Ratch Group Public Company Limited
Sümbol: RGPCF
PNK
1.25
USDTuruhind täna
16.7406
P/E suhe
0.0000
PEG suhe
2.62B
MRK Cap
- 1.42%
DIV tootlus
Ratch Group Public Company Limited (RGPCF) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 872.9 | 990.4 | 209.3 | |||||
balance-sheet.row.short-term-investments | 0 | 188.9 | 3158.4 | 2899.2 | |||||
balance-sheet.row.net-receivables | 0 | 249.3 | 452.1 | 403.4 | |||||
balance-sheet.row.inventory | 0 | 73 | 56.1 | 57.2 | |||||
balance-sheet.row.other-current-assets | 0 | 13 | 101.5 | 91.3 | |||||
balance-sheet.row.total-current-assets | 0 | 1208.2 | 1600.2 | 761.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1615.3 | 1628.6 | 1158 | |||||
balance-sheet.row.goodwill | 0 | 282.6 | 286.7 | 5.1 | |||||
balance-sheet.row.intangible-assets | 0 | 9532.8 | 9574.9 | 13498.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19267.1 | 19515.3 | 13667.3 | |||||
balance-sheet.row.long-term-investments | 0 | 2756.8 | 2768 | 2519.2 | |||||
balance-sheet.row.tax-assets | 0 | -18707.8 | 128.6 | 143.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 57.7 | -18891 | -13387.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 4989.1 | 5149.5 | 4100.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 6197.3 | 6749.6 | 4862 | |||||
balance-sheet.row.account-payables | 0 | 185.6 | 333.9 | 283.6 | |||||
balance-sheet.row.short-term-debt | 0 | 761.4 | 474 | 306.6 | |||||
balance-sheet.row.tax-payables | 0 | 2.3 | 0.6 | 0.3 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1751.8 | 2288.3 | 1486 | |||||
Deferred Revenue Non Current | 0 | 98.7 | 92.1 | 45.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 32.8 | 18.9 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2125.5 | 2810.8 | 1868.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 98.7 | 92.1 | 45.3 | |||||
balance-sheet.row.total-liab | 0 | 3087.2 | 3652.1 | 2478.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 631.4 | 627.3 | 436 | |||||
balance-sheet.row.retained-earnings | 0 | 1768.7 | 1725.2 | 1741.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -115 | -81.4 | -108.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 559.7 | 556 | 46.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2844.9 | 2827.1 | 2115 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6197.3 | 6749.6 | 4862 | |||||
balance-sheet.row.minority-interest | 0 | 265.2 | 270.4 | 268.9 | |||||
balance-sheet.row.total-equity | 0 | 3110.1 | 3097.5 | 2383.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2945.7 | 2768 | 2519.2 | |||||
balance-sheet.row.total-debt | 0 | 2611.8 | 2854.4 | 1837.9 | |||||
balance-sheet.row.net-debt | 0 | 1927.8 | 1864 | 1628.5 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 150 | 166.8 | 235.1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 118 | 89.1 | 63.5 | |||||
cash-flows.row.deferred-income-tax | 0 | 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 | 0 | 71.2 | 66.8 | 62.7 | |||||
cash-flows.row.account-receivables | 0 | 252.9 | 15 | -40.1 | |||||
cash-flows.row.inventory | 0 | -15.6 | 6.6 | 5.8 | |||||
cash-flows.row.account-payables | 0 | -150 | 48.5 | 100.3 | |||||
cash-flows.row.other-working-capital | 0 | -16.1 | -3.3 | -3.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 103.2 | -0.1 | -65.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -89 | -68.8 | -56.9 | |||||
cash-flows.row.acquisitions-net | 0 | -82 | -433 | -51.6 | |||||
cash-flows.row.purchases-of-investments | 0 | -64.9 | -176.2 | -191 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 861 | |||||
cash-flows.row.other-investing-activites | 0 | -9.3 | -53 | -862.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -245.2 | -731 | -301.4 | |||||
cash-flows.row.debt-repayment | 0 | -249.6 | -739.7 | -232.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0.2 | 720.9 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -5.4 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -101 | -106.6 | -104.7 | |||||
cash-flows.row.other-financing-activites | 0 | -16.9 | 1468.9 | 460.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -375.2 | 1338.1 | 123.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 113.3 | -1104.2 | 215.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -306.4 | 781.1 | 47.2 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 684 | 990.4 | 209.3 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 990.4 | 209.3 | 162.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 304.2 | 214.4 | 235 | |||||
cash-flows.row.capital-expenditure | 0 | -89 | -68.8 | -56.9 | |||||
cash-flows.row.free-cash-flow | 0 | 215.2 | 145.6 | 178 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1276.6 | 2163 | 1129.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1096 | 1998.2 | 995.8 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 1309.7 | 484.5 | 622.3 | |||||
income-statement-row.row.operating-expenses | 0 | 88.2 | 80.1 | 51.4 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1184.2 | 2078.4 | 1047.2 | |||||
income-statement-row.row.interest-income | 0 | 53.1 | 14.4 | 6.2 | |||||
income-statement-row.row.interest-expense | 0 | 129 | 85.8 | 56.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.2 | -49.4 | -18.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 1309.7 | 484.5 | 622.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -19.2 | -49.4 | -18.9 | |||||
income-statement-row.row.interest-expense | 0 | 129 | 85.8 | 56.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 118 | 89.1 | 63.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 92.4 | 84.7 | 82 | |||||
income-statement-row.row.income-before-tax | 0 | 73.3 | 35.3 | 63.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 25 | 27 | 5.3 | |||||
income-statement-row.row.net-income | 0 | 150 | 166.8 | 235.1 |
Korduma kippuv küsimus
Mis on Ratch Group Public Company Limited (RGPCF) koguvara?
Ratch Group Public Company Limited (RGPCF) koguvara on 6197293857.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.140.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.098.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.117.
Mis on ettevõtte kogutulu?
Kogutulu on 0.071.
Mis on Ratch Group Public Company Limited (RGPCF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 150005136.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 2611826286.000.
Mis on tegevuskulude arv?
Tegevuskulud on 88176568.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.