Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	850.5	1,215	3,691	1,432	650.44	476.22
Loans & Lease Receivables	36,901	38,559	45,672	52,383	52,101	47,911
Other Receivables	51.87	56.31	64.77	71.89	76.8	81.27
Property, Plant & Equipment	118.55	110.76	79.07	91.34	92.2	79.82
Other Intangible Assets	12.83	15	20.89	26.18	33.22	31.8
Other Current Assets	156.59	245.66	796.92	591.23	405.81	198.94
Long-Term Deferred Tax Assets	716.02	740.61	772.82	595.8	479.83	421.59
Other Long-Term Assets	29	28.74	65.53	67.55	69.86	22.78
Total Assets	38,836	40,970	51,163	55,260	53,909	49,223

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	64.29	153.48	198.65	228.89	258.7	253.35
Short-Term Debt	3,016	4,915	7,265	7,124	9,941	9,403
Current Portion of Long-Term Debt	9,384	9,669	11,059	10,015	6,173	8,394
Current Portion of Leases	6.98	6.18	5.58	6.43	5.95	5.43
Long-Term Debt	11,371	11,582	18,665	24,580	24,463	18,839
Long-Term Leases	15.34	14.3	12.05	15.95	10.15	6.81
Current Income Taxes Payable	169.46	96.05	168.87	202.47	245.91	244.37
Other Current Liabilities	648.62	401.28	371.49	362.82	419.57	478.68
Pension & Post-Retirement Benefits	71.58	58.41	53.14	38.53	30.93	32.83
Total Liabilities	24,747	26,896	37,798	42,575	41,548	37,657

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	7,540	7,525	6,815	6,702	6,378	5,584
Total Common Equity	14,089	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	14,089	14,074	13,364	12,685	12,361	11,567
Total Liabilities & Equity	38,836	40,970	51,163	55,260	53,909	49,223

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,793	26,187	37,006	41,742	40,593	36,648
Net Cash (Debt)	-22,943	-24,972	-33,316	-40,310	-39,943	-36,171
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-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	24,670	24,834	31,156	36,539	36,189	29,889
Book Value Per Share	2.26	2.26	2.15	2.04	1.98	1.86
Tangible Book Value	14,076	14,059	13,343	12,659	12,328	11,535
Tangible Book Value Per Share	2.26	2.26	2.14	2.03	1.98	1.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error