Ratch Group Public Company Limited (RATCH.BK)

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RATCH.BK
Financiële Gegevens

33.25 (THB) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23,563.041	34,341.174	6,961.494	4,856.589	4,917.163	11,695.247	9,287.458	9,419.212	7,464.525	10,623.059	7,437.782	8,260.581	10,698.629	11,289.248	3,774.088	4,651.285	1,744.65	3,124.489	4,388.09	571.107
Kortetermijnbeleggingen Numbers are in millions	6,505.495	3,158.373	2,899.229	3,757.436	4,451.849	2,229.096	723.082	3,175.475	4,128.295	3,642.741	1,966.634	5,671.598	3,010.688	2,601.383	8,254.129	5,970.267	9,295.758	7,760.363	4,849.497	2,681.816
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,068.536	37,499.548	9,860.724	8,614.024	9,369.012	13,924.343	10,010.54	12,594.688	11,592.82	14,265.801	9,404.415	13,932.18	13,709.317	13,890.631	12,028.217	10,621.552	11,040.408	10,884.852	9,237.587	3,252.923
Nettovorderingen Numbers are in millions	8,586.689	15,677.445	13,416.712	7,930.789	9,082.257	7,042.083	11,066.562	11,521.686	12,377.042	14,235.24	8,799.788	4,762.134	2,747.285	3,405.303	5,213.512	6,628.62	0	0	0	0
Voorraad Numbers are in millions	2,513.445	1,945.797	1,901.845	1,782.604	1,880.393	1,932.892	2,127.421	2,053.869	1,912.579	2,629.409	2,541.481	2,174.373	2,246.743	1,746.233	1,778.136	0	0	0	0	0
Overige vlottende activa Numbers are in millions	449.466	259.955	104.189	94.763	57.713	129.493	192.252	96.417	63.651	200.747	68.464	100.459	323.043	76.33	157.626	2,269.913	10,030.568	11,341.544	9,062.628	13,342.554
Totaal vlottende activa Numbers are in millions	41,618.137	55,484.163	25,315.772	18,484.693	20,479.768	23,160.904	23,525.93	26,303.023	25,983.499	31,407.672	20,899.695	21,034.582	19,131.674	19,273.62	19,196.411	19,520.085	21,070.976	22,226.397	18,300.215	16,595.477
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	55,641.367	56,113.206	38,402.018	31,508.883	24,107.888	19,772.596	17,165.151	13,806.679	13,479.05	14,480.21	41,845.679	46,227.736	50,861.429	35,164.867	37,456.864	40,078.924	42,575.472	45,233.23	47,561.455	48,970.618
Goodwill Numbers are in millions	9,734.343	9,940.394	1,599.717	169.655	340.63	795.001	230.341	297.33	299.47	273.533	763.742	752.913	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9,532.804	19,149.818	3,108.262	3,283.874	3,626.578	2,644.793	3,547.219	3,932.951	4,086.065	4,382.019	4,968.689	5,667.821	6,097.146	1,100.732	983.244	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	19,267.147	29,090.212	4,707.979	3,453.529	3,967.208	3,439.794	3,777.56	4,230.281	4,385.535	4,655.552	5,732.431	6,420.734	6,097.146	1,100.732	983.244	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	94,965.308	65,397.446	55,081.176	42,863.885	35,593.998	35,816.375	30,234.587	29,656.183	22,289.528	15,558.088	18,244.827	17,520.555	16,299.941	12,717.826	9,998.1	314.052	0	628.885	358.125	0
Belastingvorderingen Numbers are in millions	0	4,459.448	40.495	42.057	38.897	202.232	133.043	53.463	107.382	51.617	141.025	129.883	189.628	4.951	9.902	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,986.989	19,033.806	31,307.866	15,779.206	16,041.668	18,860.001	19,388.56	22,341.462	26,360.06	30,081.897	2,039.595	5,477.271	3,319.249	1,184.411	1,697.303	9,759.382	6,654.48	4,016.54	3,720.742	3,928.092
Totaal niet-vlottende activa Numbers are in millions	171,860.811	174,094.118	129,539.534	93,647.56	79,749.658	78,090.998	70,698.901	70,088.069	66,621.555	64,827.364	68,003.558	75,776.178	76,767.393	50,172.785	50,145.412	50,152.359	49,229.952	49,878.655	51,640.322	52,898.711
Totaal activa Numbers are in millions	213,478.948	229,578.281	154,855.306	112,132.252	100,229.426	101,251.902	94,224.831	96,391.091	92,605.054	96,235.037	88,903.252	96,810.76	95,899.067	69,446.405	69,341.823	69,672.443	70,300.928	72,105.052	69,940.537	69,494.188
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,392.776	11,577.103	7,676.876	3,643.03	3,906.334	4,408.411	5,190.052	5,553.569	7,006.181	8,860.272	6,969.351	7,070.723	4,704.278	4,652.858	3,746.861	4,462.748	5,339.394	6,185.411	4,896.779	4,644.405
Kortlopende schulden Numbers are in millions	26,228.372	16,435.985	10,196.888	1,664.371	1,695.013	4,411.61	2,659.639	3,801.273	3,100.778	5,522.943	14,735.738	6,923.849	6,627.579	3,618.943	2,784.788	3,191.338	0	0	0	0
Belastingschulden Numbers are in millions	80.196	21.556	11.054	0.151	3.677	87.655	89.475	116.649	56.448	349.949	225.772	316.666	499.048	433.288	204.503	354.084	131.136	273.745	209.453	194.41
Uitgestelde opbrengsten Numbers are in millions	80.196	0	1,766.982	1,158.122	1,711.432	87.655	1,490.327	1,448.858	1,396.603	1,455.235	1,013.858	1,166.091	499.048	443.987	213.673	396.052	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	425.826	1,160.217	629.141	411.666	261.276	1,528.975	201.617	142.11	154.506	211.518	232.079	77.385	916.331	942.666	1,217.371	1,007.983	4,667.315	4,824.204	4,046.442	4,263.329
Totaal kortlopende verplichtingen Numbers are in millions	33,127.171	29,173.305	20,269.888	6,877.189	7,574.055	10,436.652	9,541.635	10,945.81	11,658.068	16,049.969	22,951.025	15,238.048	12,747.236	9,658.454	7,962.694	9,058.122	10,006.709	11,009.616	8,943.221	8,907.734
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60,343.261	82,539.152	50,922.357	41,469.001	30,441.258	28,741.769	19,272.607	20,926.463	18,355.285	16,774.677	7,729.002	24,878.728	34,540.693	13,240.786	16,854.995	19,639.783	22,814.417	26,400.034	29,507.95	32,118.445
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,398.27	0	1,711.496	1,430.484	1,087.355	0	0	160.591	127.641	114.174	92.276	84.717	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,501.644	5,607.301	4,139.424	1,831.406	1,710.236	1,478.916	1,700.466	1,804.034	1,958.311	1,765.326	1,942.951	2,185.545	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,975.148	4,855.254	2.6	2.6	2.6	658.548	428.946	101.426	85.909	331.496	649.135	692.072	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	73,218.323	93,001.707	56,775.876	44,733.491	33,241.448	30,879.233	21,402.018	22,992.513	20,527.146	18,985.673	10,413.364	27,841.061	34,540.693	13,240.786	16,854.995	19,639.783	22,814.417	26,400.034	29,507.95	32,118.445
Totaal passiva Numbers are in millions	106,345.494	122,175.012	77,045.765	51,610.68	40,815.504	41,315.885	30,943.653	33,938.323	32,185.214	35,035.642	33,364.389	43,079.11	47,287.928	22,899.24	24,817.688	28,697.904	32,821.125	37,409.65	38,451.171	41,026.179
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21,750	21,750	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,500
Ingehouden winsten Numbers are in millions	60,927.823	59,821.028	57,877.668	53,585.647	50,802.26	48,502.769	50,001.853	47,375.153	44,500.931	44,604.564	38,029.423	35,134.073	32,111.591	30,450.27	28,492.357	24,942.761	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3,960.219	1,638.78	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	1,450	0	18.888	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,279.778	14,818.801	-3,537.959	-9,014.759	-7,338.988	-4,516.752	-2,686.565	-1,003.679	-261.411	227.111	721.56	1,881.917	1,305.757	1,531.778	1,531.778	1,531.778	22,979.802	20,195.402	16,989.366	13,968.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	97,997.382	98,028.609	70,289.709	60,520.888	59,413.272	59,936.017	63,265.288	62,321.474	60,189.52	60,781.675	54,700.983	52,965.99	47,917.348	46,500.936	44,524.135	40,974.539	37,479.802	34,695.402	31,489.366	28,468.009
Totaal eigen vermogen Numbers are in millions	107,133.453	107,403.269	77,809.541	60,521.572	59,413.923	59,936.017	63,281.178	62,452.768	60,419.84	61,199.395	55,538.863	53,731.651	48,611.139	46,547.165	44,524.135	40,974.539	37,479.802	34,695.402	31,489.366	28,468.009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	213,478.948	229,578.281	154,855.306	112,132.252	100,229.426	101,251.902	94,224.831	96,391.091	92,605.054	96,235.037	88,903.252	96,810.76	95,899.067	69,446.405	69,341.823	69,672.443	70,300.928	72,105.052	69,940.537	69,494.188

Ratch Group Public Company Limited

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