Ratch Group Public Company Limited
Symbol: RGPCF
PNK
1.25
USDTrhová cena dnes
16.7406
Pomer P/E
0.0000
Pomer PEG
2.62B
MRK Cap
- 1.42%
Výnos DIV
Ratch Group Public Company Limited (RGPCF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ratch Group Public Company Limited (RGPCF) celkové aktíva?
Ratch Group Public Company Limited (RGPCF) celkové aktíva sú 6197293857.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.140.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.098.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.117.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.071.
Aká je Ratch Group Public Company Limited (RGPCF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 150005136.000.
Aký je celkový dlh firmy?
Celkový dlh je 2611826286.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 88176568.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.