Ratch Group Public Company Limited

BK:RATCH Thailand Utilities - Regulated Electric
Market Cap
$1.79 Billion
฿61.99 Billion THB
Market Cap Rank
#7750 Global
#25 in Thailand
Share Price
฿28.50
Change (1 day)
+2.70%
52-Week Range
฿22.90 - ฿32.25
All Time High
฿59.56
About

Ratch Group Public Company Limited, an energy and infrastructure company, engages in the generation and sales of electricity and steam in Thailand, Australia, Singapore, Indonesia, and internationally. The company operates through four segments: Domestic Electricity Generating, Domestic Renewable Energy, International Power Projects, and Domestic Related Business and Infrastructure. It generates … Read more

Ratch Group Public Company Limited (RATCH) - Total Liabilities

Latest total liabilities as of December 2025: ฿130.36 Billion THB

Based on the latest financial reports, Ratch Group Public Company Limited (RATCH) has total liabilities worth ฿130.36 Billion THB as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ratch Group Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how Ratch Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Ratch Group Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Ratch Group Public Company Limited ranked by their total liabilities.

Liability Composition Analysis (2000–2025)

This chart breaks down Ratch Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ratch Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ratch Group Public Company Limited (2000–2025)

The table below shows the annual total liabilities of Ratch Group Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿130.36 Billion +20.74%
2024-12-31 ฿107.96 Billion +1.52%
2023-12-31 ฿106.35 Billion -12.96%
2022-12-31 ฿122.18 Billion +58.57%
2021-12-31 ฿77.05 Billion +49.28%
2020-12-31 ฿51.61 Billion +26.45%
2019-12-31 ฿40.82 Billion -1.21%
2018-12-31 ฿41.32 Billion +33.52%
2017-12-31 ฿30.94 Billion -8.82%
2016-12-31 ฿33.94 Billion +5.45%
2015-12-31 ฿32.19 Billion -8.14%
2014-12-31 ฿35.04 Billion +5.01%
2013-12-31 ฿33.36 Billion -22.55%
2012-12-31 ฿43.08 Billion -8.90%
2011-12-31 ฿47.29 Billion +106.50%
2010-12-31 ฿22.90 Billion -7.73%
2009-12-31 ฿24.82 Billion -13.52%
2008-12-31 ฿28.70 Billion -12.56%
2007-12-31 ฿32.82 Billion -12.27%
2006-12-31 ฿37.41 Billion -2.71%
2005-12-31 ฿38.45 Billion -6.28%
2004-12-31 ฿41.03 Billion -4.55%
2003-12-31 ฿42.98 Billion -4.92%
2002-12-31 ฿45.21 Billion +119.95%
2001-12-31 ฿20.55 Billion -1.61%
2000-12-31 ฿20.89 Billion --