860.98 Million | 728.65 Million | 3.91 Billion | -30 Million |
| Other Investing Activities | -321.45 Million | 1.33 Billion | 2.31 Billion | -313.67 Million | -503.66 Million | 1.22 Billion |
| Financing Cash Flow | -12.92 Billion | 43.19 Billion | 2.38 Billion | 3.42 Billion | -7.43 Billion | 3.78 Billion |
| Debt repayment | -8.59 Billion | -35.56 Billion | -19.34 Billion | -13.55 Billion | -5.12 Billion | -12.57 Billion |
| Dividends payments | -3.47 Billion | -3.69 Billion | -3.48 Billion | -3.48 Billion | -3.47 Billion | -3.47 Billion |
| Common Stock Repurchased | -270.82 Million | - | - | - | - | - |
| Common Stock Issuance | 8.39 Million | 24.99 Billion | - | - | - | - |
| Other Financing Activities | -581.19 Million | 57.46 Billion | 25.21 Billion | 20.46 Billion | 1.17 Billion | 19.84 Billion |
| Accounts receivables | 8.71 Billion | -2.7 Billion | -3.63 Billion | 343.97 Million | 460.03 Million | 1.19 Billion |
| Accounts payables | -5.16 Billion | 1.68 Billion | 3.53 Billion | -271.81 Million | -621.94 Million | -771.25 Million |
| Inventory | -535.97 Million | 227.57 Million | 193.59 Million | -16.62 Million | 56.68 Million | 89.31 Million |
| Other working capital | -553.61 Million | 3.1 Billion | 1.98 Billion | 2.73 Billion | 1.09 Billion | 3.41 Billion |
| Cash at beginning of period | 34.34 Billion | 6.96 Billion | 4.85 Billion | 4.91 Billion | 11.69 Billion | 9.28 Billion |
| Cash at end of period | 23.56 Billion | 34.34 Billion | 6.96 Billion | 4.85 Billion | 4.91 Billion | 11.69 Billion |
| Capital Expenditure | -3.06 Billion | -2.38 Billion | -1.89 Billion | -4.63 Billion | -2.46 Billion | -5.39 Billion |
| Effect of forex changes on cash | 113.25 Million | -1.1 Billion | 215.5 Million | 136.15 Million | -183.59 Million | 464.53 Million |
| Net cash flow / Change in cash | -10.77 Billion | 27.37 Billion | 2.1 Billion | -60.57 Million | -6.77 Billion | 2.4 Billion |
| Free Cash Flow | 7.41 Billion | 5.11 Billion | 5.26 Billion | 2.65 Billion | 3.12 Billion | 1.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.29 Billion | 1.53 Billion | 412.55 Million | 5.16 Billion | 1.28 Billion | 2.22 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.03 Billion | 1.25 Billion | 4.06 Billion | 933.87 Million | 940.22 Million |
| Deferred income taxes | 469.39 Million | 210.91 Million | 362.75 Million | 362.75 Million | 300.68 Million | 238.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 603.75 Million | -457.56 Million | 761.57 Million | 2.45 Billion | 2.07 Billion | -4.27 Billion |
| Other non-cash items | 248.82 Million | 1.9 Billion | 1.33 Billion | 3.55 Billion | 709.11 Million | 592.35 Million |
| Investing Cash Flow | -22.22 Billion | -1.58 Billion | -1.28 Billion | -8.44 Billion | -1.58 Billion | -425.24 Million |
| Investments in PPE | -285.76 Million | -561.24 Million | -848.12 Million | -3.06 Billion | -738.75 Million | -920.56 Million |
| Acquisitions | 422.84 Million | 825.39 Million | 1.16 Billion | -2.82 Billion | -151.15 Million | -316.56 Million |
| Investment purchases | -22.22 Billion | -790.46 Million | -1.48 Billion | -2.23 Billion | -151.15 Million | -316.56 Million |
| Sales/Maturities of investments | - | - | - | - | 151.15 Million | 316.56 Million |
| Other Investing Activities | -136.25 Million | -1.05 Billion | -117.24 Million | -321.45 Million | -697.03 Million | 811.87 Million |
| Financing Cash Flow | -2.76 Billion | 7.99 Billion | -10.58 Billion | -12.92 Billion | -2.65 Billion | -1.62 Billion |
| Debt repayment | -635.39 Million | -8.12 Billion | -10.49 Billion | -8.59 Billion | -1.62 Billion | -10.25 Billion |
| Dividends payments | -1.73 Billion | -268 Thousand | -2.22 Million | -3.47 Billion | -1.73 Billion | -1.73 Billion |
| Common Stock Repurchased | - | - | -31.29 Million | -270.82 Million | - | -8.39 Million |
| Common Stock Issuance | - | - | 7.00 | 8.39 Million | - | 8.39 Million |
| Other Financing Activities | -351.17 Million | -1.17 Million | -51.76 Million | -581.19 Million | 708.98 Million | 10.37 Billion |
| Accounts receivables | 1.18 Billion | -292.32 Million | 972.56 Million | 8.71 Billion | 1.22 Billion | -1.03 Billion |
| Accounts payables | -466.06 Million | -436.54 Million | -198.24 Million | -5.16 Billion | 888.64 Million | -2.72 Billion |
| Inventory | -162.09 Million | 38.35 Million | 210.86 Million | -535.97 Million | -44.34 Million | -499.68 Million |
| Other working capital | 45.7 Million | 232.93 Million | -223.62 Million | -553.61 Million | -3.71 Million | -6.84 Million |
| Cash at beginning of period | 32.46 Billion | 23.56 Billion | 34.6 Billion | 34.34 Billion | 33.51 Billion | 36.37 Billion |
| Cash at end of period | 10.28 Billion | 32.46 Billion | 23.56 Billion | 23.56 Billion | 34.6 Billion | 33.51 Billion |
| Capital Expenditure | -285.76 Million | -561.24 Million | -848.12 Million | -3.06 Billion | -738.75 Million | -920.56 Million |
| Effect of forex changes on cash | 162.37 Million | 1.23 Billion | -1.78 Billion | 113.25 Million | 1.06 Billion | 1.1 Billion |
| Net cash flow / Change in cash | -22.17 Billion | 8.9 Billion | -11.04 Billion | -10.77 Billion | 1.08 Billion | -2.85 Billion |
| Free Cash Flow | 2.37 Billion | 691.03 Million | 1.75 Billion | 7.41 Billion | 3.52 Billion | -2.83 Billion |
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