Ratch Group Public Company Limited

SET:RATCH.BK

33.25 (THB) • At close October 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,288.28232,463.74323,563.04134,608.09233,518.96536,378.31634,341.17432,426.70332,327.4918,911.126,961.4944,909.564,438.6175,065.9014,856.5893,626.3964,791.1877,246.2194,917.16311,361.07810,973.20814,479.71811,695.24715,396.42314,467.48513,209.829,287.45810,522.4519,104.03612,917.6959,419.2125,016.0933,668.8595,376.057,464.5255,580.45910,244.2918,209.50310,623.0599,901.4067,975.1318,227.8617,437.7825,156.6628,011.9696,114.2988,260.5818,038.6127,766.7896,640.51510,698.6294,047.0339,154.3297,925.32411,289.2489,210.9218,124.5763,476.8723,774.088
Short Term Investments 5,433.0175,738.936,505.4957,524.4735,901.8365,507.513,158.3732,896.2921,936.397954.1912,899.2292,999.6173,371.4743,312.4213,757.4363,037.3344,443.462773.3994,451.8491,137.2681,558.1451,062.8272,229.096542.915498.103525.577723.082542.8511,538.9183,174.713,175.4752,209.6713,891.0192,574.0364,128.2959,282.9917,166.9437,777.0563,642.7412,377.1663,272.755916.7621,966.6342,332.7861,906.3382,306.5355,671.5981,495.9981,915.3332,031.6783,010.6885,094.2454,7973,892.362,601.3831,253.7917,703.8348,053.7318,254.129
Cash and Short Term Investments 15,721.29938,202.67330,068.53642,132.56539,420.80141,885.82637,499.54835,322.99534,263.8889,865.3119,860.7247,909.1777,810.0918,378.3228,614.0246,663.739,234.6498,019.6189,369.01212,498.34612,531.35315,542.54513,924.34315,939.33814,965.58813,735.39710,010.5411,065.30210,642.95416,092.40512,594.6887,225.7647,559.8787,950.08611,592.8214,863.4517,411.23415,986.55914,265.80112,278.57211,247.8869,144.6239,404.4157,489.4489,918.3078,420.83313,932.189,534.619,682.1228,672.19313,709.3179,141.27813,951.32911,817.68413,890.63110,464.71215,828.4111,530.60312,028.217
Net Receivables 8,985.639,856.9778,586.6899,625.24810,579.019,544.69515,677.44521,145.72415,325.17412,514.71813,416.7129,972.22510,040.1556,801.6627,930.7899,801.9159,999.71511,347.9799,082.2579,241.70910,257.93310,149.8717,042.08311,091.38711,733.58510,834.0111,066.56212,421.07613,447.7219,025.29211,521.68613,488.8713,845.8699,505.19612,377.04214,459.28214,495.78416,298.74514,235.2416,643.0813,963.80713,512.8068,799.7889,541.2629,898.8999,721.044,762.1349,647.57312,743.1178,461.1842,747.2859,851.548,287.9263,863.0433,405.3037,417.6584,926.1697,482.4215,213.512
Inventory 2,641.4162,487.6952,513.4452,671.3622,453.2211,981.9871,945.7971,948.9632,663.4042,189.561,901.8451,464.471,547.1751,773.4531,782.6041,749.3451,669.1211,555.2181,880.3931,882.151,930.9131,883.6131,932.8921,954.0741,970.121,978.2662,127.4212,063.8291,983.5191,802.5522,053.8691,999.1572,042.7161,796.761,912.5792,165.7862,199.8862,614.2332,629.4092,985.7152,852.632,799.6282,541.4812,483.3142,029.2222,405.2442,174.3732,135.4882,126.7922,231.9612,246.7432,207.6291,714.6011,728.8561,746.2331,767.7021,786.9451,662.2861,778.136
Other Current Assets 326.394380.539449.466294.066345.35291.297259.955219.67101.13791.142104.18925.22423.3885.17994.76331.411122.47455.20757.71321.24122.50852.728129.493257.238206.54192.207192.25297.38451.27372.12296.417106.766124.34183.00763.651101.966133.318101.276200.747171.576267.976194.48968.464125.412122.738163.975100.459587.996503.607463.709323.043341.547231.216341.29276.33166.251197.914254.198157.626
Total Current Assets 27,674.73950,927.88441,618.13754,775.69752,935.12353,703.80555,484.16358,878.68952,397.36924,692.0125,315.77219,407.33919,455.52917,062.92718,484.69318,283.68321,109.35721,084.9320,479.76823,732.46624,803.21127,673.9323,160.90429,312.73428,933.71126,767.97823,525.9325,681.98626,159.73627,019.73626,303.02322,865.54523,615.16419,366.37325,983.49931,651.40134,318.4135,076.88131,407.67232,157.56228,381.69325,729.02720,899.69519,713.53622,029.83820,770.65721,034.58221,961.98625,115.1819,903.69619,131.67421,635.2524,239.57817,829.95219,273.6219,847.82522,759.42820,942.27719,196.411
Non-Current Assets:
Property, Plant & Equipment, Net 57,325.47656,054.61855,641.36756,123.78256,321.37754,998.20156,113.20637,755.88937,925.98638,638.61238,402.01832,976.00432,572.68332,492.72531,508.88329,954.19728,463.49225,667.54524,107.88818,966.56119,568.01319,366.80719,772.59619,997.07820,115.60918,733.85417,165.15115,623.13814,827.21514,590.48713,806.67913,042.64212,950.30213,545.46913,479.0513,443.27613,835.33613,523.8714,480.2114,911.14116,085.97916,067.7441,845.67942,625.16343,203.61944,815.13846,227.73647,122.84847,773.02949,940.11650,861.42950,432.8133,951.43334,559.0535,164.86735,502.45936,126.51836,786.21237,456.864
Goodwill 10,481.38610,371.9929,734.34310,514.42910,235.7379,807.0599,940.394191.9661,609.2231,599.0971,599.717191.599181.043177.01169.655178.809174.475184.533340.63215.617216.691224.215795.001228.407233.768220.127230.341276.897281.984285.873297.33287.946291.931292.421299.47301.801280.286270.148273.533637.979756.676756.443763.7421,040.8371,086.24893.936752.913701.688711.7320000000000
Intangible Assets 9,567.0329,644.7379,532.8049,445.1539,466.6379,377.52819,149.8186,726.6013,182.9033,280.0663,108.2623,200.0843,228.5273,285.1213,283.8743,358.33,316.7433,483.1153,626.5782,538.8262,692.1162,874.5632,644.7933,100.553,302.2773,281.4843,547.2193,697.1783,777.983,885.7293,932.9514,061.6783,899.4844,082.6814,086.0654,053.8844,125.9494,031.5144,382.0194,649.1935,039.0915,040.0434,968.6895,043.7945,055.2785,392.5415,667.8215,818.0635,761.286,058.9536,097.1466,340.171,099.8651,100.6271,100.7321,099.476982.63982.95983.244
Goodwill and Intangible Assets 20,048.41820,016.72919,267.14719,959.58219,702.37419,184.58729,090.2126,918.5674,792.1264,879.1634,707.9793,391.6833,409.573,462.1313,453.5293,537.1093,491.2183,667.6483,967.2082,754.4432,908.8073,098.7783,439.7943,328.9573,536.0453,501.6113,777.563,974.0754,059.9644,171.6024,230.2814,349.6244,191.4154,375.1024,385.5354,355.6854,406.2354,301.6624,655.5525,287.1725,795.7675,796.4865,732.4316,084.6316,141.5186,286.4776,420.7346,519.7516,473.0126,058.9536,097.1466,340.171,099.8651,100.6271,100.7321,099.476982.63982.95983.244
Long Term Investments 125,469.414101,446.92994,965.30869,152.74367,410.5664,671.68665,397.44666,193.95861,541.23756,354.70655,081.17656,887.76252,859.77648,434.6642,863.88543,002.87438,192.94637,771.69735,593.99833,782.17634,205.6734,403.9935,816.37532,038.78632,077.31129,966.68830,234.58730,098.62730,934.75129,404.18629,656.18328,079.84529,971.30629,271.75822,289.52820,225.09116,813.3616,530.1515,558.08814,990.84914,666.17414,217.89518,244.82718,079.00818,075.13618,316.70217,520.55516,999.83216,106.9816,779.98416,299.94116,021.3814,124.77213,720.03412,717.82611,461.62710,308.4449,971.4679,998.1
Tax Assets 121.01554.387031,162.64130,520.60304,459.448057.33566.29340.49522.91619.43943.20942.05747.42456.18643.95338.89738.53276.59123.162202.232263.903215.761158.45133.043195.365203.33497.75753.463126.149133.872109.528107.382271.141233.588152.24251.61718.5061,239.1171,279.559141.025139.204136.308131.681129.883195.977191.506187.919189.628170.951167.038162.3794.9514.95177.86881.7099.902
Other Non-Current Assets 1,801.4091,911.3951,986.9892,053.5162,014.78431,941.85119,033.80633,501.53331,805.62830,585.90231,307.86614,079.70614,915.70415,419.36115,779.20616,084.81814,132.9815,212.53316,041.66817,282.44117,593.72918,519.12918,860.00118,069.57118,805.6218,968.00119,388.5620,123.10120,928.70521,465.12222,341.46223,463.58124,490.46125,447.11826,360.0627,184.72328,112.2628,979.89330,081.89730,942.47131,831.72535,555.4892,039.5952,375.3352,349.2585,353.2475,477.2714,917.9954,751.3273,521.1153,319.2493,421.8561,406.9951,283.521,184.4111,183.531,975.1171,879.811,697.303
Total Non-Current Assets 204,765.732179,484.058171,860.811178,452.264175,969.698170,796.325174,094.118144,369.947136,122.312130,524.676129,539.534107,358.071103,777.17299,852.08693,647.5692,626.42284,336.82282,363.37679,749.65872,824.15374,352.80975,511.86678,090.99873,698.29574,750.34671,328.60470,698.90170,014.30670,953.96969,729.15470,088.06969,061.84171,737.35672,748.97566,621.55565,479.91663,400.77963,487.81764,827.36466,150.13969,618.76272,917.16968,003.55869,303.34169,905.83974,903.24575,776.17875,756.40375,295.85476,488.08776,767.39376,387.16750,750.10350,825.6150,172.78549,252.04349,470.57749,702.14850,145.412
Total Assets 232,440.471230,411.942213,478.948233,227.961228,904.821224,500.13229,578.281203,248.636188,519.681155,216.686154,855.306126,765.41123,232.701116,915.013112,132.252110,910.105105,446.179103,448.306100,229.42696,556.61999,156.02103,185.796101,251.902103,011.029103,684.05798,096.58294,224.83195,696.29297,113.70596,748.8996,391.09191,927.38695,352.5292,115.34892,605.05497,131.31797,719.18998,564.69896,235.03798,307.70198,000.45598,646.19688,903.25289,016.87791,935.67795,673.90296,810.7697,718.389100,411.03496,391.78395,899.06798,022.41774,989.68168,655.56269,446.40569,099.86872,230.00570,644.42569,341.823
Liabilities & Equity:
Current Liabilities:
Account Payables 5,783.745,936.9896,392.7766,603.9196,427.3779,001.93511,577.10315,575.72210,294.1377,331.0077,676.8764,592.0164,742.2722,291.9263,643.034,472.7384,511.3363,020.393,906.3344,723.2385,865.3135,917.664,408.4116,481.2246,181.4344,732.0355,190.0525,673.1576,337.944,444.5425,553.5696,647.1037,244.9763,322.7017,006.1818,268.5938,054.8414,836.7528,860.2729,644.6046,366.154,231.7626,969.3516,620.9516,327.2396,426.1467,070.7236,518.5168,879.3296,173.7664,704.2786,912.2033,385.6152,295.7924,652.8582,757.8636,597.7462,672.7233,746.861
Short Term Debt 19,602.98124,542.37926,228.37237,850.90836,408.86917,588.66316,435.9856,532.2066,334.7527,410.15710,196.8885,708.257,070.8575,129.5791,664.3718,488.6764,751.693,307.7811,695.0132,322.2741,699.8734,420.374,411.614,300.0154,153.6312,566.1292,659.6393,9114,912.9553,801.2943,801.2732,801.2514,301.234,300.6233,100.7786,200.8334,801.0669,171.485,522.9436,544.6656,801.94117,024.94814,735.73813,742.37712,336.4416,120.2276,923.8491.1544,389.725,259.1496,627.5793,737.7559,965.13,751.3023,618.9435,518.7913,018.794,428.1042,784.788
Tax Payables 430.357182.04580.196177.405143.07274.8221.556135.114110.59556.24611.0540.1860.0851.2290.15153.886246.034160.753.6772.664233.451211.67187.655167.157367.178255.71389.475119.847490297.629116.64954.754330.024182.29656.448231.337699.01680.022349.949303.223479.818420.007225.772193.315556.643545.64316.666274.138731.855724.997499.048345.345969.445834.935433.288219.365497.189370.747204.503
Deferred Revenue 430.357182.04580.196177.405143.072000001,766.9821,223.2571,012.244771.1351,158.1221,075.4181,356.3792,920.1691,711.4321,010.11,356.6121,231.4891,539.8561,780.1871,774.9461,302.1481,490.3271,792.5661,886.0251,869.731,448.8581,415.1211,597.4791,644.1041,396.6032,243.8162,406.1872,323.1471,455.2351,217.8951,163.9282,814.7031,013.858838.5811,184.2853,195.5231,166.0911,474.138731.855724.997499.048357.421979.9672,512.337443.987233.309507.662,047.225213.673
Other Current Liabilities 1,280.762394.623425.826479.917663.702928.0531,160.217592.047557.07552.07629.141566.929444.067381.049411.666426.798378.946311.325261.276300.875189.394133.34776.774147.395408.674218.762201.617196.811187.932242.596142.11215.549276.663248.512154.506379.419400.962282.362211.518383.938402.11390.209232.079337.375276.88961.64377.3854,899.3751,090.0852,651.292916.331626.72674.215840.374942.666828.8971,075.2971,139.6791,217.371
Total Current Liabilities 27,097.8431,056.03633,127.17145,112.14943,643.0227,518.65129,173.30522,699.97517,185.95915,293.23420,269.88812,090.45213,269.448,573.6896,877.18914,463.6310,998.3519,559.6657,574.0558,356.4879,111.19211,702.86610,436.65212,708.82112,518.6858,819.0749,541.63511,573.53413,324.85210,358.16210,945.8111,079.02413,420.3489,515.9411,658.06817,092.66115,663.05616,613.74116,049.96917,791.10214,734.12924,461.62222,951.02521,539.28420,124.85415,803.53915,238.04812,893.18315,090.98914,809.20412,747.23611,634.09915,004.8979,399.8059,658.4549,338.8611,199.49310,287.7317,962.694
Non-Current Liabilities:
Long Term Debt 77,453.46372,245.46460,343.26164,637.93564,633.49180,206.82282,539.15257,714.50155,725.6553,304.12350,922.35743,699.39840,847.89540,137.92641,469.00133,272.07232,304.20632,143.35930,441.25827,092.68127,922.27728,351.68528,741.76928,441.44428,776.87824,411.59719,272.60718,678.09918,146.76620,728.57920,926.46318,579.35318,695.28218,343.62718,355.28518,461.67118,465.51718,177.44616,774.67716,421.24416,904.7937,089.1677,729.0028,777.66113,103.02122,496.84824,878.72832,157.63930,211.08732,769.39134,540.69338,198.00911,497.34212,417.21513,240.78614,216.48615,191.67916,042.78416,854.995
Deferred Revenue Non-Current 3,586.7093,461.6583,398.274,795.5725,004.095000001,711.4961,083.8261,191.0641,383.1841,430.4841,469.4451,386.5691,182.3571,087.355000000000385.434163.036160.591129.828125.86122.303127.641126.152122.385118.295114.174112.378116.796111.73492.27691.59187.39583.37284.7170159.2240000000000
Deferred Tax Liabilities Non-Current 5,763.9595,862.8895,501.6445,289.455,446.0755,365.1145,607.3015,609.4034,776.5374,451.264,139.4241,797.7521,807.0671,853.9651,831.4061,718.2181,640.6141,552.9871,710.2361,429.8681,332.4921,470.4981,478.9161,458.2731,508.2191,596.8741,700.4661,780.6871,768.7531,812.1971,804.0341,968.0441,955.4892,016.9821,958.3111,927.1241,954.1551,604.4141,765.3261,744.4283,208.0073,798.9981,942.9512,022.722,072.5151,977.5992,185.5452,236.772,463.0670000000000
Other Non-Current Liabilities 4,381.7154,102.5553,975.148111.713105.2154,944.9294,855.2541,466.791,416.1741,382.7522.62.62.62.62.62.62.62.62.61,101.0171,184.974997.245658.548624.974630.963419.413428.946495.329103.821103.914101.42678.25983.28884.50885.90982.661112.819306.763331.496347.801374.948667.802649.135650.288640.423671.629692.072-2,236.77321.6560000000000
Total Non-Current Liabilities 91,185.84685,672.56673,218.32374,834.6775,188.87690,516.86593,001.70764,790.69461,918.36159,138.13556,775.87646,583.57643,848.62643,377.67544,733.49136,462.33535,333.98934,881.30333,241.44829,623.56630,439.74330,819.42830,879.23330,524.69130,916.0626,427.88421,402.01820,954.11520,404.77422,807.72622,992.51320,755.48420,859.91920,567.4220,527.14620,597.60820,654.87620,206.91818,985.67318,625.85120,604.54411,667.70110,413.36411,542.2615,903.35425,229.44827,841.06132,157.63933,155.03432,769.39134,540.69338,198.00911,497.34212,417.21513,240.78614,216.48615,191.67916,042.78416,854.995
Total Liabilities 118,283.686116,728.602106,345.494119,946.819118,831.896118,035.516122,175.01287,490.66979,104.3274,431.36977,045.76558,674.02857,118.06651,951.36451,610.6850,925.96546,332.3444,440.96840,815.50437,980.05339,550.93542,522.29441,315.88543,233.51243,434.74535,246.95830,943.65332,527.64933,729.62633,165.88833,938.32331,834.50834,280.26730,083.3632,185.21437,690.26936,317.93236,820.65935,035.64236,416.95335,338.67336,129.32333,364.38933,081.54436,028.20841,032.98743,079.1145,050.82248,246.02347,578.59547,287.92849,832.10826,502.23921,817.0222,899.2423,555.34626,391.17226,330.51524,817.688
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 21,75021,75021,75021,75021,75021,75021,75021,75021,75014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,50014,500
Retained Earnings 63,014.90462,464.6560,927.82360,515.27161,073.09661,268.69459,821.02860,062.63359,676.8859,438.28457,877.66855,754.45755,983.84455,673.50353,585.64751,456.17551,401.4550,327.28850,802.2649,897.3950,200.05150,060.23948,502.76947,854.15747,841.12650,818.54350,001.85349,315.65249,122.08548,733.59147,375.15344,411.3245,164.81345,760.26244,500.93143,656.03945,215.70445,767.48544,604.56444,492.81944,133.72144,256.95538,029.42337,673.34637,146.15235,593.16135,134.07335,732.82235,325.1332,009.1832,111.59131,588.9632,393.60430,062.1330,450.2729,464.76729,807.05528,282.13228,492.357
Accumulated Other Comprehensive Income/Loss 1,129949.284-3,960.2192,219.2312,219.2311,638.781,638.781,638.781,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,4501,450000000018.888-0.094000
Other Total Stockholders Equity 19,279.77819,279.77819,279.77819,625.69616,026.44712,417.23714,818.80123,461.29619,237.185-2,067.589-3,537.959-3,613.745-5,819.906-6,660.541-9,014.759-7,422.714-8,238.276-7,270.608-7,338.988-7,270.824-6,544.966-5,346.737-4,516.752-4,026.64-3,541.814-3,921.374-2,686.565-2,147.754-1,757.856-1,205.834-1,003.679-420.338-218.136125.081-261.411-435.494-56.699-346.17227.111899.8721,850.6281,611.671721.561,563.6892,050.7292,390.9811,881.9171,590.8451,451.8411,661.5441,305.7571,393.3731,531.7782,220.8181,531.7781,531.7781,531.7781,531.7781,531.778
Total Shareholders Equity 105,173.682104,443.71297,997.382104,110.198101,068.77497,074.71198,028.609106,912.709102,114.06573,320.69570,289.70968,090.71266,113.93864,962.96260,520.88859,983.46159,113.17459,006.6859,413.27258,576.56659,605.08560,663.50259,936.01759,777.51760,249.31262,847.16963,265.28863,117.89863,314.22963,477.75762,321.47459,940.98260,896.67761,835.34360,189.5259,170.54561,109.00561,371.31560,781.67561,342.69161,934.34961,818.62654,700.98355,187.03555,146.88153,934.14252,965.9951,823.66751,276.97148,170.72447,917.34847,482.33348,425.38246,782.94846,500.93645,496.45145,838.83344,313.9144,524.135
Total Equity 114,156.785113,683.34107,133.453113,281.142110,072.925106,464.614107,403.269115,757.967109,415.36180,785.31777,809.54168,091.38266,114.63564,963.64960,521.57259,984.1459,113.83959,007.33859,413.92358,576.56659,605.08560,663.50259,936.01759,777.51760,249.31262,849.62463,281.17863,168.64363,384.07963,583.00262,452.76860,092.87861,072.25362,031.98860,419.8459,441.04861,401.25761,744.03961,199.39561,890.74862,661.78262,516.87355,538.86355,935.33355,907.46954,640.91553,731.65152,667.56752,165.01148,813.18848,611.13948,190.30948,487.44246,838.54246,547.16545,544.52245,838.83344,313.9144,524.135
Total Liabilities & Shareholders Equity 232,440.471230,411.942213,478.948233,227.961228,904.821224,500.13229,578.281203,248.636188,519.681155,216.686154,855.306126,765.41123,232.701116,915.013112,132.252110,910.105105,446.179103,448.306100,229.42696,556.61999,156.02103,185.796101,251.902103,011.029103,684.05798,096.58294,224.83195,696.29297,113.70596,748.8996,391.09191,927.38695,352.5292,115.34892,605.05497,131.31797,719.18998,564.69896,235.03798,307.70198,000.45598,646.19688,903.25289,016.87791,935.67795,673.90296,810.7697,718.389100,411.03496,391.78395,899.06798,022.41774,989.68168,655.56269,446.40569,099.86872,230.00570,644.42569,341.823