SCG.BK SET
Ratch Pathana Energy Public Company Limited
1W: -1.5%
1M: +0.0%
3M: -6.3%
YTD: +6.4%
1Y: +1.5%
3Y: -30.7%
5Y: -32.7%
฿2.64 ($0.08)
-0.02 (-0.75%)
Weekly Expected Move ±2.3%
฿3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.0B
-5.4% ▼
5Y CAGR: +3.8%
Total Liabilities
$4.8B
-4.3% ▼
5Y CAGR: +4.2%
Shareholders Equity
$3.1B
-7.2% ▼
5Y CAGR: +3.2%
Cash & Investments
$382M
-12.0% ▼
5Y CAGR: +27.1%
Total Debt
$4.5B
-3.3% ▼
5Y CAGR: +5.0%
Net Debt
$4.1B
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $980M | $1.1B | $965M | $434M | $382M |
| Short-Term Investments | $277K | $278K | $282K | $288K | $292K |
| Cash & ST Investments | $980M | $1.1B | $965M | $434M | $382M |
| Net Receivables | $615M | $875M | $926M | $385M | $380M |
| Inventory | $265M | $240M | $249M | $244M | $243M |
| Other Current Assets | $70M | $106M | $166M | $159M | $46M |
| Total Current Assets | $2.0B | $2.3B | $2.4B | $1.3B | $1.1B |
| Property, Plant & Equip. | $5.4B | $5.8B | $7.1B | $6.6B | $6.3B |
| Goodwill & Intangibles | $15M | $148M | $146M | $138M | $133M |
| Long-Term Investments | $124M | $127M | $144M | $135M | $180M |
| Other Non-Current Assets | $20M | $13M | $43M | $55M | $33M |
| Total Non-Current Assets | $5.6B | $6.2B | $7.6B | $7.1B | $6.9B |
| Total Assets | $7.6B | $8.5B | $9.9B | $8.4B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $610M | $770M | $1.0B | $289M | $271M |
| Short-Term Debt | $1.7B | $546M | $1.9B | $1.6B | $1.3B |
| Deferred Revenue | $130M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $78M | $25M | $8M | $16M | $12M |
| Total Current Liabilities | $2.5B | $1.4B | $3.0B | $1.9B | $1.6B |
| Long-Term Debt | $1.0B | $3.4B | $3.2B | $3.0B | $3.2B |
| Other Non-Current Liab. | $37M | $44M | $41M | $45M | $6M |
| Total Non-Current Liabilities | $1.2B | $3.4B | $3.2B | $3.0B | $3.2B |
| Total Liabilities | $3.6B | $4.8B | $6.2B | $5.0B | $4.8B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $1.4B | $1.1B | $1.1B | $820M | $590M |
| Accumulated OCI | $105M | $106M | $112M | $112M | $101M |
| Total Stockholders Equity | $3.9B | $3.6B | $3.7B | $3.4B | $3.1B |
| Total Liabilities & Equity | $7.6B | $8.5B | $9.9B | $8.4B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $4.0B | $5.1B | $4.6B | $4.5B |
| Net Debt | $1.9B | $2.9B | $4.2B | $4.2B | $4.1B |
| Total Investments | $124M | $127M | $144M | $135M | $181M |