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Ratch Group PCL (BKK:RATCH-F) Price-to-Operating-Cash-Flow : 11.56 (As of Jun. 25, 2024)


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What is Ratch Group PCL Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Ratch Group PCL's share price is ฿35.50. Ratch Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿3.07. Hence, Ratch Group PCL's Price-to-Operating-Cash-Flow Ratio for today is 11.56.

The historical rank and industry rank for Ratch Group PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:RATCH-F' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.98   Med: 9.26   Max: 33.17
Current: 8.79

During the past 13 years, Ratch Group PCL's highest Price-to-Operating-Cash-Flow Ratio was 33.17. The lowest was 4.98. And the median was 9.26.

BKK:RATCH-F's Price-to-Operating-Cash-Flow is ranked worse than
63.4% of 470 companies
in the Utilities - Regulated industry
Industry Median: 6.91 vs BKK:RATCH-F: 8.79

Ratch Group PCL's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ฿0.68. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ฿3.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ratch Group PCL was -44.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year.

During the past 13 years, Ratch Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.90% per year. The lowest was -21.70% per year. And the median was 2.00% per year.


Ratch Group PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ratch Group PCL's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Ratch Group PCL Price-to-Operating-Cash-Flow Chart

Ratch Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.86 10.55 9.09 10.44 6.38

Ratch Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 7.02 9.75 6.87 6.38 9.04

Competitive Comparison of Ratch Group PCL's Price-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Ratch Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ratch Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ratch Group PCL's Price-to-Operating-Cash-Flow falls into.



Ratch Group PCL Price-to-Operating-Cash-Flow Calculation

Ratch Group PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=35.50/3.071
=11.56

Ratch Group PCL's Share Price of today is ฿35.50.
Ratch Group PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Ratch Group PCL Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ratch Group PCL's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ratch Group PCL (BKK:RATCH-F) Business Description

Traded in Other Exchanges
Address
72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, 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, Renewable Energy, International Power Projects, and 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.

Ratch Group PCL (BKK:RATCH-F) Headlines

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