R

Ratch Group PCL
SET:RATCH

Watchlist Manager
Ratch Group PCL
SET:RATCH
Watchlist
Price: 29.25 THB -0.85% Market Closed
Market Cap: 63.6B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+25%
10Y
-26%
Investing Cash Flow
+
3Y
+68%
5Y
+94%
10Y
+92%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-124%

Cash Flow Statement
Ratch Group PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 729
5 602
5 316
5 806
5 424
5 367
5 922
6 233
6 487
7 101
7 429
7 014
6 066
5 851
5 455
5 768
6 106
6 258
6 975
5 750
5 829
5 544
4 634
6 139
6 710
6 632
7 423
7 005
6 740
6 357
5 828
5 424
5 221
4 956
5 318
5 245
4 724
5 066
6 832
7 627
7 937
8 723
6 316
6 410
6 182
6 532
7 149
6 998
6 140
4 928
4 131
2 226
3 015
3 127
3 135
3 941
6 073
6 165
6 906
8 139
5 915
5 692
6 009
5 637
5 569
6 205
6 023
5 707
5 963
5 583
4 705
5 062
0
7 014
8 062
7 778
0
7 055
7 202
8 041
0
0
0
0
5 479
7 097
9 496
11 245
6 321
5 960
5 684
6 204
Depreciation & Amortization
1 875
2 119
2 295
2 437
2 514
2 564
2 576
2 581
2 585
2 576
2 608
2 623
2 641
2 653
2 664
2 687
2 710
2 730
2 739
2 746
2 746
2 761
2 770
2 786
2 746
2 788
2 794
2 789
2 795
2 802
2 766
2 733
2 686
2 636
2 612
2 957
3 277
3 686
4 063
3 896
3 836
3 187
2 534
2 040
3 723
1 390
1 346
1 300
1 275
1 236
1 213
1 195
1 170
1 173
1 176
1 182
1 303
1 344
1 372
1 403
1 301
1 259
1 219
1 175
1 184
1 256
1 347
1 422
1 528
1 603
1 699
1 812
1 833
1 862
1 888
1 985
2 144
2 397
2 626
2 876
3 037
3 254
3 469
3 583
4 065
4 281
4 502
4 693
4 028
3 907
3 796
3 745
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(31)
24
56
57
(46)
(126)
(80)
(164)
(322)
(304)
(222)
(141)
(37)
(133)
(483)
(634)
107
238
458
653
(867)
(239)
(62)
(120)
97
811
440
490
(242)
(661)
(312)
(569)
383
964
1 021
1 810
2 056
1 708
180
(115)
(734)
(1 441)
1 314
741
1 399
1 703
254
568
212
1 109
1 372
2 964
2 079
1 815
1 591
(203)
(985)
(1 239)
(1 882)
(2 655)
(1 876)
(2 080)
(2 678)
(2 367)
(2 505)
(2 642)
(2 235)
(2 228)
(2 155)
(2 202)
(1 778)
(2 180)
(3 263)
(4 183)
(5 118)
(4 761)
(4 632)
(3 567)
(3 379)
(4 404)
(2 630)
(3 089)
(2 790)
(1 041)
(1 109)
(1 229)
(1 559)
(2 075)
(2 528)
(2 144)
(2 280)
(3 218)
Cash Taxes Paid
323
324
214
86
86
85
43
36
37
38
44
84
85
89
91
66
66
63
81
119
119
119
98
70
81
96
251
763
778
788
921
949
1 881
1 102
1 311
1 831
1 881
1 854
1 954
1 671
1 642
(9 580)
(9 692)
(9 835)
1 394
1 440
1 297
1 241
1 331
1 362
1 557
1 793
1 748
1 788
1 367
982
938
890
941
1 097
1 180
1 147
1 237
1 109
1 012
989
930
761
735
731
603
355
359
368
336
209
221
307
372
619
893
929
834
755
144
(4)
(71)
174
715
745
908
670
Cash Interest Paid
1 967
2 171
2 090
1 916
1 704
1 488
1 286
1 249
1 225
1 199
1 174
1 193
1 208
1 249
1 334
1 384
1 444
1 474
1 437
1 403
1 365
1 331
1 317
1 309
1 294
1 230
1 140
1 002
861
770
708
687
677
759
734
1 267
1 744
1 838
2 644
2 502
2 412
2 407
2 264
2 110
1 868
1 921
1 469
1 439
1 448
1 378
1 375
1 328
1 309
1 335
1 366
1 383
1 388
1 395
1 381
1 362
1 398
1 451
1 555
1 560
1 354
1 460
1 205
1 364
1 402
1 431
1 358
1 401
1 409
1 377
1 498
1 589
1 715
1 905
2 218
2 450
3 200
3 686
3 946
4 145
3 961
3 840
3 842
3 959
3 837
3 921
3 904
3 941
Change in Working Capital
(2 094)
(1 958)
1 891
1 314
3 636
1 927
(313)
(118)
(2 986)
(1 111)
(3 534)
(3 447)
(96)
(867)
(641)
2 050
(1 637)
(1 947)
1 055
(1 067)
(412)
(4 838)
(4 640)
(6 261)
(2 888)
(1)
208
(1 825)
(1 168)
(2 952)
3 904
(36)
1 034
1 351
(8 995)
(775)
(2 102)
(3 726)
(1 279)
(2 978)
(1 437)
(1 970)
(819)
(130)
(6 835)
(2 587)
49
500
2 232
217
4 134
4 325
2 992
8 381
2 142
2 104
2 316
4 726
3 028
3 246
2 867
(43)
3 004
2 435
2 921
2 136
1 322
1 113
253
(1 919)
817
1 661
2 435
5 929
2 532
2 799
1 863
1 352
1 353
499
1 422
5 216
1 124
2 636
2 309
(1 794)
3 121
1 134
322
665
509
1 204
Cash from Operating Activities
4 479
N/A
5 786
+29%
9 557
+65%
9 615
+1%
11 528
+20%
9 732
-16%
8 104
-17%
8 532
+5%
5 765
-32%
8 263
+43%
6 283
-24%
6 049
-4%
8 574
+42%
7 504
-12%
6 995
-7%
9 871
+41%
7 286
-26%
7 279
0%
11 227
+54%
8 081
-28%
7 296
-10%
3 228
-56%
2 702
-16%
2 545
-6%
6 664
+162%
10 230
+54%
10 865
+6%
8 458
-22%
8 124
-4%
5 546
-32%
12 186
+120%
7 554
-38%
9 324
+23%
9 906
+6%
(45)
N/A
9 236
N/A
7 954
-14%
6 735
-15%
9 796
+45%
8 430
-14%
9 601
+14%
8 498
-11%
9 345
+10%
9 060
-3%
4 469
-51%
7 038
+57%
8 798
+25%
9 365
+6%
9 859
+5%
7 490
-24%
10 849
+45%
10 711
-1%
9 256
-14%
14 496
+57%
8 046
-44%
7 024
-13%
8 706
+24%
10 994
+26%
9 421
-14%
10 132
+8%
8 207
-19%
4 830
-41%
7 555
+56%
6 881
-9%
7 169
+4%
6 955
-3%
6 457
-7%
6 013
-7%
5 589
-7%
3 065
-45%
5 442
+78%
6 354
+17%
7 291
+15%
10 621
+46%
7 364
-31%
7 802
+6%
7 154
-8%
7 236
+1%
7 802
+8%
7 013
-10%
7 505
+7%
11 210
+49%
7 587
-32%
9 972
+31%
10 745
+8%
6 721
-37%
11 584
+72%
9 617
-17%
8 143
-15%
8 387
+3%
7 709
-8%
7 935
+3%
Investing Cash Flow
Capital Expenditures
(27 050)
(27 124)
(10 551)
(10 231)
(304)
(247)
(242)
(104)
(125)
(122)
(115)
(300)
(790)
(779)
(984)
(552)
(40)
(39)
172
(377)
(378)
(394)
(414)
(239)
(263)
(260)
(254)
(119)
(140)
(134)
(124)
(112)
(386)
(395)
(439)
(507)
(243)
(275)
(476)
(525)
(946)
(997)
(820)
(765)
(474)
(404)
(362)
(439)
(856)
(865)
(872)
(752)
(164)
(143)
(102)
(176)
(1 541)
(2 522)
(3 122)
(4 036)
(4 740)
(6 507)
(7 137)
(7 027)
(5 391)
(2 767)
(2 836)
(2 327)
(2 462)
(4 098)
(4 701)
(4 766)
(4 633)
(3 291)
(1 776)
(1 627)
(1 894)
(2 017)
(2 080)
(2 221)
(2 386)
(2 385)
(2 852)
(3 112)
(3 065)
(3 069)
(2 434)
(2 786)
(2 055)
(1 830)
(1 849)
(1 180)
Other Items
1 230
923
947
1 261
(2 995)
(2 652)
(2 998)
(2 330)
(117)
(2 821)
159
1 443
2 278
4 613
194
(3 151)
(2 766)
(3 990)
(3 476)
33
(2 114)
(991)
1 203
1 029
3 310
2 764
(3 291)
(1 658)
(2 440)
(478)
3 036
7 130
5 301
3 374
2 357
(10 937)
(6 493)
(5 508)
(1 832)
4 890
(1 843)
2 119
3 943
3 915
8 751
5 467
(1 190)
220
(1 564)
(6 152)
(3 651)
(10 839)
(6 084)
(6 847)
(8 286)
356
(3 437)
1 931
3 465
2 919
3 134
3 186
2 872
1 772
(3 624)
(1 521)
(1 566)
(1 471)
(2 288)
(708)
(5 839)
(11 324)
(6 281)
(12 256)
(8 698)
(4 724)
(5 755)
(1 430)
(870)
(665)
(19 833)
(23 713)
(22 285)
(23 186)
(1 686)
(375)
(22 268)
(20 659)
(20 433)
(21 740)
(2)
262
Cash from Investing Activities
(25 820)
N/A
(26 200)
-1%
(9 604)
+63%
(8 970)
+7%
(3 300)
+63%
(2 899)
+12%
(3 240)
-12%
(2 434)
+25%
(242)
+90%
(2 943)
-1 116%
44
N/A
1 143
+2 498%
1 487
+30%
3 833
+158%
(791)
N/A
(3 704)
-368%
(2 807)
+24%
(4 030)
-44%
(3 304)
+18%
(346)
+90%
(2 491)
-620%
(1 384)
+44%
789
N/A
792
+0%
3 047
+285%
2 504
-18%
(3 545)
N/A
(1 777)
+50%
(2 580)
-45%
(613)
+76%
2 912
N/A
7 018
+141%
4 915
-30%
2 980
-39%
1 918
-36%
(11 444)
N/A
(6 737)
+41%
(5 784)
+14%
(2 309)
+60%
4 363
N/A
(2 788)
N/A
1 123
N/A
3 124
+178%
3 152
+1%
8 278
+163%
5 064
-39%
(1 551)
N/A
(218)
+86%
(2 420)
-1 010%
(7 017)
-190%
(4 523)
+36%
(11 590)
-156%
(6 248)
+46%
(6 991)
-12%
(8 388)
-20%
179
N/A
(4 979)
N/A
(592)
+88%
343
N/A
(1 118)
N/A
(1 606)
-44%
(3 319)
-107%
(4 266)
-29%
(5 255)
-23%
(9 015)
-72%
(4 289)
+52%
(4 402)
-3%
(3 798)
+14%
(4 750)
-25%
(4 805)
-1%
(10 540)
-119%
(16 090)
-53%
(10 913)
+32%
(15 547)
-42%
(10 474)
+33%
(6 350)
+39%
(7 649)
-20%
(3 448)
+55%
(2 950)
+14%
(2 886)
+2%
(22 219)
-670%
(26 098)
-17%
(25 137)
+4%
(26 297)
-5%
(4 752)
+82%
(3 443)
+28%
(24 702)
-617%
(23 446)
+5%
(22 487)
+4%
(23 570)
-5%
(1 852)
+92%
(917)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
15
22
22
31
21
46
26
20
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24 998
24 998
24 998
0
8
8
8
0
0
0
0
0
0
0
Net Issuance of Debt
22 629
22 331
3 452
3 201
(3 176)
(3 391)
(3 593)
(3 706)
(2 888)
(2 918)
(2 968)
(3 094)
(3 199)
(3 243)
(3 223)
(3 022)
(2 843)
(2 775)
(2 780)
(2 960)
(3 139)
(1 186)
(1 869)
(1 812)
(3 615)
(5 707)
(5 113)
(3 943)
(3 232)
(1 565)
(2 995)
(1 869)
(2 823)
(4 464)
3 097
1 295
2 723
2 420
(3 453)
(3 241)
(3 573)
(4 449)
(6 636)
(9 673)
(8 042)
(4 444)
(2 164)
690
362
4 117
16
474
(2 141)
(6 291)
(1 727)
(3 427)
3 262
2 194
996
2 301
(1 554)
4 026
10 349
11 057
11 682
6 117
(1 198)
(1 318)
(2 552)
(404)
3 461
6 461
8 086
7 020
7 523
4 581
7 580
5 578
4 468
4 941
25 461
26 280
26 710
25 927
(8 870)
(922)
(3 069)
(2 404)
5 876
(1 441)
(690)
(1 370)
Cash Paid for Dividends
(1 447)
(1 447)
(2 169)
(3 205)
(3 256)
(3 257)
(2 538)
(1 501)
(2 753)
(2 754)
(2 900)
(4 345)
(3 045)
(3 044)
(2 899)
(2 898)
(2 900)
(2 900)
(3 046)
(3 047)
(3 046)
(3 045)
(3 046)
(3 192)
(3 190)
(3 190)
(3 189)
(3 192)
(3 189)
(3 189)
(3 261)
(3 257)
(3 261)
(3 262)
(3 263)
(3 264)
(3 262)
(3 261)
(3 259)
(3 261)
(3 262)
(3 262)
(3 293)
(3 291)
(3 291)
(3 291)
(3 291)
(3 290)
(3 290)
(3 290)
(3 290)
(3 291)
(3 291)
(3 292)
(3 291)
(3 290)
(3 291)
(3 290)
(3 407)
(3 480)
(3 479)
(3 479)
(3 479)
(3 479)
(3 479)
(3 480)
(3 479)
(3 479)
(3 480)
(3 480)
(3 480)
(3 479)
(3 480)
(3 480)
(3 480)
(3 479)
(3 480)
(3 480)
(3 624)
(3 697)
(3 697)
(3 697)
(3 480)
(3 481)
(3 480)
(3 480)
(3 479)
(3 479)
(3 479)
(3 479)
(3 480)
(3 480)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 030)
(1 195)
(1 368)
(677)
(759)
(734)
(1 267)
(1 744)
(1 838)
(2 644)
(2 502)
(2 412)
(2 407)
(2 264)
(2 110)
(1 868)
(1 921)
(1 469)
(1 439)
(1 448)
(1 378)
(1 375)
(1 328)
(1 309)
(1 335)
(1 366)
(1 383)
(1 388)
(1 395)
(1 381)
(1 362)
(1 398)
(1 451)
(4 613)
(4 619)
(4 413)
(4 518)
(1 206)
(1 364)
(1 402)
(1 431)
(1 130)
(1 173)
(1 181)
(1 150)
(1 498)
(1 589)
(1 715)
(1 905)
(2 582)
(2 814)
(3 564)
(4 051)
(4 476)
(4 675)
(4 542)
(4 423)
(4 246)
(4 434)
(4 276)
(4 359)
(4 350)
(4 394)
Cash from Financing Activities
21 182
N/A
20 884
-1%
1 283
-94%
(4)
N/A
(6 431)
-160 675%
(6 647)
-3%
(6 130)
+8%
(5 206)
+15%
(5 641)
-8%
(5 672)
-1%
(5 868)
-3%
(7 439)
-27%
(6 245)
+16%
(6 288)
-1%
(6 123)
+3%
(5 921)
+3%
(5 743)
+3%
(5 675)
+1%
(5 826)
-3%
(6 007)
-3%
(6 184)
-3%
(4 230)
+32%
(4 914)
-16%
(5 003)
-2%
(6 805)
-36%
(8 897)
-31%
(8 303)
+7%
(7 134)
+14%
(6 421)
+10%
(5 786)
+10%
(7 452)
-29%
(6 495)
+13%
(6 758)
-4%
(8 471)
-25%
(877)
+90%
(3 216)
-267%
(2 253)
+30%
(2 659)
-18%
(9 311)
-250%
(8 979)
+4%
(9 227)
-3%
(10 098)
-9%
(12 207)
-21%
(15 067)
-23%
(13 185)
+12%
(9 640)
+27%
(6 908)
+28%
(4 023)
+42%
(4 366)
-9%
(541)
+88%
(4 639)
-757%
(4 136)
+11%
(6 741)
-63%
(10 918)
-62%
(6 384)
+42%
(8 100)
-27%
(1 417)
+83%
(2 491)
-76%
(3 791)
-52%
(2 540)
+33%
(6 430)
-153%
(904)
+86%
2 257
N/A
2 960
+31%
3 790
+28%
(1 880)
N/A
(5 884)
-213%
(6 162)
-5%
(7 434)
-21%
(5 315)
+29%
(1 149)
+78%
1 809
N/A
3 425
+89%
2 391
-30%
2 545
+6%
(488)
N/A
2 385
N/A
193
-92%
23 260
+11 948%
23 427
+1%
43 198
+84%
43 530
+1%
18 763
-57%
17 779
-5%
(16 884)
N/A
(8 816)
+48%
(10 795)
-22%
(10 317)
+4%
(1 879)
+82%
(9 279)
-394%
(8 520)
+8%
(9 244)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(126)
59
37
50
178
(24)
(49)
(17)
(27)
(384)
(347)
(376)
(378)
112
49
583
694
574
578
149
331
(355)
(369)
(536)
(967)
(303)
(314)
(184)
288
465
484
335
(89)
(184)
(178)
65
192
136
356
213
319
216
(136)
(223)
(37)
(1 104)
(1 175)
(21)
728
113
1 624
683
(534)
1 590
357
(41)
155
Net Change in Cash
(159)
N/A
470
N/A
1 236
+163%
641
-48%
1 797
+180%
186
-90%
(1 266)
N/A
892
N/A
(118)
N/A
(352)
-198%
459
N/A
(247)
N/A
3 816
N/A
5 049
+32%
81
-98%
246
+204%
(1 264)
N/A
(2 426)
-92%
2 097
N/A
1 728
-18%
(1 379)
N/A
(2 386)
-73%
(1 423)
+40%
(1 666)
-17%
2 906
N/A
3 837
+32%
(983)
N/A
(453)
+54%
(877)
-94%
(853)
+3%
7 646
N/A
8 077
+6%
7 481
-7%
4 415
-41%
996
-77%
(5 550)
N/A
(977)
+82%
(1 671)
-71%
(1 774)
-6%
3 992
N/A
(2 438)
N/A
(526)
+78%
245
N/A
(2 882)
N/A
(822)
+71%
2 115
N/A
(37)
N/A
4 746
N/A
3 185
-33%
(19)
N/A
2 270
N/A
(4 321)
N/A
(3 159)
+27%
(2 835)
+10%
(6 577)
-132%
(566)
+91%
1 955
N/A
7 542
+286%
5 437
-28%
5 507
+1%
(132)
N/A
293
N/A
5 362
+1 730%
4 874
-9%
2 408
-51%
1 269
-47%
(3 493)
N/A
(4 035)
-16%
(6 778)
-68%
(7 233)
-7%
(6 182)
+15%
(7 735)
-25%
(61)
+99%
(2 180)
-3 499%
(353)
+84%
1 283
N/A
2 105
+64%
3 845
+83%
27 889
+625%
27 517
-1%
27 380
0%
27 467
+0%
1 191
-96%
2 181
+83%
(10 778)
N/A
(3 915)
+64%
(23 231)
-493%
(24 680)
-6%
(14 634)
+41%
(24 104)
-65%
(2 704)
+89%
(2 071)
+23%
Free Cash Flow
Free Cash Flow
(22 571)
N/A
(21 338)
+5%
(994)
+95%
(616)
+38%
11 224
N/A
9 485
-15%
7 862
-17%
8 428
+7%
5 640
-33%
8 141
+44%
6 168
-24%
5 749
-7%
7 784
+35%
6 725
-14%
6 011
-11%
9 319
+55%
7 246
-22%
7 240
0%
11 399
+57%
7 704
-32%
6 918
-10%
2 834
-59%
2 288
-19%
2 306
+1%
6 401
+178%
9 970
+56%
10 611
+6%
8 339
-21%
7 984
-4%
5 412
-32%
12 062
+123%
7 442
-38%
8 938
+20%
9 511
+6%
(484)
N/A
8 729
N/A
7 711
-12%
6 460
-16%
9 320
+44%
7 905
-15%
8 655
+9%
7 501
-13%
8 525
+14%
8 295
-3%
3 995
-52%
6 634
+66%
8 436
+27%
8 926
+6%
9 003
+1%
6 625
-26%
9 977
+51%
9 959
0%
9 092
-9%
14 353
+58%
7 944
-45%
6 848
-14%
7 165
+5%
8 472
+18%
6 299
-26%
6 096
-3%
3 468
-43%
(1 677)
N/A
418
N/A
(146)
N/A
1 778
N/A
4 188
+136%
3 621
-14%
3 686
+2%
3 128
-15%
(1 032)
N/A
741
N/A
1 588
+114%
2 659
+67%
7 329
+176%
5 588
-24%
6 175
+11%
5 260
-15%
5 219
-1%
5 722
+10%
4 792
-16%
5 119
+7%
8 825
+72%
4 735
-46%
6 860
+45%
7 679
+12%
3 652
-52%
9 150
+151%
6 831
-25%
6 089
-11%
6 557
+8%
5 860
-11%
6 755
+15%

See Also

Summary
RATCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
RATCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RATCH stock valuation using valuation multiples.
Wall Street Estimates
RATCH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RATCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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