Ratch Pathana Energy PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	381.7	433.91	964.99	1,082	979.6
Short-Term Investments	0.29	0.29	0.28	0.28	0.28
Accounts Receivable	378.42	382.21	609.36	872.27	596.76
Other Receivables	1.17	2.41	316.37	2.54	18.71
Inventory	242.76	244.39	249.24	239.85	265.38
Prepaid Expenses	71.98	78.03	84.74	41.98	46.23
Other Current Assets	45.72	159.27	165.79	103.47	70.02
Total Current Assets	1,122	1,301	2,391	2,342	1,977
Property, Plant & Equipment	6,269	6,637	7,149	5,785	5,283
Other Intangible Assets	132.61	137.93	146.33	148.38	138.22
Long-Term Investments	133.52	134.84	143.53	126.66	123.76
Long-Term Deferred Tax Assets	239.15	162.38	68.25	105.24	49.53
Long-Term Accounts Receivable	46.97	43.08	30.15	-	-
Other Long-Term Assets	33.11	14.43	13.18	13.1	20.24
Total Assets	7,976	8,430	9,941	8,521	7,592
Accounts Payable	250.87	273.33	979.29	733.05	609.93
Accrued Expenses	0.75	0.63	1.1	0.56	-
Short-Term Debt	908	705	1,557	248	1,325
Current Portion of Long-Term Debt	357.53	929.87	353.84	298.23	405.63
Current Portion of Leases	6.65	4.9	15.46	44.28	41.57
Other Current Liabilities	31.18	31.01	54.05	61.14	77.94
Total Current Liabilities	1,555	1,945	2,961	1,385	2,460
Long-Term Debt	3,108	2,965	3,172	3,358	1,026
Long-Term Leases	55.11	37.92	33.29	47.73	88.32
Pension & Post-Retirement Benefits	60.89	45.48	41.11	37.13	37.23
Total Liabilities	4,779	4,993	6,207	4,828	3,612
Common Stock	1,164	1,164	1,164	1,164	1,164
Additional Paid-In Capital	1,258	1,258	1,258	1,258	1,258
Retained Earnings	702.39	932.29	1,232	1,198	1,502
Comprehensive Income & Other	-11.42	0.33	0.73	-6.63	-21.9
Total Common Equity	3,113	3,355	3,655	3,613	3,902
Minority Interest	83.92	82.31	79.07	79.82	78.08
Shareholders' Equity	3,197	3,437	3,734	3,693	3,980
Total Liabilities & Equity	7,976	8,430	9,941	8,521	7,592
Total Debt	4,435	4,643	5,131	3,996	2,887
Net Cash (Debt)	-4,053	-4,209	-4,166	-2,914	-1,907
Net Cash Per Share	-3.48	-3.62	-3.58	-2.50	-1.97
Filing Date Shares Outstanding	1,164	1,164	1,164	1,164	1,164
Total Common Shares Outstanding	1,164	1,164	1,164	1,164	1,164
Working Capital	-432.94	-644.22	-569.95	956.96	-483.08
Book Value Per Share	2.68	2.88	3.14	3.11	3.35
Tangible Book Value	2,980	3,217	3,508	3,465	3,764
Tangible Book Value Per Share	2.56	2.76	3.01	2.98	3.23
Land	926.53	922.58	917.83	898.45	901.69
Machinery	9,532	11,948	8,920	8,707	8,853
Construction In Progress	33.78	11.51	2,892	1,366	295.51

Source: S&P Global Market Intelligence. Utility template. Financial Sources.