Ratch Group Public Company Limited
Symbol: RGPCF
PNK
1.25
USDDzisiejsza cena rynkowa
16.7406
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.62B
Kapitalizacja MRK
- 1.42%
Rentowność DIV
Ratch Group Public Company Limited (RGPCF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ratch Group Public Company Limited (RGPCF) aktywów ogółem?
Ratch Group Public Company Limited (RGPCF) całkowite aktywa to 6197293857.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.140.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.098.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.117.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.071.
Co to jest Ratch Group Public Company Limited (RGPCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 150005136.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2611826286.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 88176568.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.