Ratch Group PCL (BKK:RATCH)
Thailand
· Delayed Price · Currency is THB 29.00
-0.75 (-2.52%)
At close: Mar 6, 2026
Ratch Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 14,253 | 8,930 | 23,563 | 34,341 | 6,961 | Upgrade
|
| Short-Term Investments | 3,060 | 3,987 | 3,859 | 274.36 | 2,042 | Upgrade
|
| Trading Asset Securities | 3,776 | 2,662 | 2,688 | 2,926 | 857.23 | Upgrade
|
| Accounts Receivable | 10,204 | 6,457 | 7,197 | 14,565 | 12,821 | Upgrade
|
| Other Receivables | 1,651 | 1,061 | 1,390 | 1,112 | 596.12 | Upgrade
|
| Inventory | 2,653 | 2,446 | 2,513 | 1,946 | 1,902 | Upgrade
|
| Loans Receivable Current | 10 | 10 | - | - | - | Upgrade
|
| Other Current Assets | 730.48 | 493.2 | 407.56 | 319.77 | 136.49 | Upgrade
|
| Total Current Assets | 36,337 | 26,044 | 41,618 | 55,484 | 25,316 | Upgrade
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| Property, Plant & Equipment | 49,769 | 49,948 | 55,283 | 56,113 | 38,138 | Upgrade
|
| Goodwill | 9,107 | 9,855 | 9,734 | 9,940 | 169.24 | Upgrade
|
| Other Intangible Assets | 8,205 | 8,806 | 9,533 | 9,575 | 6,905 | Upgrade
|
| Long-Term Investments | 80,711 | 89,310 | 64,659 | 62,770 | 55,081 | Upgrade
|
| Long-Term Loans Receivable | 6,856 | 7,172 | 5,512 | 5,238 | 3,309 | Upgrade
|
| Long-Term Deferred Tax Assets | 327.94 | 138.85 | - | - | 97.67 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,634 | Upgrade
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| Long-Term Accounts Receivable | 42,411 | 19,098 | 21,547 | 23,691 | 25,202 | Upgrade
|
| Other Long-Term Assets | 4,280 | 3,964 | 5,592 | 6,766 | 1,163 | Upgrade
|
| Total Assets | 238,004 | 214,337 | 213,479 | 229,578 | 157,015 | Upgrade
|
| Accounts Payable | 5,614 | 3,937 | 6,303 | 11,443 | 9,414 | Upgrade
|
| Accrued Expenses | - | - | 89.66 | 117.26 | 2.04 | Upgrade
|
| Short-Term Debt | 12,028 | 11,845 | 1,945 | 8,685 | 5,365 | Upgrade
|
| Current Portion of Long-Term Debt | 11,293 | 5,744 | 24,133 | 7,580 | 4,670 | Upgrade
|
| Current Portion of Leases | 72.7 | 145.83 | 153.12 | 171.56 | 161.51 | Upgrade
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| Current Income Taxes Payable | 555.8 | 153.78 | 80.2 | 21.56 | 11.05 | Upgrade
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| Other Current Liabilities | 165.12 | 1,215 | 423.97 | 1,155 | 645.71 | Upgrade
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| Total Current Liabilities | 29,729 | 23,041 | 33,127 | 29,173 | 20,270 | Upgrade
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| Long-Term Debt | 87,675 | 72,518 | 60,418 | 79,353 | 49,417 | Upgrade
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| Long-Term Leases | 3,194 | 3,104 | 3,398 | 3,193 | 1,505 | Upgrade
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| Pension & Post-Retirement Benefits | 366.41 | 338.22 | 325.9 | 293.03 | 266.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,855 | 4,906 | 5,502 | 5,607 | 4,831 | Upgrade
|
| Other Long-Term Liabilities | 4,537 | 4,057 | 3,575 | 4,555 | 1,447 | Upgrade
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| Total Liabilities | 130,357 | 107,963 | 106,345 | 122,175 | 77,738 | Upgrade
|
| Common Stock | 21,750 | 21,750 | 21,750 | 21,750 | 14,500 | Upgrade
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| Additional Paid-In Capital | 19,280 | 19,280 | 19,280 | 19,280 | 1,532 | Upgrade
|
| Retained Earnings | 68,534 | 65,794 | 63,147 | 61,460 | 59,374 | Upgrade
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| Comprehensive Income & Other | -16,113 | -9,441 | -6,179 | -4,461 | -5,070 | Upgrade
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| Total Common Equity | 93,451 | 97,382 | 97,997 | 98,029 | 70,336 | Upgrade
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| Minority Interest | 14,195 | 8,992 | 9,136 | 9,375 | 8,941 | Upgrade
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| Shareholders' Equity | 107,646 | 106,374 | 107,133 | 107,403 | 79,278 | Upgrade
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| Total Liabilities & Equity | 238,004 | 214,337 | 213,479 | 229,578 | 157,015 | Upgrade
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| Total Debt | 114,264 | 93,356 | 90,046 | 98,982 | 61,119 | Upgrade
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| Net Cash (Debt) | -93,174 | -77,779 | -59,936 | -61,441 | -51,259 | Upgrade
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| Net Cash Per Share | -42.84 | -35.76 | -27.56 | -33.51 | -35.35 | Upgrade
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| Filing Date Shares Outstanding | 2,175 | 2,175 | 2,175 | 2,175 | 1,450 | Upgrade
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| Total Common Shares Outstanding | 2,175 | 2,175 | 2,175 | 2,175 | 1,450 | Upgrade
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| Working Capital | 6,607 | 3,004 | 8,491 | 26,311 | 5,046 | Upgrade
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| Book Value Per Share | 42.97 | 44.77 | 45.06 | 45.07 | 48.51 | Upgrade
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| Tangible Book Value | 76,139 | 78,720 | 78,730 | 78,513 | 63,262 | Upgrade
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| Tangible Book Value Per Share | 35.01 | 36.19 | 36.20 | 36.10 | 43.63 | Upgrade
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| Land | 2,660 | 2,579 | 2,575 | 2,563 | 2,541 | Upgrade
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| Buildings | 1,037 | 761.4 | 762.21 | 719.69 | 814.9 | Upgrade
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| Machinery | 67,202 | 67,030 | 68,852 | 68,485 | 50,722 | Upgrade
|
| Construction In Progress | 1,435 | 1,501 | 3,494 | 1,840 | 1,503 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.