Ratch Group Public Company Limited
Символ: RGPCF
PNK
1.25
USDПазарна цена днес
16.7406
Съотношение P/E
0.0000
Коефициент PEG
2.62B
MRK Cap
- 1.42%
Доходност на DIV
Ratch Group Public Company Limited (RGPCF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4367.26 | 872.9 | 990.4 | 209.3 | |||||
balance-sheet.row.short-term-investments | 723.05 | 188.9 | 3158.4 | 2899.2 | |||||
balance-sheet.row.net-receivables | 1091.38 | 249.3 | 452.1 | 403.4 | |||||
balance-sheet.row.inventory | 273.53 | 73 | 56.1 | 57.2 | |||||
balance-sheet.row.other-current-assets | 44.7 | 13 | 101.5 | 91.3 | |||||
balance-sheet.row.total-current-assets | 5776.87 | 1208.2 | 1600.2 | 761.2 | |||||
balance-sheet.row.property-plant-equipment-net | 6384.52 | 1615.3 | 1628.6 | 1158 | |||||
balance-sheet.row.goodwill | 1147.02 | 282.6 | 286.7 | 5.1 | |||||
balance-sheet.row.intangible-assets | 37822.12 | 9532.8 | 9574.9 | 13498.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 78113.69 | 19267.1 | 19515.3 | 13667.3 | |||||
balance-sheet.row.long-term-investments | 11006.4 | 2756.8 | 2768 | 2519.2 | |||||
balance-sheet.row.tax-assets | -19572.26 | -18707.8 | 128.6 | 143.5 | |||||
balance-sheet.row.other-non-current-assets | -56081.25 | 57.7 | -18891 | -13387.3 | |||||
balance-sheet.row.total-non-current-assets | 19851.11 | 4989.1 | 5149.5 | 4100.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 25627.97 | 6197.3 | 6749.6 | 4862 | |||||
balance-sheet.row.account-payables | 811.53 | 185.6 | 333.9 | 283.6 | |||||
balance-sheet.row.short-term-debt | 3343.21 | 761.4 | 474 | 306.6 | |||||
balance-sheet.row.tax-payables | 13.43 | 2.3 | 0.6 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 7428.74 | 1751.8 | 2288.3 | 1486 | |||||
Deferred Revenue Non Current | 366.18 | 98.7 | 92.1 | 45.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 615.59 | - | - | - | |||||
balance-sheet.row.other-current-liab | 69.23 | 12.4 | 32.8 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 8949.49 | 2125.5 | 2810.8 | 1868.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 366.18 | 98.7 | 92.1 | 45.3 | |||||
balance-sheet.row.total-liab | 13186.89 | 3087.2 | 3652.1 | 2478.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 2478.63 | 631.4 | 627.3 | 436 | |||||
balance-sheet.row.retained-earnings | 6946.1 | 1768.7 | 1725.2 | 1741.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -226.56 | -115 | -81.4 | -108.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 2197.12 | 559.7 | 556 | 46.1 | |||||
balance-sheet.row.total-stockholders-equity | 11395.29 | 2844.9 | 2827.1 | 2115 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25627.97 | 6197.3 | 6749.6 | 4862 | |||||
balance-sheet.row.minority-interest | 1045.79 | 265.2 | 270.4 | 268.9 | |||||
balance-sheet.row.total-equity | 12441.08 | 3110.1 | 3097.5 | 2383.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 25627.97 | - | - | - | |||||
Total Investments | 11729.45 | 2945.7 | 2768 | 2519.2 | |||||
balance-sheet.row.total-debt | 11138.13 | 2611.8 | 2854.4 | 1837.9 | |||||
balance-sheet.row.net-debt | 7493.92 | 1927.8 | 1864 | 1628.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 146.81 | 150 | 166.8 | 235.1 | |||||
cash-flows.row.depreciation-and-amortization | 116 | 118 | 89.1 | 63.5 | |||||
cash-flows.row.deferred-income-tax | 657.46 | 10.5 | 937.3 | 177.2 | |||||
cash-flows.row.stock-based-compensation | 0 | -148.8 | -1045.5 | -238.1 | |||||
cash-flows.row.change-in-working-capital | 71.72 | 71.2 | 66.8 | 62.7 | |||||
cash-flows.row.account-receivables | 251.92 | 252.9 | 15 | -40.1 | |||||
cash-flows.row.inventory | -15.16 | -15.6 | 6.6 | 5.8 | |||||
cash-flows.row.account-payables | -149.12 | -150 | 48.5 | 100.3 | |||||
cash-flows.row.other-working-capital | -15.92 | -16.1 | -3.3 | -3.4 | |||||
cash-flows.row.other-non-cash-items | 98.98 | 103.2 | -0.1 | -65.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 299.68 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.23 | -89 | -68.8 | -56.9 | |||||
cash-flows.row.acquisitions-net | -79.75 | -82 | -433 | -51.6 | |||||
cash-flows.row.purchases-of-investments | -64.47 | -64.9 | -176.2 | -191 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 861 | |||||
cash-flows.row.other-investing-activites | -9.14 | -9.3 | -53 | -862.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -240.58 | -245.2 | -731 | -301.4 | |||||
cash-flows.row.debt-repayment | -358.26 | -249.6 | -739.7 | -232.7 | |||||
cash-flows.row.common-stock-issued | 0.24 | 0.2 | 720.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | -2.46 | -7.9 | -5.4 | 0 | |||||
cash-flows.row.dividends-paid | -3479.7 | -101 | -106.6 | -104.7 | |||||
cash-flows.row.other-financing-activites | 85.43 | -16.9 | 1468.9 | 460.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -371.98 | -375.2 | 1338.1 | 123.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 113.26 | 113.3 | -1104.2 | 215.5 | |||||
cash-flows.row.net-change-in-cash | -306.36 | -306.4 | 781.1 | 47.2 | |||||
cash-flows.row.cash-at-end-of-period | 3644.2 | 684 | 990.4 | 209.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 3950.57 | 990.4 | 209.3 | 162.1 | |||||
cash-flows.row.operating-cash-flow | 299.68 | 304.2 | 214.4 | 235 | |||||
cash-flows.row.capital-expenditure | -87.23 | -89 | -68.8 | -56.9 | |||||
cash-flows.row.free-cash-flow | 212.45 | 215.2 | 145.6 | 178 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1256.02 | 1276.6 | 2163 | 1129.2 | |||||
income-statement-row.row.cost-of-revenue | 1079.88 | 1096 | 1998.2 | 995.8 | |||||
income-statement-row.row.gross-profit | 176.14 | 180.6 | 164.8 | 133.3 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 3037.43 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -2950.77 | - | - | - | |||||
income-statement-row.row.other-expenses | 1309.7 | 1309.7 | 484.5 | 622.3 | |||||
income-statement-row.row.operating-expenses | 86.66 | 88.2 | 80.1 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 1166.54 | 1184.2 | 2078.4 | 1047.2 | |||||
income-statement-row.row.interest-income | 52.14 | 53.1 | 14.4 | 6.2 | |||||
income-statement-row.row.interest-expense | 126.59 | 129 | 85.8 | 56.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | -2950.77 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -18.66 | -19.2 | -49.4 | -18.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 1309.7 | 1309.7 | 484.5 | 622.3 | |||||
income-statement-row.row.total-operating-expenses | -18.66 | -19.2 | -49.4 | -18.9 | |||||
income-statement-row.row.interest-expense | 126.59 | 129 | 85.8 | 56.2 | |||||
income-statement-row.row.depreciation-and-amortization | 116 | 118 | 89.1 | 63.5 | |||||
income-statement-row.row.ebitda-caps | 205.47 | - | - | - | |||||
income-statement-row.row.operating-income | 89.48 | 92.4 | 84.7 | 82 | |||||
income-statement-row.row.income-before-tax | 70.82 | 73.3 | 35.3 | 63.1 | |||||
income-statement-row.row.income-tax-expense | 24.33 | 25 | 27 | 5.3 | |||||
income-statement-row.row.net-income | 146.81 | 150 | 166.8 | 235.1 |
Често задавани въпроси
Какво е Ratch Group Public Company Limited (RGPCF) общи активи?
Ratch Group Public Company Limited (RGPCF) общите активи са 6197293857.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 498830472.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.098.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.098.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.117.
Какъв е общият приход на предприятието?
Общият приход е 0.071.
Каква е Ratch Group Public Company Limited (RGPCF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 150005136.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2611826286.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 88176568.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 684035075.000.