Ratchthani Leasing PCL (BKK: THANI)

Ratchthani Leasing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,454	1,432	650.44	476.22	1,044	429.13
Long-Term Investments	-	-	-	-	-	0.21
Loans & Lease Receivables	47,630	52,383	52,101	47,911	46,748	49,709
Other Receivables	71.71	71.89	76.8	81.27	75.59	67.5
Property, Plant & Equipment	80.84	91.34	92.2	79.82	100.58	95.28
Other Intangible Assets	22.02	26.18	33.22	31.8	22.98	16.84
Other Current Assets	688.92	591.23	405.81	198.94	128.58	202.18
Long-Term Deferred Tax Assets	739.6	595.8	479.83	421.59	375.56	338.37
Other Long-Term Assets	66.06	67.55	69.86	22.78	22.96	22.81
Total Assets	50,753	55,260	53,909	49,223	48,518	50,881
Accrued Expenses	183.94	228.89	258.7	253.35	267.66	259.81
Short-Term Debt	5,726	7,124	9,941	9,403	5,372	14,905
Current Portion of Long-Term Debt	11,579	10,015	6,173	8,394	5,619	14,181
Current Portion of Leases	5.58	6.43	5.95	5.43	8.52	3.83
Long-Term Debt	19,314	24,580	24,463	18,839	25,689	13,097
Long-Term Leases	12.56	15.95	10.15	6.81	11.22	4.59
Current Income Taxes Payable	96.3	202.47	245.91	244.37	250.89	255.91
Other Current Liabilities	543.76	362.82	419.57	478.68	439.24	453.99
Pension & Post-Retirement Benefits	43.44	38.53	30.93	32.83	41.86	49.05
Total Liabilities	37,504	42,575	41,548	37,657	37,699	43,210
Common Stock	6,229	5,663	5,663	5,663	5,663	3,775
Additional Paid-In Capital	319.89	319.89	319.89	319.89	319.89	319.89
Retained Earnings	6,700	6,702	6,378	5,584	4,836	3,576
Total Common Equity	13,249	12,685	12,361	11,567	10,819	7,671
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	13,249	12,685	12,361	11,567	10,819	7,671
Total Liabilities & Equity	50,753	55,260	53,909	49,223	48,518	50,881
Total Debt	36,636	41,742	40,593	36,648	36,700	42,191
Net Cash (Debt)	-35,183	-40,310	-39,943	-36,171	-35,656	-41,762
Net Cash Per Share	-5.65	-6.47	-6.41	-5.81	-7.01	-10.06
Filing Date Shares Outstanding	6,229	6,229	6,229	6,229	6,229	4,153
Total Common Shares Outstanding	6,229	6,229	6,229	6,229	6,229	4,153
Working Capital	31,710	36,539	36,189	29,889	36,038	20,348
Book Value Per Share	2.13	2.04	1.98	1.86	1.74	1.85
Tangible Book Value	13,227	12,659	12,328	11,535	10,796	7,654
Tangible Book Value Per Share	2.12	2.03	1.98	1.85	1.73	1.84

Source: S&P Capital IQ. Financial Services template. Financial Sources.