Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BKK/RATCH stock hub

BKK/RATCH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/RATCH

In the news

Latest news · BKK/RATCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.2

P25 9.2P50 10.6P75 15.8

Trailing P/E10.4

P25 10.4P50 13P75 19

ROE6.4

P25 -1.2P50 3P75 7.3

ROIC-0

P25 0.1P50 1.3P75 2.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/RATCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

THB

Showing 231 of 231 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 172.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	TH0637010Y00
Last refreshed	2026-05-10
Market cap	THB 64.7B
Price	THB 29.75
Price currency	THB
Rev Per Employee	53,442,027.46x
Sector	Utilities
Sic	4911
Symbol	bkk/RATCH
Website	https://www.ratch.co.th

Valuation

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

Metric	Value
Earnings Yield	9.61%
EV Earnings	27.78x
EV/EBIT	25.66x
EV/EBITDA	16.55x
EV/FCF	15.83x
EV/Sales	7.04x
FCF yield	16.87%
Forward P/E	9.21x
P/B ratio	0.6x
P/E ratio	10.4x
P/S ratio	2.64x
PE Ratio10 Y	12.99x
PE Ratio3 Y	11.69x
PE Ratio5 Y	11.14x

Profitability

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

Metric	Value
EBIT Margin	-0.67%
EBITDA Margin	14.44%
FCF margin	44.5%
Gross margin	11.35%
Gross Profit	THB 2.8B
Net Income	THB 6.2B
Net Income Growth	1.53%
Net Income Growth Q	20.79%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	2.47%
Net Income Growth5 Y	-0.21%
Pretax Margin	30.34%
Profit Margin	25.36%
Profit Per Employee	THB 13.6M
Profitable Years	22
ROA	-0.05
Roa5y	0.16
ROCE	-0.08
ROE	6.42
Roe5y	6.94
ROIC	-0.05

Growth

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

Metric	Value
Cagr10y	0.16%
Cagr15y	3.22%
Cagr1y	15.68%
Cagr20y	3.95%
Cagr3y	-2.21%
Cagr5y	-3.7%
Div CAGR10	-3.44%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth	1.53
EPS Growth Q	20.79
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-3.21
EPS Growth5 Y	-7.98
FCF Growth	78.93%
FCF Growth Q	316.55%
FCF Growth3 Y	28.63%
FCF Growth5 Y	32.6%
OCF Growth	51.67%
OCF Growth Q	309.76%
OCF Growth10 Y	2.93%
OCF Growth3 Y	18.07%
OCF Growth5 Y	11.12%
Revenue Growth	-20.78x
Revenue Growth Q	47.67x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.12x
Revenue Growth5 Y	-4.97x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.11
Assets	THB 238B
Cash	THB 21.1B
Current Assets	THB 36.3B
Current Liabilities	THB 29.7B
Debt	THB 115B
Debt EBITDA	THB 32.45
Debt Equity	THB 1.07
Debt FCF	THB 10.53
Equity	THB 107.6B
Interest Coverage	-0.04
Liabilities	THB 130.4B
Long Term Assets	THB 201.7B
Long Term Liabilities	THB 100.6B
Net Cash	THB -93.9B
Net Cash By Market Cap	THB -145
Net Debt EBITDA	THB 26.5
Net Debt Equity	THB 0.87
Net Debt FCF	THB 8.6
Tangible Book Value	THB 76.1B
Tangible Book Value Per Share	THB 35.01
WACC	4.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	8.53
Net Working Capital	THB 8.9B
Quick ratio	1.11
Working Capital	THB 6.6B
Working Capital Turnover	THB 5.1

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.6
Dividend Years	25
Dividend Yield	5.38%
Ex Div Date	2026-03-12
Last Dividend	THB 0.8
Payout Frequency	Semi-Annual
Payout Ratio	55.93%

Performance and technicals

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

Metric	Value
10Y total return	1.65%
1Y total return	15.67%
200-day SMA	28.45
3Y total return	-6.49%
50-day SMA	29.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.2%
All Time High	83.25
All Time High Change	-64.26%
All Time High Date	2019-10-25
All Time Low	12.5
All Time Low Change	138%
All Time Low Date	2000-12-04
ATR	0.67
Beta	0.22
Beta1y	0.09
Beta2y	0.32
Ch YTD	0.85
High	30
High52	32.5
High52 Date	2026-02-25
High52ch	-8.46%
Low	29.5
Low52	24
Low52 Date	2025-06-30
Low52ch	23.96%
Ma50ch	0.34%
Price vs 200-day SMA	4.59%
RSI	52.22
RSI Monthly	49.53
RSI Weekly	53.16
Sharpe ratio	0.79x
Sortino ratio	1.48
Total Return	5.38%
Tr YTD	3.71
Tr15y	60.88%
Tr1m	-1.65%
Tr1w	1.71%
Tr3m	0.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -164.7M
Operating margin	-0.67

Ownership and float

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

Metric	Value
Float	1,094,256,635%
Net Borrowing	-1,537,568,813
Shares Insiders	0.01%
Shares Institutions	11.96%
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
Adjusted FCF	THB 10.9B
Average Volume	2,922,822.35x
Bv Per Share	42.97
CAPEX	THB -1.4B
Ch10y	-41.38
Ch15y	-25.62
Ch1m	-1.65
Ch1w	1.71
Ch1y	9.17
Ch20y	-23.72
Ch3m	-2.46
Ch3y	-20.67
Ch5y	-40.8
Ch6m	2.59
Change	-0.83%
Change From Open	-0.83
Close	30
Days Gap	0
Dollar Volume	132,018,183.5
Earnings Date	2026-02-25
EBIT	THB -164.7M
EBITDA	THB 3.5B
EPS	THB 2.86
F Score	4
FCF	THB 10.9B
FCF EV Yield	6.32x
FCF Per Share	THB 5.02
Financing CF	-10,107,344,983
Fiscal Year End	December
Founded	2,000
Goodwill	9,106,568,170
Graham Number	56.4341
Graham Upside	89.69
Income Tax	THB 575.3M
Investing CF	4,205,433,622
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 14.3
Lynch Upside	-51.93
Ma150	29.23
Ma150ch	1.78%
Ma20	29.59
Ma20ch	0.55%
Net CF	5,323,727,356
Open	30
P FCF Ratio	5.93
P OCF Ratio	5.24
Payment Date	2026-05-22
Position In Range	50
Ppne	49,769,040,686
Price Date	2026-05-08
Price EBITDA	THB 18.26
Ptbv Ratio	0.85
Relative Volume	1.56x
Revenue	24,529,890,606x
Tax By Revenue	2.35x
Tax Rate	7.73%
Tr20y	117.1%
Tr6m	5.5%
Volume	4,437,586

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/RATCH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.4%

$1.60 annual per share

Payout ratio

+55.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.8%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-03-12

Performance

BKK/RATCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/RATCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/RATCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/RATCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/RATCH stock rating?

bkk/RATCH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/RATCH analysis?

The full report lives at /stocks/bkk/RATCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/RATCH?

The latest report frames bkk/RATCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/RATCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.