R
Ratch Group Public RATCH
Last Price
52 Week Range
THB22.50 - THB32.50
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB6.321B | THB6.22B | |||||||||||||||||||||
| THB4.028B | THB3.708B | |||||||||||||||||||||
| THB907.108M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| THB1.037B | THB4.449B | |||||||||||||||||||||
| THB-4.15B | THB-0.725B | |||||||||||||||||||||
| THB8.143B | THB13.653B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-2.055B | THB-1.45B | |||||||||||||||||||||
| THB-23.895B | THB2.471B | |||||||||||||||||||||
| THB-0.55B | THB-2.129B | |||||||||||||||||||||
| - | THB86M | |||||||||||||||||||||
| THB4.013B | THB-0.172B | |||||||||||||||||||||
| THB-22.487B | THB-1.194B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB5.876B | THB-1.284B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| THB-3.479B | THB-3.479B | |||||||||||||||||||||
| THB-4.276B | THB-1.246B | |||||||||||||||||||||
| THB-1.879B | THB-6.009B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB23.563B | THB8.93B | |||||||||||||||||||||
| THB-14.634B | THB5.324B | |||||||||||||||||||||
| THB8.93B | THB14.253B | |||||||||||||||||||||
| THB8.143B | THB13.653B | |||||||||||||||||||||
| THB-2.055B | THB-1.435B | |||||||||||||||||||||
| THB6.089B | THB12.218B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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