Ratch Group PCL (BKK: RATCH)

Ratch Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,928	23,563	34,341	6,961	4,857	4,917
Short-Term Investments	4,162	3,859	274.36	2,042	2,915	4,147
Trading Asset Securities	1,634	2,688	2,926	857.23	842.55	305.06
Accounts Receivable	7,380	7,197	14,565	12,821	7,766	8,782
Other Receivables	1,001	1,390	1,112	596.12	165.24	300.03
Inventory	2,463	2,513	1,946	1,902	1,783	1,880
Other Current Assets	390.76	407.56	319.77	136.49	157.28	148.11
Total Current Assets	26,959	41,618	55,484	25,316	18,485	20,480
Property, Plant & Equipment	52,895	55,283	56,113	38,138	31,509	24,108
Goodwill	9,185	9,734	9,940	169.24	169.65	170.32
Other Intangible Assets	9,023	9,533	9,575	6,905	3,284	3,627
Long-Term Investments	83,475	64,659	62,770	55,081	42,864	35,541
Long-Term Loans Receivable	6,383	5,512	5,238	3,309	2,907	540.9
Long-Term Deferred Tax Assets	99.73	-	-	97.67	42.06	38.9
Long-Term Deferred Charges	-	-	-	1,634	1,392	1,878
Long-Term Accounts Receivable	18,817	21,547	23,691	25,202	10,562	13,139
Other Long-Term Assets	5,980	5,592	6,766	1,163	917.51	706.99
Total Assets	212,817	213,479	229,578	157,015	112,132	100,229
Accounts Payable	4,674	6,303	11,443	9,414	3,683	3,959
Accrued Expenses	61.63	89.66	117.26	2.04	1.45	-
Short-Term Debt	13,684	1,945	8,685	5,365	60.07	603.08
Current Portion of Long-Term Debt	3,312	24,133	7,580	4,670	1,486	1,091
Current Portion of Leases	152.45	153.12	171.56	161.51	118.09	0.74
Current Income Taxes Payable	167.38	80.2	21.56	11.05	0.15	3.68
Other Current Liabilities	751.13	423.97	1,155	645.71	1,528	1,916
Total Current Liabilities	22,801	33,127	29,173	20,270	6,877	7,574
Long-Term Debt	75,047	60,418	79,353	49,417	40,916	30,441
Long-Term Leases	3,268	3,398	3,193	1,505	1,363	0.41
Pension & Post-Retirement Benefits	354	325.9	293.03	266.69	225.5	203.82
Long-Term Deferred Tax Liabilities	4,826	5,502	5,607	4,831	1,831	1,710
Other Long-Term Liabilities	4,538	3,575	4,555	1,447	397.54	886.13
Total Liabilities	110,833	106,345	122,175	77,738	51,611	40,816
Common Stock	21,750	21,750	21,750	14,500	14,500	14,500
Additional Paid-In Capital	19,280	19,280	19,280	1,532	1,532	1,532
Retained Earnings	65,152	63,147	61,460	59,374	55,036	52,252
Comprehensive Income & Other	-13,157	-6,179	-4,461	-5,070	-10,547	-8,871
Total Common Equity	93,025	97,997	98,029	70,336	60,521	59,413
Minority Interest	8,959	9,136	9,375	8,941	0.68	0.65
Shareholders' Equity	101,984	107,133	107,403	79,278	60,522	59,414
Total Liabilities & Equity	212,817	213,479	229,578	157,015	112,132	100,229
Total Debt	95,462	90,046	98,982	61,119	43,943	32,136
Net Cash (Debt)	-79,738	-59,936	-61,441	-51,259	-35,329	-22,767
Net Cash Per Share	-36.59	-27.56	-33.51	-35.35	-24.37	-15.70
Filing Date Shares Outstanding	2,175	2,175	2,175	1,450	1,450	1,450
Total Common Shares Outstanding	2,175	2,175	2,175	1,450	1,450	1,450
Working Capital	4,157	8,491	26,311	5,046	11,608	12,906
Book Value Per Share	42.77	45.06	45.07	48.51	41.74	40.97
Tangible Book Value	74,817	78,730	78,513	63,262	57,067	55,616
Tangible Book Value Per Share	34.40	36.20	36.10	43.63	39.36	38.36
Land	-	2,575	2,563	2,541	1,739	1,722
Buildings	-	762.21	719.69	814.9	527.2	513.55
Machinery	-	68,852	68,485	50,722	37,181	34,292
Construction In Progress	-	3,494	1,840	1,503	7,117	2,269

Source: S&P Capital IQ. Utility template. Financial Sources.