BKK/RATCH (BKK/RATCH)

Stock Exchange of Thailand: BKK/RATCH · THB

THB 38.3

-0.50 (-1.3%)· Recorded snapshot

Market cap	83.2B
Revenue (ttm)	34.1B
Net income (ttm)	5.6B
EPS (ttm)	THB 2.56
Shares out	2.2B
P/E (trailing)	14.9x
P/E (forward)	13.1x
Dividend	THB 1.60 (4.18%)
Volume	3,740,666
Beta	0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.1B
Net income (ttm): 5.6B
EPS (ttm): THB 2.56
P/E (trailing): 14.9x
P/E (forward): 13.1x
Market cap: 83.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.1

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/RATCH indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

THB

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-13
Employees	459
Employees change	5
Employees growth	1.1%
Enterprise value	THB 188.9B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	TH0637010Y00
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Market cap	THB 83.2B
Next earnings date	2026-11-13
Price	THB 38.25
Price currency	THB
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	bkk/RATCH
Website	https://www.ratch.co.th

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.43x
Average P/E ratio (3Y)	11.19x
Average P/E ratio (5Y)	11.34x
Earnings yield	6.7%
EV/Earnings	34.1x
EV/EBIT	35.42x
EV/EBITDA	20.65x
EV/FCF	15.61x
EV/Sales	5.58x
FCF / EV yield	6.41%
FCF yield	14.44%
Forward P/E	13.07x
Graham number	51.65886
Graham upside	35.06%
Lynch fair value	THB 12.81
Lynch upside	-66.52%
P/B ratio	0.74x
P/E ratio	14.93x
P/FCF ratio	6.92x
P/OCF ratio	6.35x
P/S ratio	2.47x
Price / tangible book value	1.02x
Price/EBITDA ratio	26.69x
Sector forward P/E	19.98x
Sector P/E	23.6x

Profitability

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

Metric	Value
EBIT margin	-2%
EBITDA margin	9.27%
Effective tax rate	3.25%
FCF margin	35.73%
Gross margin	7.41%
Operating margin	-2%
Pretax margin	20.14%
Profit margin	16.36%
Profit per employee	THB 12.1M
Profitable quarters	14
Profitable years	22
Revenue per employee	THB 74.2M
ROA	-0.19%
ROA (5Y)	0.16%
ROCE	-0.33%
ROE	6.09%
ROE (5Y)	6.94%
ROIC	-0.2%
Tax / revenue	0.65%

Growth

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

Metric	Value
EPS growth	-0.1%
EPS growth (Q)	-31.97%
EPS growth (QoQ)	13.96%
EPS growth 10Y	1.37%
EPS growth 3Y	-2.73%
EPS growth 5Y	-14.34%
EPS growth years	2
FCF growth	107.38%
FCF growth (Q)	6.94%
FCF growth (QoQ)	-15.84%
FCF growth 3Y	36.89%
FCF growth 5Y	16.83%
Net income growth	-0.1%
Net income growth (Q)	-31.97%
Net income growth (QoQ)	13.96%
Net income growth 3Y	-0.05%
Net income growth 5Y	-7.13%
Net income growth years	2
OCF growth	72.12%
OCF growth (Q)	-0.66%
OCF growth (QoQ)	-14.73%
OCF growth 10Y	5.13%
OCF growth 3Y	20.48%
OCF growth 5Y	12.5%
Revenue growth	35.65%
Revenue growth (Q)	85.22%
Revenue growth (QoQ)	11.87%
Revenue growth 10Y	-3.47%
Revenue growth 3Y	-19.37%
Revenue growth 5Y	2.92%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -1.1B
EBIT	THB -680.8M
EBITDA	THB 3.2B
EPS	THB 2.56
FCF per share	THB 5.60
Financing cash flow	THB -14.8B
Free cash flow	THB 12.2B
Gross profit	THB 2.5B
Income taxes	THB 222.9M
Investing cash flow	THB 7.9B
Net borrowing	THB -5.4B
Net cash flow	THB 5.7B
Net income	THB 5.6B
Operating income	THB -680.8M
Revenue	THB 34.1B

Financial strength

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

Metric	Value
Book value per share	THB 46.30
Debt / EBITDA	36.36
Debt / equity	1
Debt / FCF	9.43
Goodwill	THB 9.6B
Interest coverage	-0.15
Long-term assets	THB 205.2B
Long-term liabilities	THB 94.6B
Net cash (debt)	THB -92B
Net cash / market cap	-109.13%
Net debt / EBITDA	29.13
Net debt / equity	0.8
Net debt / FCF	7.56
Piotroski F-Score	5
Property, plant and equipment	THB 51.1B
Shareholders' equity	THB 114.4B
Tangible book value	THB 82.9B
Tangible book value per share	THB 38.12
Total assets	THB 245.7B
Total cash	THB 22.8B
Total debt	THB 114.8B
Total liabilities	THB 131.2B
WACC	4.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	THB 40.4B
Current liabilities	THB 36.6B
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	-592.14

Dividends and buybacks

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

Metric	Value
Dividend growth	-6.25%
Dividend growth (10Y)	-4.06%
Dividend growth (3Y)	-2.13%
Dividend growth (5Y)	-8.97%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	THB 1.60
Dividend yield	4.18%
Ex-dividend date	2026-09-08
FCF payout ratio	26.8%
Last dividend	THB 0.70
Payout ratio	62.45%
Shareholder yield	4.18%

Performance and technicals

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

Metric	Value
10Y price change	-23.88%
10Y return CAGR	2.79%
10Y total return	31.69%
150-day SMA	THB 33.96
15Y price change	-4.38%
15Y return CAGR	4.92%
15Y total return	105.43%
1D price change	-1.29%
1W price change	2%
1W total return	2%
1Y price change	35.4%
1Y return CAGR	41.87%
1Y total return	41.84%
20-day SMA	THB 37.76
200-day SMA	THB 33.07
20Y price change	-6.13%
20Y return CAGR	4.98%
20Y total return	164.23%
3M price change	-1.29%
3M total return	0.55%
3Y price change	18.61%
3Y return CAGR	11.65%
3Y total return	39.2%
50-day SMA	THB 37.70
50-day SMA vs 200-day SMA	50over200
52-week high	THB 39.75
52-week high date	2026-08-06
52-week low	THB 26.50
52-week low date	2025-11-05
5Y price change	-16.39%
5Y return CAGR	3.05%
5Y total return	16.2%
6M price change	33.04%
6M total return	35.52%
All-time high	THB 83.25
All-time high date	2019-10-25
All-time low	THB 12.50
All-time low date	2000-12-04
Average true range (ATR)	THB 0.85
Average volume	5.4M
Beta (1Y)	0.09
Beta (2Y)	0.2
Beta (5Y)	0.14
Change from 52-week high	-3.77%
Change from 52-week low	44.34%
Change from all-time high	-54.05%
Change from all-time low	206%
Change from open	-1.92%
Day's gap	0.65%
Dollar volume	THB 143.1M
High price	THB 39.00
Low price	THB 38.25
Monthly RSI	65.89
Open price	THB 39.00
Position in 52-week range	0%
Previous close	THB 38.75
Price vs 150-day SMA	12.65%
Price vs 20-day SMA	1.29%
Price vs 200-day SMA	15.65%
Price vs 50-day SMA	1.47%
Relative volume	0.7
RSI	52.75
Sharpe ratio	1.35
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.12
Sortino ratio	2.43
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.43
Volume	3.7M
Weekly RSI	64.78
YTD price change	29.66%
YTD total return	35.83%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0%
Shares held by institutions	10.09%
Shares outstanding	2.2B

Deeper analysis on BKK/RATCH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/RATCH report

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 (BKK/RATCH)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/RATCH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/RATCH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/RATCH

Frequently asked questions