RATCH-R.BK SET
Ratch Group Public Company Limited
1W: -2.6%
1M: +1.9%
3M: +17.3%
YTD: +18.2%
1Y: +44.8%
3Y: +19.4%
5Y: -4.4%
฿37.25 ($1.11)
+0.50 (+1.36%)
Weekly Expected Move ±2.3%
฿36
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$238.0B
+11.0% ▲
5Y CAGR: +16.2%
Total Liabilities
$130.4B
+20.7% ▲
5Y CAGR: +20.4%
Shareholders Equity
$93.5B
-4.0% ▼
5Y CAGR: +9.1%
Cash & Investments
$21.1B
+35.4% ▲
5Y CAGR: +19.6%
Total Debt
$117.4B
+25.8% ▲
5Y CAGR: +22.2%
Net Debt
$103.2B
+22.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $34.3B | $23.6B | $8.9B | $14.3B |
| Short-Term Investments | $2.9B | $3.2B | $6.5B | $6.6B | $6.8B |
| Cash & ST Investments | $9.9B | $37.5B | $30.1B | $15.6B | $21.1B |
| Net Receivables | $12.8B | $14.6B | $8.6B | $7.5B | $11.9B |
| Inventory | $1.9B | $1.9B | $2.5B | $2.4B | $2.7B |
| Other Current Assets | $733M | $1.4B | $449M | $295M | $730M |
| Total Current Assets | $25.3B | $55.5B | $41.6B | $26.0B | $36.3B |
| Property, Plant & Equip. | $38.4B | $56.1B | $55.3B | $49.9B | $50.2B |
| Goodwill & Intangibles | $4.7B | $29.1B | $19.3B | $18.7B | $17.3B |
| Long-Term Investments | $55.1B | $65.4B | $64.7B | $89.3B | $132.5B |
| Other Non-Current Assets | $31.3B | $19.0B | $32.7B | $30.2B | $1.3B |
| Total Non-Current Assets | $129.5B | $174.1B | $171.9B | $188.3B | $201.7B |
| Total Assets | $154.9B | $229.6B | $213.5B | $214.3B | $238.0B |
| — Liabilities — | |||||
| Accounts Payable | $9.4B | $11.4B | $6.2B | $4.0B | $5.6B |
| Short-Term Debt | $10.0B | $16.3B | $26.1B | $17.6B | $23.4B |
| Deferred Revenue | $1.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $629M | $1.2B | $596M | $1.2B | $148M |
| Total Current Liabilities | $20.3B | $29.2B | $33.1B | $23.0B | $29.7B |
| Long-Term Debt | $49.4B | $79.3B | $60.3B | $72.5B | $90.8B |
| Other Non-Current Liab. | $4.1B | $4.9B | $4.0B | $4.4B | $1.7B |
| Total Non-Current Liabilities | $56.8B | $93.0B | $73.2B | $84.9B | $100.6B |
| Total Liabilities | $77.0B | $122.2B | $106.3B | $108.0B | $130.4B |
| — Equity — | |||||
| Common Stock | $14.5B | $21.7B | $21.7B | $21.8B | $21.8B |
| Retained Earnings | $57.9B | $59.8B | $60.9B | $63.6B | $66.3B |
| Accumulated OCI | $1.4B | $1.6B | -$4.0B | $2.2B | -$13.9B |
| Total Stockholders Equity | $70.3B | $98.0B | $98.0B | $97.4B | $93.5B |
| Total Liabilities & Equity | $154.9B | $229.6B | $213.5B | $214.3B | $238.0B |
| — Key Metrics — | |||||
| Total Debt | $61.1B | $99.0B | $90.0B | $93.3B | $117.4B |
| Net Debt | $54.2B | $64.6B | $66.4B | $84.4B | $103.2B |
| Total Investments | $58.0B | $68.6B | $71.2B | $96.0B | $139.4B |