Financials data is unavailable for this security.
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Year on year Ratch Pathana Energy PCL had revenues fall -12.12% from 5.74bn to 5.05bn, though the company grew net income from a loss of 233.82m to a gain of 92.28m.
Gross margin | -- |
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Net profit margin | 1.42% |
Operating margin | 5.07% |
Return on assets | 0.66% |
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Return on equity | 1.66% |
Return on investment | 0.90% |
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Cash flow in THBView more
In 2023, cash reserves at Ratch Pathana Energy PCL fell by 116.82m. Cash Flow from Financing totalled 943.40m or 18.69% of revenues. In addition the company generated 892.85m in cash from operations while cash used for investing totalled 1.95bn.
Cash flow per share | 0.5446 |
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Price/Cash flow per share | 6.61 |
Book value per share | 3.06 |
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Tangible book value per share | 2.94 |
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Balance sheet in THBView more
Current ratio | 0.7013 |
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Quick ratio | 0.5842 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5841 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 139.47%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 1.36% |
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Div growth rate (5 year) | -16.06% |
Payout ratio (TTM) | 98.11% |
EPS growth(5 years) | -18.97 |
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EPS (TTM) vs TTM 1 year ago | 141.26 |
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