Ratchthani Leasing Public Company Limited (BKK: THANI)
2.160
+0.100 (4.85%)
Sep 6, 2024, 4:39 PM ICT
THANI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,253 | 1,432 | 650.44 | 476.22 | 1,044 | 429.13 | Upgrade
|
Long-Term Investments | - | - | - | - | - | 0.21 | Upgrade
|
Loans & Lease Receivables | 49,486 | 52,383 | 52,101 | 47,911 | 46,748 | 49,709 | Upgrade
|
Other Receivables | 74.37 | 71.89 | 76.8 | 81.27 | 75.59 | 67.5 | Upgrade
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Property, Plant & Equipment | 84.5 | 91.34 | 92.2 | 79.82 | 100.58 | 95.28 | Upgrade
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Other Intangible Assets | 23.72 | 26.18 | 33.22 | 31.8 | 22.98 | 16.84 | Upgrade
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Other Current Assets | 526.77 | 591.23 | 405.81 | 198.94 | 128.58 | 202.18 | Upgrade
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Long-Term Deferred Tax Assets | 667.95 | 595.8 | 479.83 | 421.59 | 375.56 | 338.37 | Upgrade
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Other Long-Term Assets | 66.58 | 67.55 | 69.86 | 22.78 | 22.96 | 22.81 | Upgrade
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Total Assets | 52,183 | 55,260 | 53,909 | 49,223 | 48,518 | 50,881 | Upgrade
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Accrued Expenses | 147.67 | 228.89 | 258.7 | 253.35 | 267.66 | 259.81 | Upgrade
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Short-Term Debt | 5,512 | 7,124 | 9,941 | 9,403 | 5,372 | 14,905 | Upgrade
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Current Portion of Long-Term Debt | 11,640 | 10,015 | 6,173 | 8,394 | 5,619 | 14,181 | Upgrade
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Current Portion of Leases | 6.19 | 6.43 | 5.95 | 5.43 | 8.52 | 3.83 | Upgrade
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Long-Term Debt | 20,787 | 24,580 | 24,463 | 18,839 | 25,689 | 13,097 | Upgrade
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Long-Term Leases | 13.71 | 15.95 | 10.15 | 6.81 | 11.22 | 4.59 | Upgrade
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Current Income Taxes Payable | 233.02 | 202.47 | 245.91 | 244.37 | 250.89 | 255.91 | Upgrade
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Other Current Liabilities | 633.26 | 362.82 | 419.57 | 478.68 | 439.24 | 453.99 | Upgrade
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Pension & Post-Retirement Benefits | 41.61 | 38.53 | 30.93 | 32.83 | 41.86 | 49.05 | Upgrade
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Total Liabilities | 39,014 | 42,575 | 41,548 | 37,657 | 37,699 | 43,210 | Upgrade
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Common Stock | 6,229 | 5,663 | 5,663 | 5,663 | 5,663 | 3,775 | Upgrade
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Additional Paid-In Capital | 319.89 | 319.89 | 319.89 | 319.89 | 319.89 | 319.89 | Upgrade
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Retained Earnings | 6,620 | 6,702 | 6,378 | 5,584 | 4,836 | 3,576 | Upgrade
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Total Common Equity | 13,169 | 12,685 | 12,361 | 11,567 | 10,819 | 7,671 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 13,169 | 12,685 | 12,361 | 11,567 | 10,819 | 7,671 | Upgrade
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Total Liabilities & Equity | 52,183 | 55,260 | 53,909 | 49,223 | 48,518 | 50,881 | Upgrade
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Total Debt | 37,958 | 41,742 | 40,593 | 36,648 | 36,700 | 42,191 | Upgrade
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Net Cash (Debt) | -36,705 | -40,310 | -39,943 | -36,171 | -35,656 | -41,762 | Upgrade
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Net Cash Per Share | -5.89 | -6.47 | -6.41 | -5.81 | -7.01 | -10.06 | Upgrade
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Filing Date Shares Outstanding | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 4,153 | Upgrade
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Total Common Shares Outstanding | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 4,153 | Upgrade
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Working Capital | 33,169 | 36,539 | 36,189 | 29,889 | 36,038 | 20,348 | Upgrade
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Book Value Per Share | 2.11 | 2.04 | 1.98 | 1.86 | 1.74 | 1.85 | Upgrade
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Tangible Book Value | 13,146 | 12,659 | 12,328 | 11,535 | 10,796 | 7,654 | Upgrade
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Tangible Book Value Per Share | 2.11 | 2.03 | 1.98 | 1.85 | 1.73 | 1.84 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.