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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.13	433.91	964.99	1,082	979.6	114.81
Short-Term Investments	0.29	0.29	0.28	0.28	0.28	0.28
Accounts Receivable	384.34	382.21	609.36	872.27	596.76	513.79
Other Receivables	0.36	2.41	316.37	2.54	18.71	15.89
Inventory	257.08	244.39	249.24	239.85	265.38	233.34
Prepaid Expenses	55.98	78.03	84.74	41.98	46.23	29.16
Other Current Assets	95.03	159.27	165.79	103.47	70.02	27.2
Total Current Assets	1,200	1,301	2,391	2,342	1,977	934.46
Property, Plant & Equipment	6,372	6,640	7,149	5,785	5,283	5,526
Other Intangible Assets	134.96	137.93	146.33	148.38	138.22	6.39
Long-Term Investments	139.51	134.84	143.53	126.66	123.76	124.64
Long-Term Deferred Tax Assets	210.52	162.38	68.25	105.24	49.53	34.24
Long-Term Accounts Receivable	46.99	43.08	30.15	-	-	-
Other Long-Term Assets	8.31	11.53	13.18	13.1	20.24	0.25
Total Assets	8,113	8,430	9,941	8,521	7,592	6,626
Accounts Payable	201.17	273.33	979.29	733.05	609.93	182.31
Accrued Expenses	0.75	0.63	1.1	0.56	-	-
Short-Term Debt	1,440	705	1,557	248	1,325	1,333
Current Portion of Long-Term Debt	213.84	929.87	353.84	298.23	405.63	628
Current Portion of Leases	6.85	4.9	15.46	44.28	41.57	38.39
Other Current Liabilities	24.22	31.01	54.05	61.14	77.94	100.28
Total Current Liabilities	1,887	1,945	2,961	1,385	2,460	2,282
Long-Term Debt	2,842	2,965	3,172	3,358	1,026	1,451
Long-Term Leases	56.77	37.92	33.29	47.73	88.32	120.45
Pension & Post-Retirement Benefits	44.53	45.48	41.11	37.13	37.23	33.43
Total Liabilities	4,830	4,993	6,207	4,828	3,612	3,887
Common Stock	1,164	1,164	1,164	1,164	1,164	955
Additional Paid-In Capital	1,258	1,258	1,258	1,258	1,258	285.45
Retained Earnings	775.63	932.29	1,232	1,198	1,502	1,458
Comprehensive Income & Other	0.53	0.33	0.73	-6.63	-21.9	-38.68
Total Common Equity	3,198	3,355	3,655	3,613	3,902	2,660
Minority Interest	83.94	82.31	79.07	79.82	78.08	78.52
Shareholders' Equity	3,282	3,437	3,734	3,693	3,980	2,739
Total Liabilities & Equity	8,113	8,430	9,941	8,521	7,592	6,626
Total Debt	4,560	4,643	5,131	3,996	2,887	3,571
Net Cash (Debt)	-4,152	-4,209	-4,166	-2,914	-1,907	-3,456
Net Cash Per Share	-3.57	-3.62	-3.58	-2.50	-1.97	-3.62
Filing Date Shares Outstanding	1,164	1,164	1,164	1,164	1,164	955
Total Common Shares Outstanding	1,164	1,164	1,164	1,164	1,164	955
Working Capital	-686.63	-644.22	-569.95	956.96	-483.08	-1,348
Book Value Per Share	2.75	2.88	3.14	3.11	3.35	2.79
Tangible Book Value	3,063	3,217	3,508	3,465	3,764	2,654
Tangible Book Value Per Share	2.63	2.76	3.01	2.98	3.23	2.78
Land	-	922.58	917.83	898.45	901.69	621.24
Buildings	-	-	-	-	-	278.7
Machinery	-	11,948	8,920	8,707	8,853	9,128
Construction In Progress	-	14.41	2,892	1,366	295.51	24.06

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