Ratchthani Leasing PCL (BKK:THANI)
Thailand
· Delayed Price · Currency is THB 1.740
0.00 (0.00%)
At close: Dec 4, 2025
Ratchthani Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,488 | 3,691 | 1,432 | 650.44 | 476.22 | 1,044 | Upgrade
|
| Loans & Lease Receivables | 39,743 | 45,672 | 52,383 | 52,101 | 47,911 | 46,748 | Upgrade
|
| Other Receivables | 54.66 | 64.77 | 71.89 | 76.8 | 81.27 | 75.59 | Upgrade
|
| Property, Plant & Equipment | 115.12 | 79.07 | 91.34 | 92.2 | 79.82 | 100.58 | Upgrade
|
| Other Intangible Assets | 17.2 | 20.89 | 26.18 | 33.22 | 31.8 | 22.98 | Upgrade
|
| Other Current Assets | 256.3 | 796.92 | 591.23 | 405.81 | 198.94 | 128.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 799.67 | 772.82 | 595.8 | 479.83 | 421.59 | 375.56 | Upgrade
|
| Other Long-Term Assets | 28.79 | 65.53 | 67.55 | 69.86 | 22.78 | 22.96 | Upgrade
|
| Total Assets | 42,502 | 51,163 | 55,260 | 53,909 | 49,223 | 48,518 | Upgrade
|
| Accrued Expenses | 142.76 | 198.65 | 228.89 | 258.7 | 253.35 | 267.66 | Upgrade
|
| Short-Term Debt | 3,748 | 7,265 | 7,124 | 9,941 | 9,403 | 5,372 | Upgrade
|
| Current Portion of Long-Term Debt | 11,562 | 11,059 | 10,015 | 6,173 | 8,394 | 5,619 | Upgrade
|
| Current Portion of Leases | 6.2 | 5.58 | 6.43 | 5.95 | 5.43 | 8.52 | Upgrade
|
| Long-Term Debt | 12,635 | 18,665 | 24,580 | 24,463 | 18,839 | 25,689 | Upgrade
|
| Long-Term Leases | 15.87 | 12.05 | 15.95 | 10.15 | 6.81 | 11.22 | Upgrade
|
| Current Income Taxes Payable | 71.26 | 168.87 | 202.47 | 245.91 | 244.37 | 250.89 | Upgrade
|
| Other Current Liabilities | 500.85 | 371.49 | 362.82 | 419.57 | 478.68 | 439.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 58.72 | 53.14 | 38.53 | 30.93 | 32.83 | 41.86 | Upgrade
|
| Total Liabilities | 28,741 | 37,798 | 42,575 | 41,548 | 37,657 | 37,699 | Upgrade
|
| Common Stock | 6,229 | 6,229 | 5,663 | 5,663 | 5,663 | 5,663 | Upgrade
|
| Additional Paid-In Capital | 319.89 | 319.89 | 319.89 | 319.89 | 319.89 | 319.89 | Upgrade
|
| Retained Earnings | 7,212 | 6,815 | 6,702 | 6,378 | 5,584 | 4,836 | Upgrade
|
| Total Common Equity | 13,761 | 13,364 | 12,685 | 12,361 | 11,567 | 10,819 | Upgrade
|
| Minority Interest | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 13,761 | 13,364 | 12,685 | 12,361 | 11,567 | 10,819 | Upgrade
|
| Total Liabilities & Equity | 42,502 | 51,163 | 55,260 | 53,909 | 49,223 | 48,518 | Upgrade
|
| Total Debt | 27,968 | 37,006 | 41,742 | 40,593 | 36,648 | 36,700 | Upgrade
|
| Net Cash (Debt) | -26,480 | -33,316 | -40,310 | -39,943 | -36,171 | -35,656 | Upgrade
|
| Net Cash Per Share | -4.25 | -5.35 | -6.47 | -6.41 | -5.81 | -7.01 | Upgrade
|
| Filing Date Shares Outstanding | 6,229 | 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 | 6,229 | Upgrade
|
| Working Capital | 25,510 | 31,156 | 36,539 | 36,189 | 29,889 | 36,038 | Upgrade
|
| Book Value Per Share | 2.21 | 2.15 | 2.04 | 1.98 | 1.86 | 1.74 | Upgrade
|
| Tangible Book Value | 13,744 | 13,343 | 12,659 | 12,328 | 11,535 | 10,796 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.14 | 2.03 | 1.98 | 1.85 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.