Ratch Pathana Energy PCL (BKK:SCG)
Thailand flag Thailand · Delayed Price · Currency is THB
2.580
-0.020 (-0.77%)
Jul 18, 2025, 4:14 PM ICT

Ratch Pathana Energy PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
446.39433.91964.991,082979.6114.81
Upgrade
Short-Term Investments
0.290.290.280.280.280.28
Upgrade
Accounts Receivable
412.44382.21609.36872.27596.76513.79
Upgrade
Other Receivables
2.782.41316.372.5418.7115.89
Upgrade
Inventory
278.03244.39249.24239.85265.38233.34
Upgrade
Prepaid Expenses
43.4778.0384.7441.9846.2329.16
Upgrade
Other Current Assets
97.27159.27165.79103.4770.0227.2
Upgrade
Total Current Assets
1,2811,3012,3912,3421,977934.46
Upgrade
Property, Plant & Equipment
6,5566,6407,1495,7855,2835,526
Upgrade
Other Intangible Assets
138.46137.93146.33148.38138.226.39
Upgrade
Long-Term Investments
135.47134.84143.53126.66123.76124.64
Upgrade
Long-Term Deferred Tax Assets
173.25162.3868.25105.2449.5334.24
Upgrade
Long-Term Accounts Receivable
43.0943.0830.15---
Upgrade
Other Long-Term Assets
14.2711.5313.1813.120.240.25
Upgrade
Total Assets
8,3418,4309,9418,5217,5926,626
Upgrade
Accounts Payable
240.57273.33979.29733.05609.93182.31
Upgrade
Accrued Expenses
-0.631.10.56--
Upgrade
Short-Term Debt
7007051,5572481,3251,333
Upgrade
Current Portion of Long-Term Debt
929.97929.87353.84298.23405.63628
Upgrade
Current Portion of Leases
6.444.915.4644.2841.5738.39
Upgrade
Other Current Liabilities
19.7531.0154.0561.1477.94100.28
Upgrade
Total Current Liabilities
1,8971,9452,9611,3852,4602,282
Upgrade
Long-Term Debt
2,9412,9653,1723,3581,0261,451
Upgrade
Long-Term Leases
43.9737.9233.2947.7388.32120.45
Upgrade
Pension & Post-Retirement Benefits
42.9145.4841.1137.1337.2333.43
Upgrade
Total Liabilities
4,9244,9936,2074,8283,6123,887
Upgrade
Common Stock
1,1641,1641,1641,1641,164955
Upgrade
Additional Paid-In Capital
1,2581,2581,2581,2581,258285.45
Upgrade
Retained Earnings
911.99932.291,2321,1981,5021,458
Upgrade
Comprehensive Income & Other
0.010.330.73-6.63-21.9-38.68
Upgrade
Total Common Equity
3,3343,3553,6553,6133,9022,660
Upgrade
Minority Interest
82.3482.3179.0779.8278.0878.52
Upgrade
Shareholders' Equity
3,4163,4373,7343,6933,9802,739
Upgrade
Total Liabilities & Equity
8,3418,4309,9418,5217,5926,626
Upgrade
Total Debt
4,6214,6435,1313,9962,8873,571
Upgrade
Net Cash (Debt)
-4,175-4,209-4,166-2,914-1,907-3,456
Upgrade
Net Cash Per Share
-3.58-3.62-3.58-2.50-1.97-3.62
Upgrade
Filing Date Shares Outstanding
1,1641,1641,1641,1641,164955
Upgrade
Total Common Shares Outstanding
1,1641,1641,1641,1641,164955
Upgrade
Working Capital
-616.05-644.22-569.95956.96-483.08-1,348
Upgrade
Book Value Per Share
2.872.883.143.113.352.79
Upgrade
Tangible Book Value
3,1963,2173,5083,4653,7642,654
Upgrade
Tangible Book Value Per Share
2.752.763.012.983.232.78
Upgrade
Land
-922.58917.83898.45901.69621.24
Upgrade
Buildings
-----278.7
Upgrade
Machinery
-11,9488,9208,7078,8539,128
Upgrade
Construction In Progress
-14.412,8921,366295.5124.06
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.