Ratch Group Public Company Limited (BKK: RATCH)
32.25
+0.25 (0.78%)
Sep 9, 2024, 12:29 PM ICT
RATCH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,288 | 23,563 | 34,341 | 6,961 | 4,857 | 4,917 | Upgrade
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Short-Term Investments | 3,883 | 3,859 | 274.36 | 2,042 | 2,915 | 4,147 | Upgrade
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Trading Asset Securities | 1,550 | 2,688 | 2,926 | 857.23 | 842.55 | 305.06 | Upgrade
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Accounts Receivable | 7,600 | 7,197 | 14,565 | 12,821 | 7,766 | 8,782 | Upgrade
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Other Receivables | 1,239 | 1,390 | 1,112 | 596.12 | 165.24 | 300.03 | Upgrade
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Inventory | 2,641 | 2,513 | 1,946 | 1,902 | 1,783 | 1,880 | Upgrade
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Other Current Assets | 473.43 | 407.56 | 319.77 | 136.49 | 157.28 | 148.11 | Upgrade
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Total Current Assets | 27,675 | 41,618 | 55,484 | 25,316 | 18,485 | 20,480 | Upgrade
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Property, Plant & Equipment | 56,960 | 55,283 | 56,113 | 38,138 | 31,509 | 24,108 | Upgrade
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Goodwill | 10,481 | 9,734 | 9,940 | 169.24 | 169.65 | 170.32 | Upgrade
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Other Intangible Assets | 9,567 | 9,533 | 9,575 | 6,905 | 3,284 | 3,627 | Upgrade
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Long-Term Investments | 92,070 | 64,659 | 62,770 | 55,081 | 42,864 | 35,541 | Upgrade
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Long-Term Loans Receivable | 7,073 | 5,512 | 5,238 | 3,309 | 2,907 | 540.9 | Upgrade
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Long-Term Deferred Tax Assets | 121.02 | - | - | 97.67 | 42.06 | 38.9 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1,634 | 1,392 | 1,878 | Upgrade
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Long-Term Accounts Receivable | 21,655 | 21,547 | 23,691 | 25,202 | 10,562 | 13,139 | Upgrade
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Other Long-Term Assets | 6,839 | 5,592 | 6,766 | 1,163 | 917.51 | 706.99 | Upgrade
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Total Assets | 232,440 | 213,479 | 229,578 | 157,015 | 112,132 | 100,229 | Upgrade
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Accounts Payable | 5,710 | 6,303 | 11,443 | 9,414 | 3,683 | 3,959 | Upgrade
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Accrued Expenses | 73.32 | 89.66 | 117.26 | 2.04 | 1.45 | - | Upgrade
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Short-Term Debt | 16,627 | 1,945 | 8,685 | 5,365 | 60.07 | 603.08 | Upgrade
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Current Portion of Long-Term Debt | 2,815 | 24,133 | 7,580 | 4,670 | 1,486 | 1,091 | Upgrade
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Current Portion of Leases | 161.33 | 153.12 | 171.56 | 161.51 | 118.09 | 0.74 | Upgrade
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Current Income Taxes Payable | 430.36 | 80.2 | 21.56 | 11.05 | 0.15 | 3.68 | Upgrade
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Other Current Liabilities | 1,281 | 423.97 | 1,155 | 645.71 | 1,528 | 1,916 | Upgrade
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Total Current Liabilities | 27,098 | 33,127 | 29,173 | 20,270 | 6,877 | 7,574 | Upgrade
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Long-Term Debt | 77,453 | 60,418 | 79,353 | 49,417 | 40,916 | 30,441 | Upgrade
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Long-Term Leases | 3,587 | 3,398 | 3,193 | 1,505 | 1,363 | 0.41 | Upgrade
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Pension & Post-Retirement Benefits | 341.09 | 325.9 | 293.03 | 266.69 | 225.5 | 203.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,764 | 5,502 | 5,607 | 4,831 | 1,831 | 1,710 | Upgrade
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Other Long-Term Liabilities | 4,041 | 3,575 | 4,555 | 1,447 | 397.54 | 886.13 | Upgrade
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Total Liabilities | 118,284 | 106,345 | 122,175 | 77,738 | 51,611 | 40,816 | Upgrade
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Common Stock | 21,750 | 21,750 | 21,750 | 14,500 | 14,500 | 14,500 | Upgrade
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Additional Paid-In Capital | 19,280 | 19,280 | 19,280 | 1,532 | 1,532 | 1,532 | Upgrade
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Retained Earnings | 65,234 | 63,147 | 61,460 | 59,374 | 55,036 | 52,252 | Upgrade
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Comprensive Income & Other | -1,090 | -6,179 | -4,461 | -5,070 | -10,547 | -8,871 | Upgrade
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Total Common Equity | 105,174 | 97,997 | 98,029 | 70,336 | 60,521 | 59,413 | Upgrade
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Minority Interest | 8,983 | 9,136 | 9,375 | 8,941 | 0.68 | 0.65 | Upgrade
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Shareholders' Equity | 114,157 | 107,133 | 107,403 | 79,278 | 60,522 | 59,414 | Upgrade
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Total Liabilities & Equity | 232,440 | 213,479 | 229,578 | 157,015 | 112,132 | 100,229 | Upgrade
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Total Debt | 100,643 | 90,046 | 98,982 | 61,119 | 43,943 | 32,136 | Upgrade
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Net Cash (Debt) | -84,922 | -59,936 | -61,441 | -51,259 | -35,329 | -22,767 | Upgrade
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Net Cash Per Share | -39.04 | -27.56 | -33.51 | -35.35 | -24.37 | -15.70 | Upgrade
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Filing Date Shares Outstanding | 2,175 | 2,175 | 2,175 | 1,450 | 1,450 | 1,450 | Upgrade
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Total Common Shares Outstanding | 2,175 | 2,175 | 2,175 | 1,450 | 1,450 | 1,450 | Upgrade
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Working Capital | 576.9 | 8,491 | 26,311 | 5,046 | 11,608 | 12,906 | Upgrade
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Book Value Per Share | 48.36 | 45.06 | 45.07 | 48.51 | 41.74 | 40.97 | Upgrade
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Tangible Book Value | 85,125 | 78,730 | 78,513 | 63,262 | 57,067 | 55,616 | Upgrade
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Tangible Book Value Per Share | 39.14 | 36.20 | 36.10 | 43.63 | 39.36 | 38.36 | Upgrade
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Land | - | 2,575 | 2,563 | 2,541 | 1,739 | 1,722 | Upgrade
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Buildings | - | 762.21 | 719.69 | 814.9 | 527.2 | 513.55 | Upgrade
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Machinery | - | 68,852 | 68,485 | 50,722 | 37,181 | 34,292 | Upgrade
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Construction In Progress | - | 3,494 | 1,840 | 1,503 | 7,117 | 2,269 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.