R

Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 29.5 THB -0.84% Market Closed
Market Cap: 64.2B THB

Balance Sheet

Balance Sheet Decomposition
Ratch Group PCL

Current Assets 27.5B
Cash & Short-Term Investments 17.2B
Receivables 7.9B
Other Current Assets 2.4B
Non-Current Assets 183.9B
Long-Term Investments 88.5B
PP&E 50.3B
Intangibles 17.7B
Other Non-Current Assets 27.4B
Current Liabilities 28.5B
Accounts Payable 3.5B
Short-Term Debt 11.6B
Other Current Liabilities 13.4B
Non-Current Liabilities 88.3B
Long-Term Debt 70.1B
Other Non-Current Liabilities 18.2B

Balance Sheet
Ratch Group PCL

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Balance Sheet
Currency: THB
Dec-2001 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
Assets
Cash & Cash Equivalents
255
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
Cash
0
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
Cash Equivalents
255
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
Short-Term Investments
6 360
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
Total Receivables
3 070
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
Accounts Receivables
2 817
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
Other Receivables
253
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
Inventory
794
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
Other Current Assets
96
88
137
53
129
528
174
170
95
76
323
100
68
201
64
177
304
210
176
95
105
302
351
295
Total Current Assets
10 574
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
PP&E Net
28 050
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
PP&E Gross
28 050
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
Accumulated Depreciation
1 381
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
Intangible Assets
0
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
Goodwill
0
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
Note Receivable
400
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
Long-Term Investments
133
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
Other Long-Term Assets
692
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
Other Assets
0
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
Total Assets
39 850
N/A
67 784
+70%
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%
Liabilities
Accounts Payable
1 784
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
Accrued Liabilities
151
165
171
639
566
454
354
282
0
634
259
238
0
0
301
326
313
333
303
0
0
0
0
0
Short-Term Debt
34
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
Current Portion of Long-Term Debt
769
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
Other Current Liabilities
319
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
Total Current Liabilities
3 056
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
Long-Term Debt
17 499
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
Deferred Income Tax
0
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
Minority Interest
0
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
Other Liabilities
0
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
Total Liabilities
20 555
N/A
45 210
+120%
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%
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
14 500
21 750
21 750
21 750
Retained Earnings
3 263
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
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
1 532
19 280
19 280
19 280
Unrealized Security Profit/Loss
0
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
Other Equity
0
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
Total Equity
19 295
N/A
22 574
+17%
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%
Total Liabilities & Equity
39 850
N/A
67 784
+70%
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%
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
1 450
1 565
1 565
1 565
1 565
1 565
1 565
2 175
2 175
2 175