Ratch Pathana Energy PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	406.51	381.7	433.91	964.99	1,082	979.6
Short-Term Investments	0.29	0.29	0.29	0.28	0.28	0.28
Accounts Receivable	357.44	378.42	382.21	609.36	872.27	596.76
Other Receivables	0.45	1.17	2.41	316.37	2.54	18.71
Inventory	285.36	242.76	244.39	249.24	239.85	265.38
Prepaid Expenses	30.19	71.98	78.03	84.74	41.98	46.23
Other Current Assets	37.59	45.72	159.27	165.79	103.47	70.02
Total Current Assets	1,118	1,122	1,301	2,391	2,342	1,977
Property, Plant & Equipment	6,181	6,269	6,637	7,149	5,785	5,283
Other Intangible Assets	127.61	132.61	137.93	146.33	148.38	138.22
Long-Term Investments	134.73	133.52	134.84	143.53	126.66	123.76
Long-Term Deferred Tax Assets	254.51	239.15	162.38	68.25	105.24	49.53
Long-Term Accounts Receivable	46.94	46.97	43.08	30.15	-	-
Other Long-Term Assets	63.81	33.11	14.43	13.18	13.1	20.24
Total Assets	7,927	7,976	8,430	9,941	8,521	7,592
Accounts Payable	189.8	250.87	273.33	979.29	733.05	609.93
Accrued Expenses	0.74	0.75	0.63	1.1	0.56	-
Short-Term Debt	980	908	705	1,557	248	1,325
Current Portion of Long-Term Debt	333.15	357.53	929.87	353.84	298.23	405.63
Current Portion of Leases	6.34	6.65	4.9	15.46	44.28	41.57
Other Current Liabilities	23.4	31.18	31.01	54.05	61.14	77.94
Total Current Liabilities	1,533	1,555	1,945	2,961	1,385	2,460
Long-Term Debt	3,108	3,108	2,965	3,172	3,358	1,026
Long-Term Leases	53.7	55.11	37.92	33.29	47.73	88.32
Pension & Post-Retirement Benefits	62.23	60.89	45.48	41.11	37.13	37.23
Total Liabilities	4,757	4,779	4,993	6,207	4,828	3,612
Common Stock	1,164	1,164	1,164	1,164	1,164	1,164
Additional Paid-In Capital	1,258	1,258	1,258	1,258	1,258	1,258
Retained Earnings	676.18	702.39	932.29	1,232	1,198	1,502
Comprehensive Income & Other	-11.24	-11.42	0.33	0.73	-6.63	-21.9
Total Common Equity	3,087	3,113	3,355	3,655	3,613	3,902
Minority Interest	82.19	83.92	82.31	79.07	79.82	78.08
Shareholders' Equity	3,169	3,197	3,437	3,734	3,693	3,980
Total Liabilities & Equity	7,927	7,976	8,430	9,941	8,521	7,592
Total Debt	4,481	4,435	4,643	5,131	3,996	2,887
Net Cash (Debt)	-4,075	-4,053	-4,209	-4,166	-2,914	-1,907
Net Cash Per Share	-3.54	-3.48	-3.62	-3.58	-2.50	-1.97
Filing Date Shares Outstanding	1,164	1,164	1,164	1,164	1,164	1,164
Total Common Shares Outstanding	1,164	1,164	1,164	1,164	1,164	1,164
Working Capital	-415.61	-432.94	-644.22	-569.95	956.96	-483.08
Book Value Per Share	2.65	2.68	2.88	3.14	3.11	3.35
Tangible Book Value	2,959	2,980	3,217	3,508	3,465	3,764
Tangible Book Value Per Share	2.54	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