RATCH-R Stock Financial Analysis - Ratch Group Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 25,109.14 MM.
The operating income for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 561.45 MM.
The net income for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 5,576.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	25,109.14	561.45	5,576.80
2025-03-31	26,960.00	726.91	5,809.61
2024-12-31	30,965.09	738.84	6,126.78
2024-09-30	32,370.51	524.59	5,897.75
2024-06-30	32,834.86	752.91	5,421.81
2024-03-31	35,633.85	848.32	5,256.41
2023-12-31	41,238.53	747.20	5,167.25
2023-09-30	52,183.75	1,167.37	4,513.09
2023-06-30	64,969.21	340.93	5,579.14
2023-03-31	70,192.51	368.37	5,650.38
2022-12-31	71,882.03	461.18	5,782.07
2022-09-30	65,247.60	752.89	8,193.67
2022-06-30	52,273.62	940.71	7,383.55
2022-03-31	44,819.89	686.61	7,310.30
2021-12-31	35,231.48	631.49	7,818.80
2021-09-30	30,439.60	748.53	7,778.28
2021-06-30	29,497.56	527.66	8,062.39
2021-03-31	29,353.79	395.01	7,013.71
2020-12-31	31,652.54	99.06	6,286.68
2020-09-30	32,698.41	-193.79	5,062.08
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.82
2024-09-30	2.71	2.71
2024-06-30	2.49	2.49
2024-03-31	2.42	2.42
2023-12-31	2.38
2023-09-30	2.16	2.16
2023-06-30	2.78	2.78
2023-03-31	2.81	2.81
2022-12-31	3.15
2022-09-30	4.72	4.72
2022-06-30	4.50	4.50
2022-03-31	5.04	5.04
2021-12-31	5.39
2021-09-30	5.36	5.36
2021-06-30	5.56	5.56
2021-03-31	4.84	4.84
2020-12-31	4.34
2020-09-30	3.49	3.49
2020-06-30	3.25	3.25
2020-03-31	3.85	3.85

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 7,709.08 MM.
The cash from investing activities for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,851.84 MM.
The cash from financing activities for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -8,519.71 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	7,709.08	-1,851.84	-8,519.71
2025-03-31	8,386.84	-23,569.57	-9,278.83
2024-12-31	8,143.38	-22,487.43	-1,879.36
2024-09-30	9,617.30	-23,445.55	-10,317.18
2024-06-30	11,583.71	-24,702.36	-10,795.12
2024-03-31	6,720.85	-3,443.23	-8,816.17
2023-12-31	10,744.69	-4,751.92	-16,884.16
2023-09-30	9,971.63	-26,297.40	17,779.28
2023-06-30	7,587.22	-25,137.35	18,762.82
2023-03-31	11,210.37	-26,098.43	43,530.24
2022-12-31	7,504.77	-22,218.99	43,198.06
2022-09-30	7,012.70	-2,885.63	23,426.97
2022-06-30	7,801.76	-2,949.97	23,259.72
2022-03-31	7,236.47	-3,447.84	193.06
2021-12-31	7,153.57	-7,648.75	2,384.57
2021-09-30	7,801.99	-6,350.30	-487.82
2021-06-30	7,364.15	-10,474.09	2,544.68
2021-03-31	10,620.73	-15,547.36	2,390.63
2020-12-31	7,291.35	-10,913.20	3,425.12
2020-09-30	6,354.37	-16,089.99	1,808.89
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roe for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The roic for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The croic for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.05.
The ocroic for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.05	0.02	-0.05	0.05
2025-03-31	0.02	0.05	0.02	-0.05	0.05
2024-12-31	0.02	0.05	0.02	-0.05	0.05
2024-09-30	0.02	0.05	0.02	-0.05	0.05
2024-06-30	0.02	0.05	0.02	-0.05	0.05
2024-03-31	0.02	0.05	0.02	-0.05	0.05
2023-12-31	0.02	0.04	0.02	0.01	0.05
2023-09-30	0.03	0.05	0.03	0.01	0.04
2023-06-30	0.03	0.05	0.03	0.01	0.04
2023-03-31	0.04	0.07	0.03	0.13	0.05
2022-12-31	0.06	0.12	0.05	0.15	0.04
2022-09-30	0.06	0.12	0.05	0.15	0.04
2022-06-30	0.06	0.11	0.04	0.16	0.05
2022-03-31	0.07	0.11	0.05	0.03	0.05
2021-12-31	0.07	0.13	0.06	0.02	0.07
2021-09-30	0.07	0.13	0.07	0.01	0.06
2021-06-30	0.08	0.14	0.08	-0.00	0.07
2021-03-31	0.07	0.12	0.06	-0.02	0.10
2020-12-31	0.06	0.11	0.06	-0.00	0.07
2020-09-30	0.05	0.09	0.05	-0.08	0.06
2020-06-30	0.05	0.08	0.05	-0.07	0.06
2020-03-31	0.05	0.09	0.06	-0.08	0.03

Gross Margins

The gross margin for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The net margin for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.13.
The operating margin for Ratch Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.08	0.13	0.02
2025-03-31	0.08	0.13	0.02
2024-12-31	0.08	0.13	0.02
2024-09-30	0.08	0.13	0.02
2024-06-30	0.08	0.13	0.02
2024-03-31	0.08	0.13	0.02
2023-12-31	0.07	0.09	0.02
2023-09-30	0.04	0.09	0.01
2023-06-30	0.04	0.09	0.01
2023-03-31	0.04	0.08	0.01
2022-12-31	0.04	0.12	0.01
2022-09-30	0.05	0.12	0.01
2022-06-30	0.07	0.14	0.02
2022-03-31	0.06	0.16	0.03
2021-12-31	0.07	0.22	0.02
2021-09-30	0.06	0.26	0.03
2021-06-30	0.06	0.27	0.02
2021-03-31	0.06	0.23	0.03
2020-12-31	0.04	0.20	0.00
2020-09-30	0.04	0.15	-0.01
2020-06-30	0.04	0.14	-0.00
2020-03-31	0.05	0.16	0.01