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Ratch Pathana Energy PCL (SCG)

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3.08 +0.13    +4.41%
10:38:00 - Closed. Currency in THB ( Disclaimer )
  • Volume: 56,000
  • Bid/Ask: 2.94 / 3.08
  • Day's Range: 2.94 - 3.08
Type:  Equity
Market:  Thailand
ISIN:  TH0762010005 
Ratch Pathana Energy PCL 3.08 +0.13 +4.41%

SCG Balance Sheet

 
Assess the latest Ratch Pathana Energy PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SCG Annual Report data, financial summaries and charts are available for Ratch Pathana Energy PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2390.78 2226.84 2155.26 2202.81
Cash and Short Term Investments 965.27 964.51 944.46 1008.23
Cash - - - -
Cash & Equivalents 964.99 964.23 944.18 1007.95
Short Term Investments 0.282 0.281 0.28 0.279
Total Receivables, Net 925.73 712.72 757.02 752.07
Accounts Receivables - Trade, Net 609.36 692.65 737.76 750.08
Total Inventory 249.24 280.84 305.12 307.42
Prepaid Expenses 84.74 114.6 7.78 25.73
Other Current Assets, Total 165.79 154.17 140.88 109.35
Total Assets 9940.79 9694.02 9273.19 8754.4
Property/Plant/Equipment, Total - Net 7148.56 7064.22 6711.98 6146.98
Property/Plant/Equipment, Total - Gross 12775.38 - - -
Accumulated Depreciation, Total -5626.82 - - -
Goodwill, Net - - - -
Intangibles, Net 146.33 142.48 146.33 146.34
Total Utility Plant, Net - - - -
Long Term Investments 143.53 144.67 138.61 134.87
Note Receivable - Long Term 316.37 20.07 19.27 2
Other Long Term Assets, Total 13.18 12.42 12.84 13.3
Other Assets, Total -412.01 -174.05 -202.58 -224.93
Total Current Liabilities 2960.74 2750.38 2354.3 1643.1
Accounts Payable 979.29 1084.8 535.47 720.48
Payable/Accrued - - - -
Accrued Expenses 1.1 1.27 0.593 -
Notes Payable/Short Term Debt 1557 1300 1416 570
Current Port. of LT Debt/Capital Leases 369.29 313.67 333.54 333.22
Other Current liabilities, Total 54.05 50.65 68.69 19.41
Total Liabilities 6206.97 6030.43 5634.61 5076.31
Total Long Term Debt 3205.12 3239.8 3241.1 3395.03
Long Term Debt 3171.83 3205.19 3205.17 3357.73
Capital Lease Obligations 33.29 34.61 35.93 37.3
Deferred Income Tax - - - -
Minority Interest 79.07 78.01 78.99 77.76
Other Liabilities, Total -1594.96 -1337.76 -1455.78 -609.59
Total Equity 3733.81 3663.59 3638.58 3678.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1163.7 1163.7 1163.7 1163.7
Additional Paid-In Capital 1258.32 1258.32 1258.32 1258.32
Retained Earnings (Accumulated Deficit) 1231.99 1163.79 1140.23 1184.22
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 79.8 77.77 76.33 71.86
Total Liabilities & Shareholders' Equity 9940.79 9694.02 9273.19 8754.4
Total Common Shares Outstanding 1163.7 1163.7 1163.7 1163.7
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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