RATCH Balance Sheet - Ratch Group PCL

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Price: 38 THB 0.66% Market Closed

Market Cap: ฿82.7B

R	Ratch Group PCL SET:RATCH	TH

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	5.9B	4.8B	4.3B	100	1.9B	7B	23.6B	23.6B	8.9B	14.3B
Cash	5.9B	4.8B	4.3B	—	—	—	—	21.4B	6.5B	10B
Cash Equivalents	400	(300)	200	100	1.9B	7B	23.6B	2.2B	2.4B	4.3B
Short-Term Investments	6.7B	5.2B	9.7B	6.1B	3.8B	2.9B	3.2B	6.5B	6.6B	6.8B
Total Receivables	11.5B	11.1B	7.1B	9.1B	8B	13.4B	15.7B	8.7B	7.7B	12B
Accounts Receivables	7.6B	6.8B	5.6B	5.5B	5.2B	9.8B	12.6B	5.3B	4.2B	7.1B
Other Receivables	3.9B	4.3B	1.5B	3.5B	2.8B	3.7B	3.2B	3.4B	3.5B	4.8B
Inventory	2.1B	2.1B	1.9B	1.9B	1.8B	1.9B	1.9B	2.5B	2.4B	2.7B
Other Current Assets	177.1m	303.5m	209.6m	175.7m	94.8m	105m	301.6m	351.2m	294.9m	633.8m
Total Current Assets	26.3B	23.5B	23.2B	20.5B	18.5B	25.3B	55.5B	41.6B	26B	36.3B
PP&E Net	13.8B	17.2B	19.8B	24.1B	31.5B	38.1B	56.1B	55.3B	49.9B	49.8B
PP&E Gross	13.8B	17.2B	19.8B	24.1B	31.5B	—	56.1B	55.3B	49.9B	49.8B
Accumulated Depreciation	(14.3B)	(15B)	(14.5B)	(14.7B)	(17.1B)	—	(21.3B)	(24.2B)	(25.3B)	(25.9B)
Intangible Assets	3.9B	3.5B	3B	3.6B	3.3B	6.9B	9.6B	9.5B	8.8B	8.2B
Goodwill	297.3m	230.3m	228.7m	170.3m	169.7m	169.2m	9.9B	9.7B	9.9B	9.1B
Note Receivable	21.3B	17.7B	16.5B	13.7B	13.5B	28.6B	29B	27.2B	26.6B	49.9B
Long-Term Investments	30B	30B	36.1B	35.9B	43.2B	55.6B	65.9B	67.2B	89.8B	81.2B
Other Long-Term Assets	808m	1.6B	2.5B	2.2B	1.9B	2.3B	3.5B	2.9B	3.3B	3.5B
Other Assets	297.3m	230.3m	228.7m	170.3m	169.7m	169.2m	9.9B	9.7B	9.9B	9.1B
Total Assets	96.4B	93.8B	101.3B	100.2B	112.1B	157B	229.6B	213.5B	214.3B	238B
Accounts Payable	5.6B	5.2B	4.4B	3.9B	3.6B	9.4B	11.6B	6.4B	4B	5.6B
Accrued Liabilities	325.5m	313.5m	332.8m	303.1m	—	—	—	—	—	—
Short-Term Debt	3.8B	0	0	603.1m	60.1m	5.4B	8.7B	1.9B	11.8B	12B
Current Portion of Long-Term Debt	1.3m	2.7B	4.4B	1.1B	1.6B	4.8B	7.8B	24.3B	5.9B	11.4B
Other Current Liabilities	1.2B	1.5B	1.3B	1.7B	1.6B	640.2m	1.2B	506m	1.3B	703.6m
Total Current Liabilities	10.9B	9.7B	10.4B	7.6B	6.9B	20.3B	29.2B	33.1B	23B	29.7B
Long-Term Debt	20.9B	19.3B	28.7B	30.4B	41.5B	50.9B	82.5B	63.7B	75.6B	90.8B
Deferred Income Tax	1.8B	1.7B	1.5B	1.7B	1.8B	4.8B	5.6B	5.5B	4.9B	4.9B
Minority Interest	131.3m	(674m)	0	650.3k	684.4k	8.9B	9.4B	9.1B	9B	14.2B
Other Liabilities	340.1m	4.2B	658.5m	1.1B	1.4B	1.7B	4.9B	4B	4.4B	4.9B
Total Liabilities	34.1B	34.1B	41.3B	40.8B	51.6B	86.7B	131.5B	115.5B	117B	144.6B
Common Stock	14.5B	14.5B	14.5B	14.5B	14.5B	14.5B	21.7B	21.7B	21.7B	21.7B
Retained Earnings	48.8B	48.3B	50B	52.3B	55B	59.4B	61.5B	63.1B	65.8B	68.5B
Additional Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	19.3B	19.3B	19.3B	19.3B
Unrealized Security Profit/Loss	188.6m	(199.1m)	(845m)	(1.4B)	(2B)	(2B)	(2.1B)	(2.6B)	(3.2B)	(3.9B)
Other Equity	(2.7B)	(4.5B)	(5.2B)	(7.5B)	(8.5B)	(3.1B)	(2.4B)	(3.6B)	(6.3B)	(12.2B)
Total Equity	62.3B	59.7B	59.9B	59.4B	60.5B	70.3B	98B	98B	97.4B	93.5B
Total Liabilities & Equity	96.4B	93.8B	101.3B	100.2B	112.1B	157B	229.6B	213.5B	214.3B	238B
Common Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	2.2B	2.2B	2.2B	2.2B