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Sustainability Report 2020
RATCH Group PCL.
3-year tranche
Interest rate 1.32% pa. Baht 1,000 million Maturing: 4 November 2023
10-year tranche
Interest rate 2.61% pa. Baht 1,500 million Maturing: 4 November 2030
The Baht 1,300 million proceeds
5-year tranche
Interest rate 1.76% pa. Baht 1,500 million Maturing: 4 November 2025
15-year tranche
Interest rate 2.94% pa. Baht 4,000 million Maturing: 4 November 2035
TRIS Rating:
“AAA”
with “Stable” outlook
to fund MRT Pink and Yellow electric monorail projects
The Baht 6,700 million proceeds
to fund 2 wind farms in Australia;
• 214.2 MW Yandin Wind Farm (70% owned) • 226.8 MW Collector Wind Farm
and 2 wind farms in Vietnam;
• 29.70 MW Ecowin Wind Farm (51% owned)
• 80 MW Nexif Ben Tre Wind Farm (50% owned)
Full principal payment on maturity date
Key financial information
Financial ratios
Item
2020
2019
Assets (Million Baht)
112,132.25
100,229.43
Liabilities (Million Baht)
51,610.68
40,815.50
Shareholders’ equity (Million Baht)
60,521.57
59,413.93
Item
2020
2019
Current ratio (times)
2.69
2.70
Profit to total revenue (excluding fuel cost) (%)
37.03
38.90
Return on equity ratio (%)
9.98
10.21
Return on total assets ratio (%)
7.24
8.33
EBITDA to total assets (%)
9.10
9.92
Total debt to equity ratio (times)
0.85
0.69
Net debt to equity ratio (times)
0.57
0.38
Credit Ratings
TRIS Ratings
Moody’s
S&P Ratings
AAA
BBB+
Baa1
Outlook: Stable
Outlook: Stable
Outlook: Negative