Is a complete BKK/RATCH research report available?

No complete published report is available for bkk/RATCH (BKK/RATCH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/RATCH stock profile: metrics, valuation and analysis

Market cap	82.6B
Revenue (ttm)	34.1B
Net income (ttm)	5.6B
EPS (ttm)	THB 2.56
Shares out	2.2B
P/E (trailing)	14.8x
P/E (forward)	12.8x
Dividend	THB 1.60 (4.29%)
Volume	6,025,168
Beta	0.14

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Market & fundamental data

Available fields

239

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Currency

THB

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	459
Employees Change	5%
Employees Change Percent	1.1
Enterprise value	THB 188.3B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	TH0637010Y00
Last refreshed	2026-09-12
Market cap	THB 82.6B
Price	THB 38
Price currency	THB
Rev Per Employee	74,206,761.67x
Sector	Utilities
Sector PE	23.38
Sector PE Fwd	20.84
Sic	4911
Symbol	bkk/RATCH
Website	https://www.ratch.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.74%
EV Earnings	33.81x
EV/EBIT	35.11x
EV/EBITDA	20.47x
EV/FCF	15.47x
EV/Sales	5.53x
FCF yield	14.73%
Forward P/E	12.82x
P/B ratio	0.72x
P/E ratio	14.83x
P/S ratio	2.43x
PE Ratio10 Y	12.43x
PE Ratio3 Y	11.19x
PE Ratio5 Y	11.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2%
EBITDA Margin	9.27%
FCF margin	35.73%
Gross margin	7.41%
Gross Profit	THB 2.5B
Net Income	THB 5.6B
Net Income Growth	-0.1%
Net Income Growth Q	-31.97%
Net Income Growth Qo Q	13.96%
Net Income Growth Years	2%
Net Income Growth3 Y	-0.05%
Net Income Growth5 Y	-7.13%
Pretax Margin	20.14%
Profit Margin	16.36%
Profit Per Employee	THB 12.1M
Profitable Quarters	THB 14
Profitable Years	22
ROA	-0.19
Roa5y	0.16
ROCE	-0.33
ROE	6.09
Roe5y	6.94
ROIC	-0.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.52%
Cagr15y	4.13%
Cagr1y	53.15%
Cagr20y	5.98%
Cagr3y	9.47%
Cagr5y	3.03%
Div CAGR10	-4.06%
Div CAGR3	-2.13%
Div CAGR5	-8.97%
EPS Growth	-0.1
EPS Growth Q	-31.97
EPS Growth Qo Q	13.96
EPS Growth Years	2
EPS Growth3 Y	-2.73
EPS Growth5 Y	-14.34
FCF Growth	107.38%
FCF Growth Q	6.94%
FCF Growth Qo Q	-15.84%
FCF Growth3 Y	36.89%
FCF Growth5 Y	16.83%
OCF Growth	72.12%
OCF Growth Q	-0.66%
OCF Growth Qo Q	-14.73%
OCF Growth10 Y	5.13%
OCF Growth3 Y	20.48%
OCF Growth5 Y	12.5%
Revenue Growth	35.65x
Revenue Growth Q	85.22x
Revenue Growth Qo Q	11.87x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.37x
Revenue Growth5 Y	2.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.15
Assets	THB 245.7B
Cash	THB 22.8B
Current Assets	THB 40.4B
Current Liabilities	THB 36.6B
Debt	THB 114.8B
Debt EBITDA	THB 36.36
Debt Equity	THB 1
Debt FCF	THB 9.43
Equity	THB 114.4B
Interest Coverage	-0.15
Liabilities	THB 131.2B
Long Term Assets	THB 205.2B
Long Term Liabilities	THB 94.6B
Net Cash	THB -92B
Net Cash By Market Cap	THB -111
Net Debt EBITDA	THB 29.13
Net Debt Equity	THB 0.8
Net Debt FCF	THB 7.56
Tangible Book Value	THB 82.9B
Tangible Book Value Per Share	THB 38.12
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	12.65
Net Working Capital	THB 10.4B
Quick ratio	1.02
Working Capital	THB 3.8B
Working Capital Turnover	THB -592

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-6.25%
Dividend Growth Years	0%
Dividend per share	THB 1.6
Dividend Years	25
Dividend Yield	4.3%
Ex Div Date	2026-09-08
Last Dividend	THB 0.7
Payout Frequency	Semi-Annual
Payout Ratio	62.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	28.27%
1Y total return	53.1%
200-day SMA	31.78
3Y total return	31.17%
50-day SMA	37.38
50-day SMA vs 200-day SMA	50over200
5Y total return	16.07%
All Time High	83.25
All Time High Change	-54.35%
All Time High Date	2019-10-25
All Time Low	12.5
All Time Low Change	204%
All Time Low Date	2000-12-04
ATR	0.95
Beta	0.14
Beta1y	0.04
Beta2y	0.22
Ch YTD	28.81
High	38.25
High52	39.75
High52 Date	2026-08-06
High52ch	-4.4%
Low	37.5
Low52	25.5
Low52 Date	2025-10-01
Low52ch	49.02%
Ma50ch	1.66%
Price vs 200-day SMA	19.58%
RSI	53.61
RSI Monthly	66.89
RSI Weekly	67.47
Sharpe ratio	1.6x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.09x
Sortino ratio	2.88
Sortino Ratio3y	0.64
Sortino Ratio5y	0.39
Total Return	4.3%
Tr YTD	34.94
Tr15y	83.45%
Tr1m	-1.38%
Tr1w	3.92%
Tr3m	31.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,094,329,435%
Net Borrowing	-5,403,555,813
Shares Insiders	0%
Shares Institutions	11.61%
Shares Out	2,174,999,985
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,962,021.05x
Bv Per Share	46.3
CAPEX	THB -1.1B
Ch10y	-25.85
Ch15y	-14.61
Ch1m	-3.18
Ch1w	2.01
Ch1y	46.15
Ch20y	13.43
Ch3m	28.81
Ch3y	11.77
Ch5y	-16.48
Ch6m	31.03
Change	0.66%
Change From Open	1.33
Close	37.75
Days Gap	-0.66
Dollar Volume	228,956,384
Earnings Date	2026-11-13
EBIT	THB -680.8M
EBITDA	THB 3.2B
EPS	THB 2.56
F Score	5
FCF	THB 12.2B
FCF EV Yield	6.46x
FCF Per Share	THB 5.6
Financing CF	-14,819,639,983
Fiscal Year End	December
Founded	2,000
Goodwill	9,598,884,000
Graham Number	55.06338
Graham Upside	44.9
Income Tax	THB 222.9M
Investing CF	7,902,692,622
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Lynch Fair Value	THB 12.81
Lynch Upside	-66.3
Ma150	32.53
Ma150ch	16.83%
Ma20	37.41
Ma20ch	1.57%
Net CF	5,706,938,356
Next Earnings Date	2026-11-13
Open	37.5
P FCF Ratio	6.79
P OCF Ratio	6.23
Payment Date	2026-09-24
Position In Range	66.67
Ppne	51,132,172,000
Price Date	2026-09-11
Price EBITDA	THB 26.18
Ptbv Ratio	1
Relative Volume	0.96x
Revenue	34,060,903,606x
Tax By Revenue	0.65x
Tax Rate	3.25%
Tr20y	219.31%
Tr6m	37.26%
Volume	6,025,168

BKK/RATCH (BKK/RATCH)

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Profile and market data

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