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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	737.57	1,215	3,691	1,432	650.44	476.22
Loans & Lease Receivables	37,833	38,559	45,672	52,383	52,101	47,911
Other Receivables	56.7	56.31	64.77	71.89	76.8	81.27
Property, Plant & Equipment	121.25	110.76	79.07	91.34	92.2	79.82
Other Intangible Assets	15.04	15	20.89	26.18	33.22	31.8
Other Current Assets	200.79	245.66	796.92	591.23	405.81	198.94
Long-Term Deferred Tax Assets	730.61	740.61	772.82	595.8	479.83	421.59
Other Long-Term Assets	28.61	28.74	65.53	67.55	69.86	22.78
Total Assets	39,723	40,970	51,163	55,260	53,909	49,223
Accrued Expenses	114.58	153.48	198.65	228.89	258.7	253.35
Short-Term Debt	4,210	4,915	7,265	7,124	9,941	9,403
Current Portion of Long-Term Debt	11,266	9,669	11,059	10,015	6,173	8,394
Current Portion of Leases	7.07	6.18	5.58	6.43	5.95	5.43
Long-Term Debt	8,973	11,582	18,665	24,580	24,463	18,839
Long-Term Leases	16.73	14.3	12.05	15.95	10.15	6.81
Current Income Taxes Payable	180.9	96.05	168.87	202.47	245.91	244.37
Other Current Liabilities	480.72	401.28	371.49	362.82	419.57	478.68
Pension & Post-Retirement Benefits	60.16	58.41	53.14	38.53	30.93	32.83
Total Liabilities	25,309	26,896	37,798	42,575	41,548	37,657
Common Stock	6,229	6,229	6,229	5,663	5,663	5,663
Additional Paid-In Capital	319.89	319.89	319.89	319.89	319.89	319.89
Retained Earnings	7,865	7,525	6,815	6,702	6,378	5,584
Total Common Equity	14,415	14,074	13,364	12,685	12,361	11,567
Minority Interest	0	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	14,415	14,074	13,364	12,685	12,361	11,567
Total Liabilities & Equity	39,723	40,970	51,163	55,260	53,909	49,223
Total Debt	24,472	26,187	37,006	41,742	40,593	36,648
Net Cash (Debt)	-23,735	-24,972	-33,316	-40,310	-39,943	-36,171
Net Cash Per Share	-3.81	-4.01	-5.35	-6.47	-6.41	-5.81
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	22,569	24,834	31,156	36,539	36,189	29,889
Book Value Per Share	2.31	2.26	2.15	2.04	1.98	1.86
Tangible Book Value	14,400	14,059	13,343	12,659	12,328	11,535
Tangible Book Value Per Share	2.31	2.26	2.14	2.03	1.98	1.85