Ratch Group PCL

Ratch Group PCL FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Ratch Group PCL (RATCH.BK) as of Oct 9, 2026 is 196.41 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 99.38 % — a change of 97.65% (higher).

FCF Conversion

196.41 %

YoY

97.65%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Ratch Group PCL is 2025 196.41 % . FCF Conversion Rate (FCF/EBITDA) of Ratch Group PCL was 2024 99.38 % . It decreases by 97.65% higher compared to the previous year.

The Ratch Group PCL FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
31.82 THB
Jan 1, 2019
52.45 THB
Jan 1, 2020
42.29 THB
Jan 1, 2021
67.27 THB
Jan 1, 2022
88.53 THB
Jan 1, 2023
143.48 THB
Jan 1, 2024
99.38 THB
Jan 1, 2025
196.41 THB
The Ratch Group PCL FCF Conversion history
YEARFCF ConversionYoY
196.41 %+97.65%
99.38 %-30.74%
143.48 %+62.07%
88.53 %+31.59%
67.27 %+59.07%
42.29 %-19.36%
52.45 %+64.83%
31.82 %-43.97%
56.79 %-51.13%
116.21 %-59.26%
285.21 %+99.30%
143.11 %—
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Ratch Group PCL Stock analysis

What does Ratch Group PCL do? The Ratch Group PCL is a leading Thai energy provider and a subsidiary of the Electricity Generating Authority of Thailand (EGAT). The company was founded in 2004 and is headquartered in Bangkok. The history of Ratch Group PCL began with the goal of increasing electricity production in EGAT and gaining greater control over the power supply in Thailand. Since then, the company has become an important player in the renewable energy sector and offers a wide range of products and services. The business model of Ratch Group PCL is based on the consistent development of its own capabilities in the energy supply sector. The company takes a broad approach and focuses on various segments of the energy market. The key segments of Ratch Group PCL include power generation, transmission, and distribution. In each of these areas, the company is well-positioned and benefits from its long-standing experience and extensive resources. In the field of power generation, Ratch Group PCL is currently involved in numerous power plants, including hydropower plants, biomass power plants, and solar installations. This allows the company to offer a wide range of power sources and be less dependent on traditional energy sources such as coal or oil. Furthermore, Ratch Group PCL also operates its own power plant. The power plant is specifically tailored to the company's needs and produces electricity for internal use. Ratch Group PCL is also well-positioned in the field of power transmission. The company has a comprehensive network of power lines and distribution stations, allowing it to meet the electricity needs of customers in various areas. In the power distribution segment, Ratch Group PCL is also active. The company operates its own power distribution networks and offers customers a wide range of products and services tailored to their individual needs. Ratch Group PCL is also involved in other areas of energy supply, including the development and construction of energy infrastructure, the provision of energy efficiency services, and the development of solutions for renewable energy sources. Overall, Ratch Group PCL is an important player in the Thai energy market and offers a wide range of products and services tailored to meet the individual needs of customers. As a subsidiary of the Electricity Generating Authority of Thailand, the company has access to extensive resources and expertise, enabling it to strengthen its competitive position. Ratch Group PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ratch Group PCL stock

FCF Conversion Rate (FCF/EBITDA) of Ratch Group PCL is 196.41 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Ratch Group PCL changed from 99.38 % to 196.41 %, representing a 97.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Ratch Group PCL since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Ratch Group PCL with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Ratch Group PCL

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Ratch Group PCL