Ratch Pathana Energy PCL (BKK: SCG)

Ratch Pathana Energy 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	628.65	964.99	1,082	979.6	114.81	136.12
Short-Term Investments	0.29	0.28	0.28	0.28	0.28	-
Trading Asset Securities	-	-	-	-	-	0.28
Accounts Receivable	403.47	609.36	872.27	596.76	513.79	558.99
Other Receivables	1.01	316.37	2.54	18.71	15.89	13.17
Inventory	261.53	249.24	239.85	265.38	233.34	239.19
Prepaid Expenses	63.74	84.74	41.98	46.23	29.16	26.03
Other Current Assets	166.13	165.79	103.47	70.02	27.2	24.11
Total Current Assets	1,525	2,391	2,342	1,977	934.46	997.89
Property, Plant & Equipment	7,055	7,149	5,785	5,283	5,526	5,599
Other Intangible Assets	142.19	146.33	148.38	138.22	6.39	7.85
Long-Term Investments	145.46	143.53	126.66	123.76	124.64	115.36
Long-Term Deferred Tax Assets	112.16	68.25	105.24	49.53	34.24	24.46
Long-Term Accounts Receivable	43.09	30.15	-	-	-	-
Other Long-Term Assets	12.7	13.18	13.1	20.24	0.25	0.23
Total Assets	9,035	9,941	8,521	7,592	6,626	6,745
Accounts Payable	40.65	979.29	733.05	609.93	182.31	214.34
Accrued Expenses	140.92	1.1	0.56	-	-	-
Short-Term Debt	1,569	1,557	248	1,325	1,333	1,106
Current Portion of Long-Term Debt	991.95	353.84	298.23	405.63	628	566.69
Current Portion of Leases	6.14	15.46	44.28	41.57	38.39	0.49
Current Income Taxes Payable	-	-	-	-	-	0.47
Other Current Liabilities	175.56	54.05	61.14	77.94	100.28	102.86
Total Current Liabilities	2,924	2,961	1,385	2,460	2,282	1,991
Long-Term Debt	2,406	3,172	3,358	1,026	1,451	2,000
Long-Term Leases	39.12	33.29	47.73	88.32	120.45	1.85
Pension & Post-Retirement Benefits	44.39	41.11	37.13	37.23	33.43	29.75
Total Liabilities	5,413	6,207	4,828	3,612	3,887	4,023
Common Stock	1,164	1,164	1,164	1,164	955	955
Additional Paid-In Capital	1,258	1,258	1,258	1,258	285.45	285.45
Retained Earnings	1,119	1,232	1,198	1,502	1,458	1,410
Comprehensive Income & Other	-0.53	0.73	-6.63	-21.9	-38.68	-0.4
Total Common Equity	3,541	3,655	3,613	3,902	2,660	2,650
Minority Interest	80.99	79.07	79.82	78.08	78.52	72.22
Shareholders' Equity	3,622	3,734	3,693	3,980	2,739	2,723
Total Liabilities & Equity	9,035	9,941	8,521	7,592	6,626	6,745
Total Debt	5,012	5,131	3,996	2,887	3,571	3,675
Net Cash (Debt)	-4,383	-4,166	-2,914	-1,907	-3,456	-3,539
Net Cash Per Share	-3.74	-3.58	-2.50	-1.97	-3.62	-3.71
Filing Date Shares Outstanding	1,164	1,164	1,164	1,164	955	955
Total Common Shares Outstanding	1,164	1,164	1,164	1,164	955	955
Working Capital	-1,399	-569.95	956.96	-483.08	-1,348	-992.95
Book Value Per Share	3.04	3.14	3.11	3.35	2.79	2.78
Tangible Book Value	3,399	3,508	3,465	3,764	2,654	2,643
Tangible Book Value Per Share	2.92	3.01	2.98	3.23	2.78	2.77
Land	-	917.83	898.45	901.69	621.24	620.58
Buildings	-	-	-	-	278.7	272.02
Machinery	-	8,920	8,707	8,853	9,128	9,007
Construction In Progress	-	2,892	1,366	295.51	24.06	25.35

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