Ratch Group PCL (BKK:RATCH-F) FCF Margin %: 23.32% (As of Mar. 2026) — 109% Above Median


BKK:RATCH-F Ratch Group PCL BKK:RATCH-F
63 GF Score
Price ฿32.00
GF Value ฿28.40
! 9 Warning Signs
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What is Ratch Group PCL FCF Margin %?

Ratch Group PCL BKK:RATCH-F 63 FCF Margin % is 23.32% as of Mar. 2026, which is 109% above its 10-year median of 11.18. GuruFocus rates BKK:RATCH-F with a GF Score™ of 63/100 and a GF Value™ of ฿28.40. The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, Ratch Group PCL ranks better than 94.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ratch Group PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿2,499 Mil. Ratch Group PCL's Revenue for the three months ended in Mar. 2026 was ฿10,718 Mil. Therefore, Ratch Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 23.32%.

As of today, Ratch Group PCL's current FCF Yield % is 18.43%.

The historical rank and industry rank for Ratch Group PCL's FCF Margin % or its related term are showing as below:

BKK:RATCH-F' s FCF Margin % Range Over the Past 10 Years
Min: 4.5   Med: 11.18   Max: 40.25
Current: 37.07


During the past 13 years, the highest FCF Margin % of Ratch Group PCL was 40.25%. The lowest was 4.50%. And the median was 11.18%.

BKK:RATCH-F's FCF Margin % is ranked better than
94.79% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs BKK:RATCH-F: 37.07


Ratch Group PCL FCF Margin % Related Terms


Ratch Group PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ratch Group PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ratch Group PCL FCF Margin % Chart

Ratch Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.09 6.85 17.58 18.38 40.25

Ratch Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.65 31.68 39.38 53.64 23.32

BKK:RATCH-F vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Ratch Group PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ratch Group PCL FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's FCF Margin % falls into.


BKK:RATCH-F
63GF Score
Ratch Group PCL BKK:RATCH-F
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratch Group PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ratch Group PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=10900.941/27081.617
=40.25 %

Ratch Group PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2498.984/10717.634
=23.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.32% mean?
Ratch Group PCL (BKK:RATCH-F) has a FCF Margin % of 23.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratch Group PCL and its competitors. This is 109% above median its historical median of 11.18. Over the past decade, Ratch Group PCL's FCF Margin % has ranged from 4.50 to 40.25. According to the industry distribution chart, Ratch Group PCL ranks #26 out of 499 companies in the Utilities - Regulated industry, placing it in the top 5.2%.
Is Ratch Group PCL's FCF Margin % too high?
Ratch Group PCL's current FCF Margin % of 23.32% is 109% above median its 10-year median of 11.18. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 40.25. The Utilities - Regulated industry median FCF Margin % is 2.36. Ratch Group PCL's value of 23.32% is 888.1% above this industry median. Based on the distribution chart, Ratch Group PCL ranks #26 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Ratch Group PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Ratch Group PCL's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ratch Group PCL ranks #26 out of 499 companies for FCF Margin %. This places Ratch Group PCL in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.36. Ratch Group PCL's value of 23.32% is 888.1% above this benchmark. Historically, Ratch Group PCL's own FCF Margin % has ranged from 4.50 to 40.25 over the past decade. While the company's 10-year median is 11.18 vs. the industry median of 2.36, Ratch Group PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ratch Group PCL's current FCF Margin % of 23.32% is 888.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ratch Group PCL and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ratch Group PCL's current FCF Margin % is 23.32%, which is 109% above median its own 10-year median of 11.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratch Group PCL stock overvalued right now?
Ratch Group PCL (BKK:RATCH-F) has a current FCF Margin % of 23.32%. The stock's GF Value™ is ฿28.40, compared to a current price of ฿32.00 — trading 12.7% above its estimated fair value. The current FCF Margin % is 23.32%, which is 109% above median its 10-year median of 11.18 and 888.1% above the Utilities - Regulated industry median of 2.36. Ratch Group PCL's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ratch Group PCL (BKK:RATCH-F), the current FCF Margin % is 23.32% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ratch Group PCL (BKK:RATCH-F) Overvalued in 2026?

Based on GuruFocus' analysis, Ratch Group PCL stock appears to be overvalued. The current stock price of ฿32.00 is trading 12.7% above its estimated GF Value™ of ฿28.40.

Key valuation signals for BKK:RATCH-F:

  • FCF Margin %: 23.32% (109% above median its 10-year median of 11.18)
  • GF Value™: ฿28.40 vs. price of ฿32.00 (12.7% above fair value)
  • GF Score™: 63/100 with 9 warning signs
  • Industry Position: 888.1% above the Utilities - Regulated median (#26 of 499)

No single metric tells the full story. See the BKK:RATCH-F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ratch Group PCL Business Description

Other Exchanges RATCH:Thailand
Address 72 Ngamwongwan Road, Muang Nonthaburi, Bangkhen, Nonthaburi, THA, 11000
Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business & Infrastructure. The majority of revenue is from the domestic electricity-generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.
63GF Score

Get the complete analysis for BKK:RATCH-F

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿32.00
Price
฿28.40
GF Value