Ratch Group Public Company Limited (RGPCF)
USD 1.13
(0.0%)
USD 1.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 6.74 Billion | 4.86 Billion | 3.86 Billion | 3.48 Billion | 3.1 Billion |
| Total Current Assets | 1.2 Billion | 1.6 Billion | 761.24 Million | 616.97 Million | 683.71 Million | 711.32 Million |
| Cash And Short Term Investments | 872.88 Million | 990.39 Million | 209.33 Million | 287.51 Million | 312.78 Million | 427.65 Million |
| Cash and Cash Equivalents | 684.03 Million | 990.39 Million | 209.33 Million | 162.1 Million | 164.15 Million | 359.19 Million |
| Short Term Investments | 188.85 Million | 3.15 Billion | 2.89 Billion | 125.41 Million | 148.62 Million | 68.46 Million |
| Net Receivables | 249.27 Million | 452.13 Million | 403.44 Million | 264.71 Million | 299.26 Million | 218.41 Million |
| Inventory | 72.96 Million | 56.11 Million | 57.18 Million | 59.49 Million | 62.77 Million | 59.36 Million |
| Other Current Assets | 13.04 Million | 101.5 Million | 91.28 Million | 5.24 Million | 8.88 Million | 5.89 Million |
| Total Non-Current Assets | 4.98 Billion | 5.14 Billion | 4.1 Billion | 3.24 Billion | 2.8 Billion | 2.39 Billion |
| Net PPE | 1.61 Billion | 1.62 Billion | 1.15 Billion | 1.06 Billion | 818.13 Million | 617.05 Million |
| Good Will And Intangible Assets | 19.26 Billion | 19.51 Billion | 13.66 Billion | 3.45 Billion | 4.25 Billion | 3.43 Billion |
| Good Will | 282.58 Million | 286.68 Million | 5.08 Million | 5.66 Million | 5.68 Million | 7.02 Million |
| Intangible Assets | 9.53 Billion | 9.57 Billion | 13.49 Billion | 3.28 Billion | 3.62 Billion | 2.98 Billion |
| Long-Term Investments | 2.75 Billion | 2.76 Billion | 2.51 Billion | 1.88 Billion | 1.65 Billion | 1.61 Billion |
| Tax Assets | -18.7 Billion | 128.61 Million | 143.46 Million | 123.51 Million | 142.58 Million | 6.21 Million |
| Other Non Current Assets | 57.68 Million | -18.89 Billion | -13.38 Billion | -3.27 Billion | -4.06 Billion | -3.27 Billion |
| Other Assets | - | - | 1.00 | 0.00 | 1.00 | - |
| Total Liabilities | 3.08 Billion | 3.65 Billion | 2.47 Billion | 1.84 Billion | 1.5 Billion | 1.26 Billion |
| Total Current Liabilities | 961.68 Million | 841.35 Million | 609.51 Million | 229.54 Million | 252.85 Million | 320.53 Million |
| Account Payables | 185.58 Million | 333.88 Million | 283.64 Million | 121.59 Million | 130.41 Million | 135.39 Million |
| Tax Payables | 2.32 Million | 621.67 Thousand | 332.39 Thousand | 5026.00 | 122.75 Thousand | 2.69 Million |
| Short Term Debt | 761.4 Million | 474.01 Million | 306.62 Million | 55.55 Million | 56.58 Million | 135.49 Million |
| Deferred Revenue | 2.32 Million | 621.67 Thousand | 332.39 Thousand | 5026.00 | 122.75 Thousand | 2.69 Million |
| Other Current Liabilities | 12.36 Million | 32.83 Million | 18.91 Million | 52.39 Million | 65.73 Million | 46.95 Million |
| Total Non Current Liabilities | 2.12 Billion | 2.81 Billion | 1.86 Billion | 1.61 Billion | 1.25 Billion | 948.37 Million |
| Long-Term Debt | 1.75 Billion | 2.28 Billion | 1.48 Billion | 1.33 Billion | 1.01 Billion | 882.69 Million |
| Deferred Revenue Non Current | 98.65 Million | 92.08 Million | 45.26 Million | 45.47 Million | 13.85 Thousand | 33.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.39 Million | 140.02 Million | 51.54 Million | 47.83 Million | 36.38 Million | 20.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | -0.00 | 0.00 | 1.00 |
| Total Equity | 3.11 Billion | 3.09 Billion | 2.38 Billion | 2.02 Billion | 1.98 Billion | 1.84 Billion |
| Stock Holders Equity | 2.84 Billion | 2.82 Billion | 2.11 Billion | 2.02 Billion | 1.98 Billion | 1.84 Billion |
| Common Stock | 631.4 Million | 627.26 Million | 436.01 Million | 483.97 Million | 484.07 Million | 445.33 Million |
| Retained Earnings | 1.76 Billion | 1.72 Billion | 1.74 Billion | 1.78 Billion | 1.69 Billion | 1.48 Billion |
| Accumulated other comprehensive income | -114.96 Million | -81.39 Million | -108.84 Million | -303.62 Million | -247.74 Million | -141.23 Million |
| Common Stock Equity | 2.84 Billion | 2.82 Billion | 2.11 Billion | 2.02 Billion | 1.98 Billion | 1.84 Billion |
| Capital Lease Obligation | 98.65 Million | 92.08 Million | 45.26 Million | 45.47 Million | 13.85 Thousand | 33.77 Thousand |
| Total Investments | 2.94 Billion | 2.76 Billion | 2.51 Billion | 2 Billion | 1.8 Billion | 1.68 Billion |
| Total Debt | 2.61 Billion | 2.85 Billion | 1.83 Billion | 1.43 Billion | 1.07 Billion | 1.01 Billion |
| Net Debt | 1.92 Billion | 1.86 Billion | 1.62 Billion | 1.27 Billion | 908.7 Million | 659.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 6.34 Billion | 6.19 Billion | 6.19 Billion | 6.39 Billion | 6.47 Billion |
| Total Current Assets | 751.09 Million | 1.4 Billion | 1.2 Billion | 1.2 Billion | 1.5 Billion | 1.49 Billion |
| Cash And Short Term Investments | 426.67 Million | 1.05 Billion | 872.88 Million | 872.88 Million | 1.15 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 279.22 Million | 893.4 Million | 684.03 Million | 684.03 Million | 948.6 Million | 948.58 Million |
| Short Term Investments | 147.45 Million | 157.93 Million | 188.85 Million | 188.85 Million | 206.24 Million | 167.02 Million |
| Net Receivables | 243.86 Million | 271.26 Million | 249.27 Million | 249.27 Million | 263.82 Million | 299.38 Million |
| Inventory | 71.68 Million | 68.46 Million | 72.96 Million | 72.96 Million | 73.22 Million | 69.42 Million |
| Other Current Assets | 8.85 Million | 10.47 Million | 13.04 Million | 13.04 Million | 9.49 Million | 13.64 Million |
| Total Non-Current Assets | 5.55 Billion | 4.93 Billion | 4.98 Billion | 4.98 Billion | 4.89 Billion | 4.97 Billion |
| Net PPE | 1.55 Billion | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.54 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 20.04 Billion | 20.01 Billion | 19.26 Billion | 19.26 Billion | 19.95 Billion | 19.7 Billion |
| Good Will | 284.46 Million | 285.43 Million | 282.58 Million | 282.58 Million | 288.2 Million | 289.67 Million |
| Intangible Assets | 9.56 Billion | 9.64 Billion | 9.53 Billion | 9.53 Billion | 9.44 Billion | 9.46 Billion |
| Long-Term Investments | 3.4 Billion | 2.79 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion | 2.76 Billion |
| Tax Assets | 3.28 Million | 1.49 Million | -18.7 Billion | -18.7 Billion | -288.2 Million | -289.67 Million |
| Other Non Current Assets | -19.45 Billion | -19.41 Billion | 57.68 Million | 57.68 Million | -19.06 Billion | -18.79 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.21 Billion | 3.21 Billion | 3.08 Billion | 3.08 Billion | 3.28 Billion | 3.36 Billion |
| Total Current Liabilities | 735.43 Million | 854.66 Million | 961.68 Million | 961.68 Million | 1.23 Billion | 1.23 Billion |
| Account Payables | 156.97 Million | 163.38 Million | 185.58 Million | 185.58 Million | 181.01 Million | 181.89 Million |
| Tax Payables | 11.67 Million | 5 Million | 2.32 Million | 2.32 Million | 4.86 Million | 4.04 Million |
| Short Term Debt | 532.02 Million | 675.4 Million | 761.4 Million | 761.4 Million | 1.03 Billion | 1.03 Billion |
| Deferred Revenue | 11.67 Million | 5 Million | 2.32 Million | 2.32 Million | 4.86 Million | 4.04 Million |
| Other Current Liabilities | 34.75 Million | 10.86 Million | 12.36 Million | 12.36 Million | 13.15 Million | 18.78 Million |
| Total Non Current Liabilities | 2.47 Billion | 2.35 Billion | 2.12 Billion | 2.12 Billion | 2.05 Billion | 2.12 Billion |
| Long-Term Debt | 2.1 Billion | 1.98 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.73 Billion |
| Deferred Revenue Non Current | 97.34 Million | 95.26 Million | 98.65 Million | 98.65 Million | 87.26 Million | 90.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.91 Million | 112.9 Million | 115.39 Million | 115.39 Million | 134.5 Million | 144.59 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.09 Billion | 3.12 Billion | 3.11 Billion | 3.11 Billion | 3.1 Billion | 3.11 Billion |
| Stock Holders Equity | 2.85 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.85 Billion | 2.86 Billion |
| Common Stock | 590.29 Million | 598.56 Million | 631.4 Million | 631.4 Million | 596.16 Million | 615.52 Million |
| Retained Earnings | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion | 1.72 Billion |
| Accumulated other comprehensive income | 30.64 Million | 26.12 Million | -114.96 Million | -114.96 Million | 70.31 Million | -29.26 Million |
| Common Stock Equity | 2.85 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.85 Billion | 2.86 Billion |
| Capital Lease Obligation | 97.34 Million | 95.26 Million | 98.65 Million | 98.65 Million | 87.26 Million | 90.08 Million |
| Total Investments | 3.55 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.94 Billion | 2.92 Billion |
| Total Debt | 2.73 Billion | 2.75 Billion | 2.61 Billion | 2.61 Billion | 2.8 Billion | 2.85 Billion |
| Net Debt | 2.45 Billion | 1.86 Billion | 1.92 Billion | 1.92 Billion | 1.86 Billion | 1.91 Billion |
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