Balance General de Ratch Group Public Company Limited
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
6,197M
1,208M
873M
0M
189M
249M
73M
13M
4,989M
0M
0M
3,087M
962M
186M
761M
2M
2,126M
0M
0M
2,845M
0M
0M
2,612M
1,928M
6,750M
1,600M
990M
0M
3,158M
452M
56M
102M
5,149M
56,113M
65,397M
3,652M
841M
334M
474M
1M
2,811M
79,346M
98M
2,827M
26,311M
193,639M
2,854M
1,864M
4,862M
761M
209M
0M
2,899M
403M
57M
91M
4,101M
38,138M
55,081M
2,478M
610M
284M
307M
0M
1,869M
49,417M
3M
2,115M
5,046M
129,742M
1,838M
1,629M
3,865M
617M
288M
0M
125M
265M
59M
5M
3,248M
31,509M
42,864M
1,845M
230M
122M
56M
0M
1,615M
40,106M
3M
2,020M
11,608M
102,174M
1,440M
1,278M
3,487M
684M
313M
0M
149M
299M
63M
9M
2,804M
24,108M
35,594M
1,504M
253M
130M
57M
0M
1,251M
30,441M
3M
1,983M
12,906M
91,548M
1,073M
909M
101,252M
23,161M
0M
0M
2,229M
7,042M
1,933M
192M
78,091M
19,773M
35,816M
41,316M
10,437M
4,449M
0M
0M
30,879M
28,741M
0M
59,936M
12,724M
93,087M
0M
21,456M
94,225M
23,542M
0M
0M
723M
11,067M
2,127M
243M
70,699M
17,165M
30,235M
30,944M
9,650M
5,259M
0M
0M
21,402M
19,271M
0M
63,265M
13,984M
85,194M
0M
12,642M
96,391M
26,303M
0M
0M
3,175M
11,441M
2,054M
213M
70,088M
13,807M
29,656M
33,938M
10,868M
5,554M
0M
0M
22,993M
20,923M
101M
62,321M
0M
0M
0M
0M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
6,197M
1,208M
873M
0M
189M
249M
73M
13M
4,989M
0M
0M
3,087M
962M
186M
761M
2M
2,126M
0M
0M
2,845M
0M
0M
2,612M
1,928M
6,393M
1,501M
1,155M
0M
206M
264M
73M
9M
4,891M
0M
69,153M
3,288M
1,237M
181M
1,037M
5M
2,051M
61,454M
112M
2,854M
9,664M
203,278M
2,809M
1,861M
6,478M
1,498M
1,116M
0M
167M
299M
69M
14M
4,980M
56,321M
67,411M
3,363M
1,235M
182M
1,030M
4M
2,128M
61,450M
105M
2,860M
9,292M
198,772M
2,859M
1,911M
6,560M
1,569M
1,224M
0M
161M
279M
58M
9M
4,991M
0M
64,672M
3,449M
804M
263M
514M
2M
2,645M
77,121M
102M
2,837M
26,185M
191,628M
2,858M
1,795M
6,750M
1,600M
990M
0M
3,158M
452M
56M
102M
5,149M
56,113M
65,397M
3,652M
841M
334M
474M
1M
2,811M
79,346M
98M
2,827M
26,311M
193,639M
2,854M
1,864M
5,368M
1,555M
933M
0M
76M
560M
51M
11M
3,813M
37,756M
66,194M
2,311M
600M
411M
173M
4M
1,711M
56,231M
3M
2,824M
36,179M
169,524M
1,697M
840M
188,520M
52,397M
0M
0M
1,936M
15,325M
2,663M
145M
136,122M
37,926M
61,541M
79,104M
17,186M
10,258M
0M
0M
61,918M
54,254M
3M
102,114M
35,211M
162,543M
0M
28,101M
155,217M
24,692M
0M
0M
954M
12,515M
2,190M
122M
130,525M
38,639M
56,355M
74,431M
15,293M
7,277M
0M
0M
59,138M
51,784M
3M
73,321M
9,399M
132,361M
0M
50,129M
154,855M
25,316M
0M
0M
2,899M
13,417M
1,902M
136M
129,540M
38,402M
55,081M
77,046M
20,270M
7,755M
0M
0M
56,776M
49,417M
3M
70,290M
5,046M
129,742M
0M
52,491M
126,765M
19,407M
0M
0M
3,000M
9,972M
1,464M
61M
107,358M
32,976M
56,888M
58,674M
12,090M
4,636M
0M
0M
46,584M
42,254M
3M
68,091M
7,317M
115,933M
0M
42,933M
123,233M
19,456M
0M
0M
3,371M
10,040M
1,547M
58M
103,777M
32,573M
52,860M
57,118M
13,269M
4,791M
0M
0M
43,849M
39,423M
3M
66,114M
6,186M
112,487M
0M
41,934M
116,915M
17,063M
0M
0M
3,312M
6,802M
1,773M
109M
99,852M
32,493M
48,435M
51,951M
8,574M
2,325M
0M
0M
43,378M
38,717M
3M
64,963M
8,489M
108,690M
0M
38,661M
112,132M
18,485M
0M
0M
3,757M
7,931M
1,783M
157M
93,648M
31,509M
42,864M
51,611M
6,877M
3,683M
0M
0M
44,733M
40,106M
3M
60,521M
11,608M
102,174M
0M
36,796M
110,910M
18,284M
0M
0M
3,037M
9,802M
1,749M
69M
92,626M
29,954M
43,003M
50,926M
14,464M
4,519M
0M
0M
36,462M
32,835M
3M
59,983M
3,820M
101,263M
0M
37,653M
105,446M
21,109M
0M
0M
4,443M
10,000M
1,669M
206M
84,337M
28,463M
38,193M
46,332M
10,998M
4,547M
0M
0M
35,334M
31,885M
3M
59,113M
10,111M
95,709M
0M
31,805M
103,448M
21,085M
0M
0M
773M
11,348M
1,555M
162M
82,363M
25,668M
37,772M
44,441M
9,560M
3,057M
0M
0M
34,881M
31,744M
3M
59,007M
11,525M
94,020M
0M
0M
100,229M
20,480M
0M
0M
4,452M
8,964M
1,880M
148M
79,750M
24,108M
35,594M
40,816M
7,574M
3,959M
0M
0M
33,241M
30,441M
3M
59,413M
0M
0M
0M
0M
96,557M
23,732M
0M
0M
1,137M
6,255M
1,882M
21M
72,824M
18,967M
33,782M
37,980M
8,356M
4,723M
0M
0M
29,624M
27,092M
0M
58,577M
0M
0M
0M
0M
99,156M
24,803M
0M
0M
1,558M
7,839M
1,931M
23M
74,353M
19,568M
34,206M
39,551M
9,111M
5,865M
0M
0M
30,440M
27,922M
0M
59,605M
0M
0M
0M
0M
103,186M
27,674M
0M
0M
1,063M
7,664M
1,884M
53M
75,512M
19,367M
34,404M
42,522M
11,703M
5,918M
0M
0M
30,819M
28,351M
0M
60,664M
0M
0M
0M
0M