Balance Sheet

Assets

+4%

+112%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	95	1 892	571	4 388	3 124	1 745	4 651	3 774	11 289	10 699	8 261	2 637	2 491	2 146	5 919	4 832	4 259	0	1 905	6 961	23 566	23 563	8 930	14 253
Cash	0	0	0	0	0	0	0	0	0	5 419	5 443	2 637	2 491	2 146	5 919	4 832	4 259	0	0	0	0	21 411	6 480	9 955
Cash Equivalents	95	1 892	571	4 388	3 124	1 745	4 651	3 774	11 289	5 280	2 818	0	0	0	0	0	0	0	1 905	6 961	23 566	2 152	2 449	4 298
Short-Term Investments	3 289	4 860	3 862	5 142	8 104	9 840	5 969	8 254	2 601	3 011	5 772	6 768	11 775	9 447	6 675	5 178	9 666	6 062	3 757	2 899	3 158	6 505	6 648	6 836
Total Receivables	7 102	3 601	10 502	6 558	8 671	7 380	6 777	5 295	3 560	2 853	4 727	8 885	14 312	12 414	11 477	11 101	7 094	9 055	7 993	13 448	15 737	8 685	7 726	11 961
Accounts Receivables	6 410	2 654	6 645	6 536	8 645	7 347	6 629	5 214	3 343	2 654	4 213	8 501	10 495	8 487	7 564	6 785	5 631	5 514	5 190	9 774	12 582	5 324	4 237	7 138
Other Receivables	692	947	3 857	22	26	33	148	81	217	199	514	384	3 817	3 927	3 913	4 316	1 463	3 541	2 803	3 674	3 155	3 361	3 489	4 823
Inventory	1 371	1 557	1 607	2 084	1 799	1 932	1 953	1 778	1 746	2 247	2 174	2 541	2 629	1 913	2 054	2 127	1 933	1 880	1 783	1 902	1 946	2 513	2 446	2 653
Other Current Assets	88	137	53	129	528	174	170	95	76	323	100	68	201	64	177	304	210	176	95	105	302	351	295	634
Total Current Assets	11 945	12 047	16 595	18 300	22 226	21 071	19 520	19 196	19 274	19 132	21 035	20 900	31 408	25 983	26 303	23 542	23 161	20 480	18 485	25 316	55 484	41 618	26 044	36 337
PP&E Net	53 279	51 069	48 971	47 562	45 233	42 575	40 079	37 457	35 165	50 556	46 228	41 846	14 480	13 479	13 807	17 165	19 773	24 108	31 509	38 138	56 113	55 283	49 948	49 769
PP&E Gross	53 279	51 069	0	47 562	45 233	42 575	40 079	37 457	35 165	50 556	46 228	41 846	14 480	13 479	13 807	17 165	19 773	24 108	31 509	0	56 113	55 283	49 948	49 769
Accumulated Depreciation	3 203	5 716	0	10 902	13 604	16 344	19 079	21 771	24 433	35 181	38 928	645	447	11 688	14 267	15 046	14 480	14 688	17 085	0	21 270	24 191	25 286	25 861
Intangible Assets	0	0	0	0	0	0	0	678	678	635	5 668	4 969	4 382	4 086	3 933	3 547	2 982	3 627	3 284	6 905	9 575	9 533	8 806	8 205
Goodwill	0	0	0	0	0	0	0	0	117	5 463	753	764	274	299	297	230	229	170	170	169	9 940	9 734	9 855	9 107
Note Receivable	442	440	841	679	25	37	81	10	5	1 612	3 138	0	28 235	25 046	21 278	17 721	16 460	13 699	13 513	28 585	29 047	27 247	26 552	49 887
Long-Term Investments	1 480	3 582	3 078	3 394	4 615	6 093	7 981	10 303	13 023	16 605	17 826	18 554	15 876	22 599	29 965	29 970	36 135	35 939	43 244	55 565	65 881	67 178	89 815	81 167
Other Long-Term Assets	639	583	8	6	6	524	2 012	1 697	1 184	1 897	2 164	1 871	1 580	1 112	808	1 619	2 512	2 207	1 927	2 337	3 537	2 885	3 316	3 532
Other Assets	0	0	0	0	0	0	0	0	117	5 463	753	764	274	299	297	230	229	170	170	169	9 940	9 734	9 855	9 107
Total Assets	67 784 N/A	67 720 0%	69 494 +3%	69 941 +1%	72 105 +3%	70 301 -3%	69 672 -1%	69 342 0%	69 446 +0%	95 899 +38%	96 811 +1%	88 903 -8%	96 235 +8%	92 605 -4%	96 391 +4%	93 794 -3%	101 252 +8%	100 229 -1%	112 132 +12%	157 015 +40%	229 578 +46%	213 479 -7%	214 337 +0%	238 004 +11%
Liabilities
Accounts Payable	3 982	3 802	4 894	5 152	6 386	5 770	4 493	3 747	4 653	4 704	7 071	7 757	8 860	7 006	5 554	5 190	4 408	3 906	3 643	9 433	11 577	6 393	3 956	5 632
Accrued Liabilities	165	171	639	566	454	354	282	0	634	259	238	0	0	301	326	313	333	303	0	0	0	0	0	0
Short-Term Debt	21	0	0	0	0	0	0	0	0	0	2 700	9 774	4 800	1 900	3 800	0	0	603	60	5 365	8 685	1 945	11 845	12 028
Current Portion of Long-Term Debt	2 242	2 887	3 124	2 812	3 108	3 586	3 191	2 785	3 619	6 628	4 224	4 962	723	1 201	1	2 660	4 412	1 092	1 604	4 832	7 751	24 284	5 890	11 366
Other Current Liabilities	145	359	251	413	1 062	297	1 092	1 431	753	1 157	1 006	458	561	1 250	1 187	1 487	1 284	1 670	1 570	640	1 160	506	1 350	704
Total Current Liabilities	6 556	7 219	8 908	8 943	11 010	10 007	9 058	7 963	9 658	12 747	15 238	22 951	16 050	11 658	10 868	9 650	10 437	7 574	6 877	20 270	29 173	33 127	23 041	29 729
Long-Term Debt	38 654	35 765	32 118	29 508	26 400	22 814	19 640	16 855	13 241	32 422	25 571	7 729	16 775	18 355	20 926	19 273	28 742	30 441	41 469	50 922	82 539	63 742	75 599	90 845
Deferred Income Tax	0	0	0	0	0	0	0	0	0	2 039	2 186	1 943	1 765	1 958	1 804	1 703	1 479	1 710	1 831	4 831	5 607	5 502	4 906	4 855
Minority Interest	0	0	0	0	0	0	0	0	46	694	766	838	418	230	131	674	0	1	1	8 941	9 375	9 136	8 992	14 195
Other Liabilities	0	0	0	0	0	0	0	0	0	80	85	741	446	214	340	4 159	659	1 090	1 433	1 714	4 855	3 975	4 418	4 928
Total Liabilities	45 210 N/A	42 984 -5%	41 026 -5%	38 451 -6%	37 410 -3%	32 821 -12%	28 698 -13%	24 818 -14%	22 945 -8%	47 982 +109%	43 845 -9%	34 202 -22%	35 453 +4%	32 416 -9%	34 070 +5%	34 111 +0%	41 316 +21%	40 816 -1%	51 611 +26%	86 679 +68%	131 550 +52%	115 482 -12%	116 955 +1%	144 552 +24%
Equity
Common Stock	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	14 500	21 750	21 750	21 750	21 750
Retained Earnings	6 542	8 704	12 436	15 458	18 664	21 448	24 943	28 492	30 450	32 112	36 584	39 479	46 055	45 951	48 825	48 342	49 953	52 252	55 036	59 374	61 460	63 147	65 794	68 534
Additional Paid In Capital	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	1 532	19 280	19 280	19 280	19 280
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	788	1 355	827	189	199	845	1 365	2 031	1 960	2 073	2 612	3 184	3 935
Other Equity	0	0	0	0	0	0	0	0	19	226	350	1 598	2 660	2 620	2 724	4 492	5 203	7 505	8 516	3 110	2 388	3 568	6 258	12 178
Total Equity	22 574 N/A	24 736 +10%	28 468 +15%	31 489 +11%	34 695 +10%	37 480 +8%	40 975 +9%	44 524 +9%	46 501 +4%	47 917 +3%	52 966 +11%	54 701 +3%	60 782 +11%	60 190 -1%	62 321 +4%	59 684 -4%	59 936 +0%	59 413 -1%	60 521 +2%	70 336 +16%	98 029 +39%	97 997 0%	97 382 -1%	93 451 -4%
Total Liabilities & Equity	67 784 N/A	67 720 0%	69 494 +3%	69 941 +1%	72 105 +3%	70 301 -3%	69 672 -1%	69 342 0%	69 446 +0%	95 899 +38%	96 811 +1%	88 903 -8%	96 235 +8%	92 605 -4%	96 391 +4%	93 794 -3%	101 252 +8%	100 229 -1%	112 132 +12%	157 015 +40%	229 578 +46%	213 479 -7%	214 337 +0%	238 004 +11%
Shares Outstanding
Common Shares Outstanding	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 565	1 565	1 565	1 565	1 565	1 565	2 175	2 175	2 175	2 175

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Balance Sheet Decomposition Ratch Group PCL

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Balance Sheet Decomposition
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Balance Sheet
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