Ratch Group Public Company Limited
RGPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,204 | $5,367 | $6,595 | $8,922 |
| % Growth | 15.6% | -18.6% | -26.1% | – |
| Cost of Goods Sold | $4,884 | $3,904 | $5,559 | $7,169 |
| Gross Profit | $1,321 | $1,463 | $1,036 | $1,753 |
| % Margin | 21.3% | 27.3% | 15.7% | 19.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $784 | $827 | $1,089 | $692 |
| SG&A Expenses | $784 | $827 | $1,089 | $692 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $784 | $827 | $1,089 | $692 |
| Operating Income | $537 | $636 | -$53 | $530 |
| % Margin | 8.7% | 11.8% | -0.8% | 5.9% |
| Other Income/Exp. Net | $1,648 | $1,093 | $757 | $768 |
| Pre-Tax Income | $2,185 | $1,728 | $703 | $1,828 |
| Tax Expense | $62 | $472 | $149 | $78 |
| Net Income | $2,057 | $1,220 | $642 | $1,658 |
| % Margin | 33.2% | 22.7% | 9.7% | 18.6% |
| EPS | 0.95 | 0.56 | 0.29 | 0.76 |
| % Growth | 69.6% | 93.1% | -61.8% | – |
| EPS Diluted | 0.95 | 0.56 | 0.3 | 0.76 |
| Weighted Avg Shares Out | 2,166 | 2,178 | 2,182 | 2,182 |
| Weighted Avg Shares Out Dil | 2,166 | 2,178 | 2,182 | 2,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $222 | $220 | $236 | $198 |
| Interest Expense | $1,021 | $1,017 | $1,123 | $1,124 |
| Depreciation & Amortization | $934 | $918 | $938 | $1,006 |
| EBITDA | $4,141 | $3,663 | $2,765 | $3,957 |
| % Margin | 66.7% | 68.3% | 41.9% | 44.4% |