Ratchthani Leasing PCL (BKK:THANI)
Thailand
· Delayed Price · Currency is THB 1.670
-0.070 (-4.02%)
At close: Mar 9, 2026
Ratchthani Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,215 | 3,691 | 1,432 | 650.44 | 476.22 | Upgrade
|
| Loans & Lease Receivables | 38,559 | 45,672 | 52,383 | 52,101 | 47,911 | Upgrade
|
| Other Receivables | 56.31 | 64.77 | 71.89 | 76.8 | 81.27 | Upgrade
|
| Property, Plant & Equipment | 110.76 | 79.07 | 91.34 | 92.2 | 79.82 | Upgrade
|
| Other Intangible Assets | 15 | 20.89 | 26.18 | 33.22 | 31.8 | Upgrade
|
| Other Current Assets | 245.66 | 796.92 | 591.23 | 405.81 | 198.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 740.61 | 772.82 | 595.8 | 479.83 | 421.59 | Upgrade
|
| Other Long-Term Assets | 28.74 | 65.53 | 67.55 | 69.86 | 22.78 | Upgrade
|
| Total Assets | 40,970 | 51,163 | 55,260 | 53,909 | 49,223 | Upgrade
|
| Accrued Expenses | 153.48 | 198.65 | 228.89 | 258.7 | 253.35 | Upgrade
|
| Short-Term Debt | 4,915 | 7,265 | 7,124 | 9,941 | 9,403 | Upgrade
|
| Current Portion of Long-Term Debt | 9,669 | 11,059 | 10,015 | 6,173 | 8,394 | Upgrade
|
| Current Portion of Leases | 6.18 | 5.58 | 6.43 | 5.95 | 5.43 | Upgrade
|
| Long-Term Debt | 11,582 | 18,665 | 24,580 | 24,463 | 18,839 | Upgrade
|
| Long-Term Leases | 14.3 | 12.05 | 15.95 | 10.15 | 6.81 | Upgrade
|
| Current Income Taxes Payable | 96.05 | 168.87 | 202.47 | 245.91 | 244.37 | Upgrade
|
| Other Current Liabilities | 401.28 | 371.49 | 362.82 | 419.57 | 478.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.41 | 53.14 | 38.53 | 30.93 | 32.83 | Upgrade
|
| Total Liabilities | 26,896 | 37,798 | 42,575 | 41,548 | 37,657 | Upgrade
|
| Common Stock | 6,229 | 6,229 | 5,663 | 5,663 | 5,663 | Upgrade
|
| Additional Paid-In Capital | 319.89 | 319.89 | 319.89 | 319.89 | 319.89 | Upgrade
|
| Retained Earnings | 7,525 | 6,815 | 6,702 | 6,378 | 5,584 | Upgrade
|
| Total Common Equity | 14,074 | 13,364 | 12,685 | 12,361 | 11,567 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 14,074 | 13,364 | 12,685 | 12,361 | 11,567 | Upgrade
|
| Total Liabilities & Equity | 40,970 | 51,163 | 55,260 | 53,909 | 49,223 | Upgrade
|
| Total Debt | 26,187 | 37,006 | 41,742 | 40,593 | 36,648 | Upgrade
|
| Net Cash (Debt) | -24,972 | -33,316 | -40,310 | -39,943 | -36,171 | Upgrade
|
| Net Cash Per Share | -4.01 | -5.35 | -6.47 | -6.41 | -5.81 | Upgrade
|
| Filing Date Shares Outstanding | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | Upgrade
|
| Total Common Shares Outstanding | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | Upgrade
|
| Working Capital | 24,834 | 31,156 | 36,539 | 36,189 | 29,889 | Upgrade
|
| Book Value Per Share | 2.26 | 2.15 | 2.04 | 1.98 | 1.86 | Upgrade
|
| Tangible Book Value | 14,059 | 13,343 | 12,659 | 12,328 | 11,535 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.14 | 2.03 | 1.98 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.