Ratch Group PCL (BKK:RATCH)
Thailand
· Delayed Price · Currency is THB 29.25
-0.50 (-1.68%)
At close: Dec 4, 2025
Ratch Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,857 | 8,930 | 23,563 | 34,341 | 6,961 | 4,857 | Upgrade
|
| Short-Term Investments | 5,569 | 5,072 | 3,859 | 274.36 | 2,042 | 2,915 | Upgrade
|
| Trading Asset Securities | 3,743 | 1,576 | 2,688 | 2,926 | 857.23 | 842.55 | Upgrade
|
| Accounts Receivable | 6,299 | 6,457 | 7,197 | 14,565 | 12,821 | 7,766 | Upgrade
|
| Other Receivables | 1,517 | 1,061 | 1,390 | 1,112 | 596.12 | 165.24 | Upgrade
|
| Inventory | 2,302 | 2,446 | 2,513 | 1,946 | 1,902 | 1,783 | Upgrade
|
| Loans Receivable Current | 10 | 10 | - | - | - | - | Upgrade
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| Other Current Assets | 232.17 | 493.2 | 407.56 | 319.77 | 136.49 | 157.28 | Upgrade
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| Total Current Assets | 27,529 | 26,044 | 41,618 | 55,484 | 25,316 | 18,485 | Upgrade
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| Property, Plant & Equipment | 50,296 | 49,948 | 55,283 | 56,113 | 38,138 | 31,509 | Upgrade
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| Goodwill | 9,377 | 9,855 | 9,734 | 9,940 | 169.24 | 169.65 | Upgrade
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| Other Intangible Assets | 8,357 | 8,806 | 9,533 | 9,575 | 6,905 | 3,284 | Upgrade
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| Long-Term Investments | 87,975 | 86,945 | 64,659 | 62,770 | 55,081 | 42,864 | Upgrade
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| Long-Term Loans Receivable | 7,003 | 7,172 | 5,512 | 5,238 | 3,309 | 2,907 | Upgrade
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| Long-Term Deferred Tax Assets | 243.24 | 138.85 | - | - | 97.67 | 42.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1,634 | 1,392 | Upgrade
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| Long-Term Accounts Receivable | 16,770 | 19,098 | 21,547 | 23,691 | 25,202 | 10,562 | Upgrade
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| Other Long-Term Assets | 3,877 | 6,329 | 5,592 | 6,766 | 1,163 | 917.51 | Upgrade
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| Total Assets | 211,428 | 214,337 | 213,479 | 229,578 | 157,015 | 112,132 | Upgrade
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| Accounts Payable | 3,436 | 3,906 | 6,303 | 11,443 | 9,414 | 3,683 | Upgrade
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| Accrued Expenses | - | 50.38 | 89.66 | 117.26 | 2.04 | 1.45 | Upgrade
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| Short-Term Debt | 11,640 | 11,845 | 1,945 | 8,685 | 5,365 | 60.07 | Upgrade
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| Current Portion of Long-Term Debt | 12,634 | 5,744 | 24,133 | 7,580 | 4,670 | 1,486 | Upgrade
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| Current Portion of Leases | 154.61 | 145.83 | 153.12 | 171.56 | 161.51 | 118.09 | Upgrade
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| Current Income Taxes Payable | 349.22 | 153.78 | 80.2 | 21.56 | 11.05 | 0.15 | Upgrade
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| Other Current Liabilities | 269.72 | 1,196 | 423.97 | 1,155 | 645.71 | 1,528 | Upgrade
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| Total Current Liabilities | 28,483 | 23,041 | 33,127 | 29,173 | 20,270 | 6,877 | Upgrade
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| Long-Term Debt | 66,956 | 72,518 | 60,418 | 79,353 | 49,417 | 40,916 | Upgrade
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| Long-Term Leases | 3,122 | 3,104 | 3,398 | 3,193 | 1,505 | 1,363 | Upgrade
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| Pension & Post-Retirement Benefits | 369.38 | 338.22 | 325.9 | 293.03 | 266.69 | 225.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,946 | 4,906 | 5,502 | 5,607 | 4,831 | 1,831 | Upgrade
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| Other Long-Term Liabilities | 4,217 | 4,057 | 3,575 | 4,555 | 1,447 | 397.54 | Upgrade
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| Total Liabilities | 108,093 | 107,963 | 106,345 | 122,175 | 77,738 | 51,611 | Upgrade
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| Common Stock | 21,750 | 21,750 | 21,750 | 21,750 | 14,500 | 14,500 | Upgrade
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| Additional Paid-In Capital | 19,280 | 19,280 | 19,280 | 19,280 | 1,532 | 1,532 | Upgrade
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| Retained Earnings | 67,759 | 65,794 | 63,147 | 61,460 | 59,374 | 55,036 | Upgrade
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| Comprehensive Income & Other | -14,099 | -9,441 | -6,179 | -4,461 | -5,070 | -10,547 | Upgrade
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| Total Common Equity | 94,691 | 97,382 | 97,997 | 98,029 | 70,336 | 60,521 | Upgrade
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| Minority Interest | 8,644 | 8,992 | 9,136 | 9,375 | 8,941 | 0.68 | Upgrade
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| Shareholders' Equity | 103,335 | 106,374 | 107,133 | 107,403 | 79,278 | 60,522 | Upgrade
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| Total Liabilities & Equity | 211,428 | 214,337 | 213,479 | 229,578 | 157,015 | 112,132 | Upgrade
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| Total Debt | 94,507 | 93,356 | 90,046 | 98,982 | 61,119 | 43,943 | Upgrade
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| Net Cash (Debt) | -77,338 | -77,779 | -59,936 | -61,441 | -51,259 | -35,329 | Upgrade
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| Net Cash Per Share | -35.56 | -35.76 | -27.56 | -33.51 | -35.35 | -24.37 | Upgrade
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| Filing Date Shares Outstanding | 2,175 | 2,175 | 2,175 | 2,175 | 1,450 | 1,450 | Upgrade
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| Total Common Shares Outstanding | 2,175 | 2,175 | 2,175 | 2,175 | 1,450 | 1,450 | Upgrade
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| Working Capital | -954.15 | 3,004 | 8,491 | 26,311 | 5,046 | 11,608 | Upgrade
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| Book Value Per Share | 43.54 | 44.77 | 45.06 | 45.07 | 48.51 | 41.74 | Upgrade
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| Tangible Book Value | 76,957 | 78,720 | 78,730 | 78,513 | 63,262 | 57,067 | Upgrade
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| Tangible Book Value Per Share | 35.38 | 36.19 | 36.20 | 36.10 | 43.63 | 39.36 | Upgrade
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| Land | - | 2,579 | 2,575 | 2,563 | 2,541 | 1,739 | Upgrade
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| Buildings | - | 761.4 | 762.21 | 719.69 | 814.9 | 527.2 | Upgrade
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| Machinery | - | 67,030 | 68,852 | 68,485 | 50,722 | 37,181 | Upgrade
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| Construction In Progress | - | 1,501 | 3,494 | 1,840 | 1,503 | 7,117 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.