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Ratch Group PCL
SET:RATCH

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Ratch Group PCL
SET:RATCH
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Price: 29.75 THB Market Closed
Market Cap: 64.7B THB
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Ratch Group PCL?
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Balance Sheet

Balance Sheet Decomposition
Ratch Group PCL

Current Assets 27.7B
Cash & Short-Term Investments 15.7B
Receivables 9B
Other Current Assets 3B
Non-Current Assets 204.8B
Long-Term Investments 94.9B
PP&E 57B
Intangibles 20B
Other Non-Current Assets 32.9B
Current Liabilities 27.1B
Accounts Payable 5.8B
Short-Term Debt 16.6B
Other Current Liabilities 4.7B
Non-Current Liabilities 100.2B
Long-Term Debt 81B
Other Non-Current Liabilities 19.1B

Balance Sheet
Ratch Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 491
2 146
5 919
4 832
4 259
0
1 905
6 961
23 566
23 563
Cash
2 491
2 146
5 919
4 832
4 259
0
0
0
0
21 411
Cash Equivalents
0
0
0
0
0
0
1 905
6 961
23 566
2 152
Short-Term Investments
11 775
9 447
6 675
5 178
9 666
6 062
3 757
2 899
3 158
6 505
Total Receivables
14 312
12 414
11 477
11 101
7 094
9 055
7 993
13 448
15 737
8 685
Accounts Receivables
10 495
8 487
7 564
6 785
5 631
5 514
5 190
9 774
12 582
5 324
Other Receivables
3 817
3 927
3 913
4 316
1 463
3 541
2 803
3 674
3 155
3 361
Inventory
2 629
1 913
2 054
2 127
1 933
1 880
1 783
1 902
1 946
2 513
Other Current Assets
201
64
177
304
210
176
95
105
302
351
Total Current Assets
31 408
25 983
26 303
23 542
23 161
20 480
18 485
25 316
55 484
41 618
PP&E Net
14 480
13 479
13 807
17 165
19 773
24 108
31 509
38 138
56 113
55 283
PP&E Gross
14 480
13 479
13 807
17 165
19 773
24 108
31 509
0
56 113
55 283
Accumulated Depreciation
447
11 688
14 267
15 046
14 480
14 688
17 085
0
21 270
24 191
Intangible Assets
4 382
4 086
3 933
3 547
2 982
3 627
3 284
6 905
9 575
9 533
Goodwill
274
299
297
230
229
170
170
169
9 940
9 734
Note Receivable
28 235
25 046
21 278
17 721
16 460
13 699
13 513
28 585
29 047
27 247
Long-Term Investments
15 876
22 599
29 965
29 970
36 135
35 939
43 244
55 565
65 881
67 178
Other Long-Term Assets
1 580
1 112
808
1 619
2 512
2 207
1 927
2 337
3 537
2 885
Other Assets
274
299
297
230
229
170
170
169
9 940
9 734
Total Assets
96 235
N/A
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%
Liabilities
Accounts Payable
8 860
7 006
5 554
5 190
4 408
3 906
3 643
9 433
11 577
6 393
Accrued Liabilities
0
301
326
313
333
303
0
0
0
0
Short-Term Debt
4 800
1 900
3 800
0
0
603
60
5 365
8 685
1 945
Current Portion of Long-Term Debt
723
1 201
1
2 660
4 412
1 092
1 604
4 832
7 751
24 284
Other Current Liabilities
561
1 250
1 187
1 487
1 284
1 670
1 570
640
1 160
506
Total Current Liabilities
16 050
11 658
10 868
9 650
10 437
7 574
6 877
20 270
29 173
33 127
Long-Term Debt
16 775
18 355
20 926
19 273
28 742
30 441
41 469
50 922
82 539
63 742
Deferred Income Tax
1 765
1 958
1 804
1 703
1 479
1 710
1 831
4 831
5 607
5 502
Minority Interest
418
230
131
674
0
1
1
8 941
9 375
9 136
Other Liabilities
446
214
340
4 159
659
1 090
1 433
1 714
4 855
3 975
Total Liabilities
35 453
N/A
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%
Equity
Common Stock
14 500
14 500
14 500
14 500
14 500
14 500
14 500
14 500
21 750
21 750
Retained Earnings
46 055
45 951
48 825
48 342
49 953
52 252
55 036
59 374
61 460
63 147
Additional Paid In Capital
1 532
1 532
1 532
1 532
1 532
1 532
1 532
1 532
19 280
19 280
Unrealized Security Profit/Loss
1 355
827
189
199
845
1 365
2 031
1 960
2 073
2 612
Other Equity
2 660
2 620
2 724
4 492
5 203
7 505
8 516
3 110
2 388
3 568
Total Equity
60 782
N/A
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%
Total Liabilities & Equity
96 235
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 450
1 450
1 565
1 565
1 565
1 565
1 565
1 565
2 175
2 175

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