R
Ratch Group PCL
SET:RATCH
Ratch Group PCL
SET:RATCH
Kurs:
29,75
THB
-0,83%
Markt geschlossen
Marktkap.:
฿64,71 Mrd.
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Zuletzt angesehen
|
R
|
Ratch Group PCL
SET:RATCH
|
TH |
|
C
|
Compagnie de Saint Gobain SA
XHAM:GOB
|
FR |
|
M
|
Morgan Stanley
XETRA:DWD
|
US |
|
Bozhon Precision Industry Technology Co Ltd
SSE:688097
|
CN |
Bilanz
Bilanzaufschlüsselung
Ratch Group PCL
Ratch Group PCL
Bilanzaufschlüsselung ist für
Ratch Group PCL nicht verfügbar
Ratch Group PCL nicht verfügbar
Bilanz
Ratch Group PCL
Ratch Group PCL
Währung: THB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vermögenswerte | |||||||||||||||||||||||||
| Zahlungsmittel und Zahlungsmitteläquivalente |
95
|
1.892
|
571
|
4.388
|
3.124
|
1.745
|
4.651
|
3.774
|
11.289
|
10.699
|
8.261
|
2.637
|
2.491
|
2.146
|
5.919
|
4.832
|
4.259
|
0
|
1.905
|
6.961
|
23.566
|
23.563
|
8.930
|
14.253
|
|
| Zahlungsmittel |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5.419
|
5.443
|
2.637
|
2.491
|
2.146
|
5.919
|
4.832
|
4.259
|
0
|
0
|
0
|
0
|
21.411
|
6.480
|
9.955
|
|
| Zahlungsmitteläquivalente |
95
|
1.892
|
571
|
4.388
|
3.124
|
1.745
|
4.651
|
3.774
|
11.289
|
5.280
|
2.818
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1.905
|
6.961
|
23.566
|
2.152
|
2.449
|
4.298
|
|
| Kurzfristige Anlagen |
3.289
|
4.860
|
3.862
|
5.142
|
8.104
|
9.840
|
5.969
|
8.254
|
2.601
|
3.011
|
5.772
|
6.768
|
11.775
|
9.447
|
6.675
|
5.178
|
9.666
|
6.062
|
3.757
|
2.899
|
3.158
|
6.505
|
6.648
|
6.836
|
|
| Forderungen gesamt |
7.102
|
3.601
|
10.502
|
6.558
|
8.671
|
7.380
|
6.777
|
5.295
|
3.560
|
2.853
|
4.727
|
8.885
|
14.312
|
12.414
|
11.477
|
11.101
|
7.094
|
9.055
|
7.993
|
13.448
|
15.737
|
8.685
|
7.726
|
11.961
|
|
| Forderungen aus Lieferungen und Leistungen |
6.410
|
2.654
|
6.645
|
6.536
|
8.645
|
7.347
|
6.629
|
5.214
|
3.343
|
2.654
|
4.213
|
8.501
|
10.495
|
8.487
|
7.564
|
6.785
|
5.631
|
5.514
|
5.190
|
9.774
|
12.582
|
5.324
|
4.237
|
7.138
|
|
| Sonstige Forderungen |
692
|
947
|
3.857
|
22
|
26
|
33
|
148
|
81
|
217
|
199
|
514
|
384
|
3.817
|
3.927
|
3.913
|
4.316
|
1.463
|
3.541
|
2.803
|
3.674
|
3.155
|
3.361
|
3.489
|
4.823
|
|
| Vorräte |
1.371
|
1.557
|
1.607
|
2.084
|
1.799
|
1.932
|
1.953
|
1.778
|
1.746
|
2.247
|
2.174
|
2.541
|
2.629
|
1.913
|
2.054
|
2.127
|
1.933
|
1.880
|
1.783
|
1.902
|
1.946
|
2.513
|
2.446
|
2.653
|
|
| Sonstiges Umlaufvermögen |
88
|
137
|
53
|
129
|
528
|
174
|
170
|
95
|
76
|
323
|
100
|
68
|
201
|
64
|
177
|
304
|
210
|
176
|
95
|
105
|
302
|
351
|
295
|
634
|
|
| Umlaufvermögen gesamt |
11.945
|
12.047
|
16.595
|
18.300
|
22.226
|
21.071
|
19.520
|
19.196
|
19.274
|
19.132
|
21.035
|
20.900
|
31.408
|
25.983
|
26.303
|
23.542
|
23.161
|
20.480
|
18.485
|
25.316
|
55.484
|
41.618
|
26.044
|
36.337
|
|
| Sachanlagen netto |
53.279
|
51.069
|
48.971
|
47.562
|
45.233
|
42.575
|
40.079
|
37.457
|
35.165
|
50.556
|
46.228
|
41.846
|
14.480
|
13.479
|
13.807
|
17.165
|
19.773
|
24.108
|
31.509
|
38.138
|
56.113
|
55.283
|
49.948
|
49.769
|
|
| Sachanlagen brutto |
53.279
|
51.069
|
0
|
47.562
|
45.233
|
42.575
|
40.079
|
37.457
|
35.165
|
50.556
|
46.228
|
41.846
|
14.480
|
13.479
|
13.807
|
17.165
|
19.773
|
24.108
|
31.509
|
0
|
56.113
|
55.283
|
49.948
|
49.769
|
|
| Kumulierte Abschreibungen |
3.203
|
5.716
|
0
|
10.902
|
13.604
|
16.344
|
19.079
|
21.771
|
24.433
|
35.181
|
38.928
|
645
|
447
|
11.688
|
14.267
|
15.046
|
14.480
|
14.688
|
17.085
|
0
|
21.270
|
24.191
|
25.286
|
25.861
|
|
| Immaterielle Vermögenswerte |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
678
|
678
|
635
|
5.668
|
4.969
|
4.382
|
4.086
|
3.933
|
3.547
|
2.982
|
3.627
|
3.284
|
6.905
|
9.575
|
9.533
|
8.806
|
8.205
|
|
| Geschäfts- oder Firmenwert |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
5.463
|
753
|
764
|
274
|
299
|
297
|
230
|
229
|
170
|
170
|
169
|
9.940
|
9.734
|
9.855
|
9.107
|
|
| Wechselforderung |
442
|
440
|
841
|
679
|
25
|
37
|
81
|
10
|
5
|
1.612
|
3.138
|
0
|
28.235
|
25.046
|
21.278
|
17.721
|
16.460
|
13.699
|
13.513
|
28.585
|
29.047
|
27.247
|
26.552
|
49.887
|
|
| Langfristige Anlagen |
1.480
|
3.582
|
3.078
|
3.394
|
4.615
|
6.093
|
7.981
|
10.303
|
13.023
|
16.605
|
17.826
|
18.554
|
15.876
|
22.599
|
29.965
|
29.970
|
36.135
|
35.939
|
43.244
|
55.565
|
65.881
|
67.178
|
89.815
|
81.167
|
|
| Sonstige langfristige Vermögenswerte |
639
|
583
|
8
|
6
|
6
|
524
|
2.012
|
1.697
|
1.184
|
1.897
|
2.164
|
1.871
|
1.580
|
1.112
|
808
|
1.619
|
2.512
|
2.207
|
1.927
|
2.337
|
3.537
|
2.885
|
3.316
|
3.532
|
|
| Sonstige Vermögenswerte |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
5.463
|
753
|
764
|
274
|
299
|
297
|
230
|
229
|
170
|
170
|
169
|
9.940
|
9.734
|
9.855
|
9.107
|
|
| Gesamtvermögen |
67.784
N/A
|
67.720
0%
|
69.494
+3%
|
69.941
+1%
|
72.105
+3%
|
70.301
-3%
|
69.672
-1%
|
69.342
0%
|
69.446
+0%
|
95.899
+38%
|
96.811
+1%
|
88.903
-8%
|
96.235
+8%
|
92.605
-4%
|
96.391
+4%
|
93.794
-3%
|
101.252
+8%
|
100.229
-1%
|
112.132
+12%
|
157.015
+40%
|
229.578
+46%
|
213.479
-7%
|
214.337
+0%
|
238.004
+11%
|
|
| Verbindlichkeiten | |||||||||||||||||||||||||
| Lieferantenverbindlichkeiten |
3.982
|
3.802
|
4.894
|
5.152
|
6.386
|
5.770
|
4.493
|
3.747
|
4.653
|
4.704
|
7.071
|
7.757
|
8.860
|
7.006
|
5.554
|
5.190
|
4.408
|
3.906
|
3.643
|
9.433
|
11.577
|
6.393
|
3.956
|
5.632
|
|
| Abgegrenzte Verbindlichkeiten |
165
|
171
|
639
|
566
|
454
|
354
|
282
|
0
|
634
|
259
|
238
|
0
|
0
|
301
|
326
|
313
|
333
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Kurzfristige Schulden |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.700
|
9.774
|
4.800
|
1.900
|
3.800
|
0
|
0
|
603
|
60
|
5.365
|
8.685
|
1.945
|
11.845
|
12.028
|
|
| Kurzfristiger Anteil langfristiger Schulden |
2.242
|
2.887
|
3.124
|
2.812
|
3.108
|
3.586
|
3.191
|
2.785
|
3.619
|
6.628
|
4.224
|
4.962
|
723
|
1.201
|
1
|
2.660
|
4.412
|
1.092
|
1.604
|
4.832
|
7.751
|
24.284
|
5.890
|
11.366
|
|
| Sonstige kurzfristige Verbindlichkeiten |
145
|
359
|
251
|
413
|
1.062
|
297
|
1.092
|
1.431
|
753
|
1.157
|
1.006
|
458
|
561
|
1.250
|
1.187
|
1.487
|
1.284
|
1.670
|
1.570
|
640
|
1.160
|
506
|
1.350
|
704
|
|
| Kurzfristige Verbindlichkeiten gesamt |
6.556
|
7.219
|
8.908
|
8.943
|
11.010
|
10.007
|
9.058
|
7.963
|
9.658
|
12.747
|
15.238
|
22.951
|
16.050
|
11.658
|
10.868
|
9.650
|
10.437
|
7.574
|
6.877
|
20.270
|
29.173
|
33.127
|
23.041
|
29.729
|
|
| Langfristige Schulden |
38.654
|
35.765
|
32.118
|
29.508
|
26.400
|
22.814
|
19.640
|
16.855
|
13.241
|
32.422
|
25.571
|
7.729
|
16.775
|
18.355
|
20.926
|
19.273
|
28.742
|
30.441
|
41.469
|
50.922
|
82.539
|
63.742
|
75.599
|
90.845
|
|
| Latente Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2.039
|
2.186
|
1.943
|
1.765
|
1.958
|
1.804
|
1.703
|
1.479
|
1.710
|
1.831
|
4.831
|
5.607
|
5.502
|
4.906
|
4.855
|
|
| Minderheitsanteile |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
694
|
766
|
838
|
418
|
230
|
131
|
674
|
0
|
1
|
1
|
8.941
|
9.375
|
9.136
|
8.992
|
14.195
|
|
| Sonstige Verbindlichkeiten |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
85
|
741
|
446
|
214
|
340
|
4.159
|
659
|
1.090
|
1.433
|
1.714
|
4.855
|
3.975
|
4.418
|
4.928
|
|
| Gesamtverbindlichkeiten |
45.210
N/A
|
42.984
-5%
|
41.026
-5%
|
38.451
-6%
|
37.410
-3%
|
32.821
-12%
|
28.698
-13%
|
24.818
-14%
|
22.945
-8%
|
47.982
+109%
|
43.845
-9%
|
34.202
-22%
|
35.453
+4%
|
32.416
-9%
|
34.070
+5%
|
34.111
+0%
|
41.316
+21%
|
40.816
-1%
|
51.611
+26%
|
86.679
+68%
|
131.550
+52%
|
115.482
-12%
|
116.955
+1%
|
144.552
+24%
|
|
| Eigenkapital | |||||||||||||||||||||||||
| Stammaktien |
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
|
14.500
|
14.500
|
21.750
|
21.750
|
21.750
|
21.750
|
|
| Einbehaltene Gewinne |
6.542
|
8.704
|
12.436
|
15.458
|
18.664
|
21.448
|
24.943
|
28.492
|
30.450
|
32.112
|
36.584
|
39.479
|
46.055
|
45.951
|
48.825
|
48.342
|
49.953
|
52.252
|
55.036
|
59.374
|
61.460
|
63.147
|
65.794
|
68.534
|
|
| Kapitalrücklage |
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
1.532
|
19.280
|
19.280
|
19.280
|
19.280
|
|
| Unrealisierter Gewinn/Verlust aus Wertpapieren |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
788
|
1.355
|
827
|
189
|
199
|
845
|
1.365
|
2.031
|
1.960
|
2.073
|
2.612
|
3.184
|
3.935
|
|
| Sonstiges Eigenkapital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
226
|
350
|
1.598
|
2.660
|
2.620
|
2.724
|
4.492
|
5.203
|
7.505
|
8.516
|
3.110
|
2.388
|
3.568
|
6.258
|
12.178
|
|
| Eigenkapital gesamt |
22.574
N/A
|
24.736
+10%
|
28.468
+15%
|
31.489
+11%
|
34.695
+10%
|
37.480
+8%
|
40.975
+9%
|
44.524
+9%
|
46.501
+4%
|
47.917
+3%
|
52.966
+11%
|
54.701
+3%
|
60.782
+11%
|
60.190
-1%
|
62.321
+4%
|
59.684
-4%
|
59.936
+0%
|
59.413
-1%
|
60.521
+2%
|
70.336
+16%
|
98.029
+39%
|
97.997
0%
|
97.382
-1%
|
93.451
-4%
|
|
| Verbindlichkeiten & Eigenkapital gesamt |
67.784
N/A
|
67.720
0%
|
69.494
+3%
|
69.941
+1%
|
72.105
+3%
|
70.301
-3%
|
69.672
-1%
|
69.342
0%
|
69.446
+0%
|
95.899
+38%
|
96.811
+1%
|
88.903
-8%
|
96.235
+8%
|
92.605
-4%
|
96.391
+4%
|
93.794
-3%
|
101.252
+8%
|
100.229
-1%
|
112.132
+12%
|
157.015
+40%
|
229.578
+46%
|
213.479
-7%
|
214.337
+0%
|
238.004
+11%
|
|
| Ausstehende Aktien | |||||||||||||||||||||||||
| Ausstehende Stammaktien |
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.450
|
1.565
|
1.565
|
1.565
|
1.565
|
1.565
|
1.565
|
2.175
|
2.175
|
2.175
|
2.175
|
|
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