Ratch Group PCL (BKK:RATCH)

Ratch Group PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,291	14,253	8,930	23,563	34,341	6,961
Short-Term Investments	4,566	3,060	3,987	3,859	274.36	2,042
Trading Asset Securities	4,963	3,776	2,662	2,688	2,926	857.23
Accounts Receivable	12,961	10,204	6,457	7,197	14,565	12,821
Other Receivables	1,569	1,651	1,061	1,390	1,112	596.12
Inventory	2,636	2,653	2,446	2,513	1,946	1,902
Loans Receivable Current	10	10	10	-	-	-
Other Current Assets	428.86	730.48	493.2	407.56	319.77	136.49
Total Current Assets	40,426	36,337	26,044	41,618	55,484	25,316
Property, Plant & Equipment	51,132	49,769	49,948	55,283	56,113	38,138
Goodwill	9,599	9,107	9,855	9,734	9,940	169.24
Other Intangible Assets	8,189	8,205	8,806	9,533	9,575	6,905
Long-Term Investments	84,291	80,711	89,310	64,659	62,770	55,081
Long-Term Loans Receivable	7,165	6,856	7,172	5,512	5,238	3,309
Long-Term Deferred Tax Assets	325.65	327.94	138.85	-	-	97.67
Long-Term Deferred Charges	-	-	-	-	-	1,634
Long-Term Accounts Receivable	41,541	42,411	19,098	21,547	23,691	25,202
Other Long-Term Assets	2,987	4,280	3,964	5,592	6,766	1,163
Total Assets	245,655	238,004	214,337	213,479	229,578	157,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,313	5,614	3,937	6,303	11,443	9,414
Accrued Expenses	28.78	-	18.78	89.66	117.26	2.04
Short-Term Debt	12,744	12,028	11,845	1,945	8,685	5,365
Current Portion of Long-Term Debt	16,565	11,293	5,744	24,133	7,580	4,670
Current Portion of Leases	82.44	72.7	145.83	153.12	171.56	161.51
Current Income Taxes Payable	567.39	555.8	153.78	80.2	21.56	11.05
Other Current Liabilities	309.28	165.12	1,196	423.97	1,155	645.71
Total Current Liabilities	36,609	29,729	23,041	33,127	29,173	20,270
Long-Term Debt	81,913	88,379	72,543	60,418	79,353	49,417
Long-Term Leases	3,497	3,194	3,104	3,398	3,193	1,505
Pension & Post-Retirement Benefits	373.87	366.41	338.22	325.9	293.03	266.69
Long-Term Deferred Tax Liabilities	5,015	4,855	4,906	5,502	5,607	4,831
Other Long-Term Liabilities	3,826	3,833	4,032	3,575	4,555	1,447
Total Liabilities	131,235	130,357	107,963	106,345	122,175	77,738

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,750	21,750	21,750	21,750	21,750	14,500
Additional Paid-In Capital	19,280	19,280	19,280	19,280	19,280	1,532
Retained Earnings	69,422	68,534	65,794	63,147	61,460	59,374
Comprehensive Income & Other	-9,743	-16,113	-9,441	-6,179	-4,461	-5,070
Total Common Equity	100,709	93,451	97,382	97,997	98,029	70,336
Minority Interest	13,712	14,195	8,992	9,136	9,375	8,941
Shareholders' Equity	114,421	107,646	106,374	107,133	107,403	79,278
Total Liabilities & Equity	245,655	238,004	214,337	213,479	229,578	157,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114,801	114,967	93,381	90,046	98,982	61,119
Net Cash (Debt)	-91,980	-93,878	-77,804	-59,936	-61,441	-51,259
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.29	-43.16	-35.77	-27.56	-33.51	-35.35
Filing Date Shares Outstanding	2,175	2,175	2,175	2,175	2,175	1,450
Total Common Shares Outstanding	2,175	2,175	2,175	2,175	2,175	1,450
Working Capital	3,817	6,607	3,004	8,491	26,311	5,046
Book Value Per Share	46.30	42.97	44.77	45.06	45.07	48.51
Tangible Book Value	82,921	76,139	78,720	78,730	78,513	63,262
Tangible Book Value Per Share	38.12	35.01	36.19	36.20	36.10	43.63
Land	-	2,660	2,579	2,575	2,563	2,541
Buildings	-	1,037	761.4	762.21	719.69	814.9
Machinery	-	67,202	67,030	68,852	68,485	50,722
Construction In Progress	-	1,435	1,501	3,494	1,840	1,503

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error