Ratch Group Public Company Limited (RATCH-R.BK)

THB 30.25

(-1.63%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 213.47 Billion 229.57 Billion 154.85 Billion 112.13 Billion 100.22 Billion 101.25 Billion
Total Current Assets 41.61 Billion 55.48 Billion 25.31 Billion 18.48 Billion 20.47 Billion 23.16 Billion
Cash And Short Term Investments 30.06 Billion 37.49 Billion 9.86 Billion 8.61 Billion 9.36 Billion 13.92 Billion
Cash and Cash Equivalents 23.56 Billion 34.34 Billion 6.96 Billion 4.85 Billion 4.91 Billion 11.69 Billion
Short Term Investments 6.5 Billion 3.15 Billion 2.89 Billion 3.75 Billion 4.45 Billion 2.22 Billion
Net Receivables 8.58 Billion 15.67 Billion 13.41 Billion 7.93 Billion 9.08 Billion 7.04 Billion
Inventory 2.51 Billion 1.94 Billion 1.9 Billion 1.78 Billion 1.88 Billion 1.93 Billion
Other Current Assets 449.46 Million 259.95 Million 104.18 Million 94.76 Million 57.71 Million 129.49 Million
Total Non-Current Assets 171.86 Billion 174.09 Billion 129.53 Billion 93.64 Billion 79.74 Billion 78.09 Billion
Net PPE 55.64 Billion 56.11 Billion 38.4 Billion 31.5 Billion 24.1 Billion 19.77 Billion
Good Will And Intangible Assets 19.26 Billion 29.09 Billion 4.7 Billion 3.45 Billion 3.96 Billion 3.43 Billion
Good Will 9.73 Billion 9.94 Billion 1.59 Billion 169.65 Million 340.63 Million 795 Million
Intangible Assets 9.53 Billion 19.14 Billion 3.1 Billion 3.28 Billion 3.62 Billion 2.64 Billion
Long-Term Investments 94.96 Billion 65.39 Billion 55.08 Billion 42.86 Billion 35.59 Billion 35.81 Billion
Tax Assets - 4.45 Billion 40.49 Million 42.05 Million 38.89 Million 202.23 Million
Other Non Current Assets 1.98 Billion 19.03 Billion 31.3 Billion 15.77 Billion 16.04 Billion 18.86 Billion
Other Assets - - - - - -
Total Liabilities 106.34 Billion 122.17 Billion 77.04 Billion 51.61 Billion 40.81 Billion 41.31 Billion
Total Current Liabilities 33.12 Billion 29.17 Billion 20.26 Billion 6.87 Billion 7.57 Billion 10.43 Billion
Account Payables 6.39 Billion 11.57 Billion 7.67 Billion 3.64 Billion 3.9 Billion 4.4 Billion
Tax Payables 80.19 Million 21.55 Million 11.05 Million 150.57 Thousand 3.67 Million 87.65 Million
Short Term Debt 26.22 Billion 16.43 Billion 10.19 Billion 1.66 Billion 1.69 Billion 4.41 Billion
Deferred Revenue 80.19 Million - 1.76 Billion 1.15 Billion 1.71 Billion 87.65 Million
Other Current Liabilities 425.82 Million 1.16 Billion 629.14 Million 411.66 Million 261.27 Million 1.52 Billion
Total Non Current Liabilities 73.21 Billion 93 Billion 56.77 Billion 44.73 Billion 33.24 Billion 30.87 Billion
Long-Term Debt 60.34 Billion 82.53 Billion 50.92 Billion 41.46 Billion 30.44 Billion 28.74 Billion
Deferred Revenue Non Current 3.39 Billion - 1.71 Billion 1.43 Billion 1.08 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.97 Billion 4.85 Billion 2.6 Million 2.6 Million 2.6 Million 658.54 Million
Other Liabilities - - - - - -
Total Equity 107.13 Billion 107.4 Billion 77.8 Billion 60.52 Billion 59.41 Billion 59.93 Billion
Stock Holders Equity 97.99 Billion 98.02 Billion 70.28 Billion 60.52 Billion 59.41 Billion 59.93 Billion
Common Stock 21.74 Billion 21.74 Billion 14.5 Billion 14.5 Billion 14.5 Billion 14.5 Billion
Retained Earnings 60.92 Billion 59.82 Billion 57.87 Billion 53.58 Billion 50.8 Billion 48.5 Billion
Accumulated other comprehensive income -3.96 Billion 1.63 Billion 1.45 Billion 1.45 Billion 1.45 Billion 1.45 Billion
Common Stock Equity 97.99 Billion 98.02 Billion 70.28 Billion 60.52 Billion 59.41 Billion 59.93 Billion
Capital Lease Obligation 3.39 Billion 3.36 Billion 1.66 Billion 1.48 Billion 1.15 Million 1.94 Million
Total Investments 101.47 Billion 68.55 Billion 57.98 Billion 46.62 Billion 40.04 Billion 38.04 Billion
Total Debt 89.96 Billion 98.97 Billion 61.11 Billion 43.13 Billion 32.13 Billion 33.15 Billion
Net Debt 66.4 Billion 64.63 Billion 54.15 Billion 38.27 Billion 27.21 Billion 21.45 Billion

Balance Sheet Charts