Ratchthani Leasing PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.