Ratch Group PCL (BKK:RATCH)
Thailand flag Thailand · Delayed Price · Currency is THB
25.75
+0.25 (0.98%)
Jun 4, 2025, 4:35 PM ICT

Ratch Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,3598,93023,56334,3416,9614,857
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Short-Term Investments
3,9385,0723,859274.362,0422,915
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Trading Asset Securities
3,6831,5762,6882,926857.23842.55
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Accounts Receivable
5,8916,4577,19714,56512,8217,766
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Other Receivables
1,2971,0611,3901,112596.12165.24
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Inventory
2,3362,4462,5131,9461,9021,783
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Loans Receivable Current
1010----
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Other Current Assets
364.19493.2407.56319.77136.49157.28
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Total Current Assets
25,87826,04441,61855,48425,31618,485
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Property, Plant & Equipment
49,61649,94855,28356,11338,13831,509
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Goodwill
9,8399,8559,7349,940169.24169.65
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Other Intangible Assets
8,6768,8069,5339,5756,9053,284
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Long-Term Investments
87,99286,94564,65962,77055,08142,864
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Long-Term Loans Receivable
7,2737,1725,5125,2383,3092,907
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Long-Term Deferred Tax Assets
198.6138.85--97.6742.06
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Long-Term Deferred Charges
----1,6341,392
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Long-Term Accounts Receivable
18,63019,09821,54723,69125,20210,562
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Other Long-Term Assets
6,0416,3295,5926,7661,163917.51
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Total Assets
214,142214,337213,479229,578157,015112,132
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Accounts Payable
2,4373,9066,30311,4439,4143,683
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Accrued Expenses
80.3450.3889.66117.262.041.45
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Short-Term Debt
13,17011,8451,9458,6855,36560.07
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Current Portion of Long-Term Debt
10,6095,74424,1337,5804,6701,486
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Current Portion of Leases
152.24145.83153.12171.56161.51118.09
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Current Income Taxes Payable
234.07153.7880.221.5611.050.15
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Other Current Liabilities
898.691,196423.971,155645.711,528
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Total Current Liabilities
27,58123,04133,12729,17320,2706,877
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Long-Term Debt
67,23672,51860,41879,35349,41740,916
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Long-Term Leases
3,1223,1043,3983,1931,5051,363
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Pension & Post-Retirement Benefits
351.7338.22325.9293.03266.69225.5
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Long-Term Deferred Tax Liabilities
5,3174,9065,5025,6074,8311,831
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Other Long-Term Liabilities
3,5404,0573,5754,5551,447397.54
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Total Liabilities
107,148107,963106,345122,17577,73851,611
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Common Stock
21,75021,75021,75021,75014,50014,500
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Additional Paid-In Capital
19,28019,28019,28019,2801,5321,532
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Retained Earnings
67,01365,79463,14761,46059,37455,036
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Comprehensive Income & Other
-10,037-9,441-6,179-4,461-5,070-10,547
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Total Common Equity
98,00797,38297,99798,02970,33660,521
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Minority Interest
8,9888,9929,1369,3758,9410.68
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Shareholders' Equity
106,994106,374107,133107,40379,27860,522
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Total Liabilities & Equity
214,142214,337213,479229,578157,015112,132
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Total Debt
94,28993,35690,04698,98261,11943,943
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Net Cash (Debt)
-78,308-77,779-59,936-61,441-51,259-35,329
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Net Cash Per Share
-35.95-35.76-27.56-33.51-35.35-24.37
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Filing Date Shares Outstanding
2,1752,1752,1752,1751,4501,450
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Total Common Shares Outstanding
2,1752,1752,1752,1751,4501,450
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Working Capital
-1,7023,0048,49126,3115,04611,608
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Book Value Per Share
45.0644.7745.0645.0748.5141.74
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Tangible Book Value
79,49278,72078,73078,51363,26257,067
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Tangible Book Value Per Share
36.5536.1936.2036.1043.6339.36
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Land
-2,5792,5752,5632,5411,739
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Buildings
-761.4762.21719.69814.9527.2
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Machinery
-67,03068,85268,48550,72237,181
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Construction In Progress
-1,5013,4941,8401,5037,117
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.