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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,856	3,691	1,432	650.44	476.22	1,044
Loans & Lease Receivables	43,313	45,672	52,383	52,101	47,911	46,748
Other Receivables	62.51	64.77	71.89	76.8	81.27	75.59
Property, Plant & Equipment	114.41	79.07	91.34	92.2	79.82	100.58
Other Intangible Assets	20.23	20.89	26.18	33.22	31.8	22.98
Other Current Assets	706.57	796.92	591.23	405.81	198.94	128.58
Long-Term Deferred Tax Assets	803.08	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	47,905	51,163	55,260	53,909	49,223	48,518
Accrued Expenses	170.02	198.65	228.89	258.7	253.35	267.66
Short-Term Debt	6,032	7,265	7,124	9,941	9,403	5,372
Current Portion of Long-Term Debt	8,069	11,059	10,015	6,173	8,394	5,619
Current Portion of Leases	5.36	5.58	6.43	5.95	5.43	8.52
Long-Term Debt	19,112	18,665	24,580	24,463	18,839	25,689
Long-Term Leases	12.45	12.05	15.95	10.15	6.81	11.22
Current Income Taxes Payable	268.09	168.87	202.47	245.91	244.37	250.89
Other Current Liabilities	564.02	371.49	362.82	419.57	478.68	439.24
Pension & Post-Retirement Benefits	54.98	53.14	38.53	30.93	32.83	41.86
Total Liabilities	34,287	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	7,069	6,815	6,702	6,378	5,584	4,836
Total Common Equity	13,618	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	13,618	13,364	12,685	12,361	11,567	10,819
Total Liabilities & Equity	47,905	51,163	55,260	53,909	49,223	48,518
Total Debt	33,230	37,006	41,742	40,593	36,648	36,700
Net Cash (Debt)	-30,374	-33,316	-40,310	-39,943	-36,171	-35,656
Net Cash Per Share	-4.88	-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	31,831	31,156	36,539	36,189	29,889	36,038
Book Value Per Share	2.19	2.15	2.04	1.98	1.86	1.74
Tangible Book Value	13,597	13,343	12,659	12,328	11,535	10,796
Tangible Book Value Per Share	2.18	2.14	2.03	1.98	1.85	1.73

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.