Ratch Group Public Company Limited (BKK: RATCH)

RATCH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,288	23,563	34,341	6,961	4,857	4,917
Short-Term Investments	3,883	3,859	274.36	2,042	2,915	4,147
Trading Asset Securities	1,550	2,688	2,926	857.23	842.55	305.06
Accounts Receivable	7,600	7,197	14,565	12,821	7,766	8,782
Other Receivables	1,239	1,390	1,112	596.12	165.24	300.03
Inventory	2,641	2,513	1,946	1,902	1,783	1,880
Other Current Assets	473.43	407.56	319.77	136.49	157.28	148.11
Total Current Assets	27,675	41,618	55,484	25,316	18,485	20,480
Property, Plant & Equipment	56,960	55,283	56,113	38,138	31,509	24,108
Goodwill	10,481	9,734	9,940	169.24	169.65	170.32
Other Intangible Assets	9,567	9,533	9,575	6,905	3,284	3,627
Long-Term Investments	92,070	64,659	62,770	55,081	42,864	35,541
Long-Term Loans Receivable	7,073	5,512	5,238	3,309	2,907	540.9
Long-Term Deferred Tax Assets	121.02	-	-	97.67	42.06	38.9
Long-Term Deferred Charges	-	-	-	1,634	1,392	1,878
Long-Term Accounts Receivable	21,655	21,547	23,691	25,202	10,562	13,139
Other Long-Term Assets	6,839	5,592	6,766	1,163	917.51	706.99
Total Assets	232,440	213,479	229,578	157,015	112,132	100,229
Accounts Payable	5,710	6,303	11,443	9,414	3,683	3,959
Accrued Expenses	73.32	89.66	117.26	2.04	1.45	-
Short-Term Debt	16,627	1,945	8,685	5,365	60.07	603.08
Current Portion of Long-Term Debt	2,815	24,133	7,580	4,670	1,486	1,091
Current Portion of Leases	161.33	153.12	171.56	161.51	118.09	0.74
Current Income Taxes Payable	430.36	80.2	21.56	11.05	0.15	3.68
Other Current Liabilities	1,281	423.97	1,155	645.71	1,528	1,916
Total Current Liabilities	27,098	33,127	29,173	20,270	6,877	7,574
Long-Term Debt	77,453	60,418	79,353	49,417	40,916	30,441
Long-Term Leases	3,587	3,398	3,193	1,505	1,363	0.41
Pension & Post-Retirement Benefits	341.09	325.9	293.03	266.69	225.5	203.82
Long-Term Deferred Tax Liabilities	5,764	5,502	5,607	4,831	1,831	1,710
Other Long-Term Liabilities	4,041	3,575	4,555	1,447	397.54	886.13
Total Liabilities	118,284	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	65,234	63,147	61,460	59,374	55,036	52,252
Comprensive Income & Other	-1,090	-6,179	-4,461	-5,070	-10,547	-8,871
Total Common Equity	105,174	97,997	98,029	70,336	60,521	59,413
Minority Interest	8,983	9,136	9,375	8,941	0.68	0.65
Shareholders' Equity	114,157	107,133	107,403	79,278	60,522	59,414
Total Liabilities & Equity	232,440	213,479	229,578	157,015	112,132	100,229
Total Debt	100,643	90,046	98,982	61,119	43,943	32,136
Net Cash (Debt)	-84,922	-59,936	-61,441	-51,259	-35,329	-22,767
Net Cash Per Share	-39.04	-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	576.9	8,491	26,311	5,046	11,608	12,906
Book Value Per Share	48.36	45.06	45.07	48.51	41.74	40.97
Tangible Book Value	85,125	78,730	78,513	63,262	57,067	55,616
Tangible Book Value Per Share	39.14	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.