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Ratch Group Public Company Limited
RGPCF•PNK
Utilities
Regulated Electric
$0.75
$0.00(0.00%)
Ratch Group Public Company Limited (RGPCF) Financial Performance & Income Statement Overview
Review Ratch Group Public Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-24.66%
↓ 24.66%
Operating Income Growth
-18.93%
↓ 18.93%
Net Income Growth
18.57%
↑ 18.57%
Operating Cash Flow Growth
-24.21%
↓ 24.21%
Operating Margin
6.67%
↑ 6.67%
Gross Margin
18.46%
↑ 18.46%
Net Profit Margin
20.40%
↑ 20.40%
ROE
5.90%
↑ 5.90%
ROIC
1.02%
↑ 1.02%
Ratch Group Public Company Limited (RGPCF) Income Statement & Financial Overview
Review Ratch Group Public Company Limited's (RGPCF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $6.60B | $8.92B | $7.60B | $9.53B |
Cost of Revenue | $5.56B | $7.17B | $6.59B | $7.98B |
Gross Profit | $1.04B | $1.75B | $1.007B | $1.55B |
Gross Profit Ratio | $0.16 | $0.20 | $0.13 | $0.16 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $1.09B | $692.49M | $749.09M | $722.37M |
Operating Expenses | $1.09B | $1.75B | $749.09M | $722.37M |
Total Costs & Expenses | $6.65B | $8.92B | $7.34B | $8.70B |
Interest Income | $236.32M | $198.11M | $325.06M | $433.98M |
Interest Expense | $1.12B | $1.12B | $1.17B | $1.03B |
Depreciation & Amortization | $938.16M | $1.006B | $1.04B | $1.04B |
EBITDA | $2.76B | $3.96B | $1.39B | $2.95B |
EBITDA Ratio | $0.42 | $0.44 | $0.18 | $0.31 |
Operating Income | -$53.43M | $0.00 | $257.60M | $829.58M |
Operating Income Ratio | -$0.008 | $0.00 | $0.03 | $0.09 |
Other Income/Expenses (Net) | $756.92M | $1.83B | $279.38M | $53.19M |
Income Before Tax | $703.50M | $1.83B | $536.98M | $882.77M |
Income Before Tax Ratio | $0.11 | $0.20 | $0.07 | $0.09 |
Income Tax Expense | $148.53M | $78.22M | $469.40M | $210.92M |
Net Income | $641.58M | $1.66B | $2.29B | $1.54B |
Net Income Ratio | $0.10 | $0.19 | $0.30 | $0.16 |
EPS | $0.29 | $0.76 | $1.05 | $0.71 |
Diluted EPS | $0.29 | $0.76 | $1.05 | $0.71 |
Weighted Avg Shares Outstanding | $2.17B | $2.18B | $2.18B | $2.17B |
Weighted Avg Shares Outstanding (Diluted) | $2.17B | $2.18B | $2.17B | $2.17B |
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