Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.