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Ratchthani Leasing PCL
SET:THANI

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Ratchthani Leasing PCL
SET:THANI
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Price: 1.67 THB -4.02% Market Closed
Market Cap: 10.4B THB

Balance Sheet

Balance Sheet Decomposition
Ratchthani Leasing PCL

Current Assets 17.9B
Cash & Short-Term Investments 1.5B
Receivables 16.2B
Other Current Assets 215m
Non-Current Assets 24.6B
Long-Term Investments 25.4m
PP&E 115.1m
Intangibles 17.2m
Other Non-Current Assets 24.4B
Current Liabilities 16B
Accrued Liabilities 142.8m
Short-Term Debt 3.7B
Other Current Liabilities 12.1B
Non-Current Liabilities 12.7B
Long-Term Debt 12.7B
Other Non-Current Liabilities 58.7m

Balance Sheet
Ratchthani Leasing PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
3
11
4
7
8
14
13
13
19
20
178
183
204
164
118
190
214
429
1 044
476
650
1 432
3 691
Cash
0
0
0
0
0
0
0
0
0
0
20
178
183
204
164
118
190
214
429
1 044
476
650
1 432
3 691
Cash Equivalents
1
3
11
4
7
8
14
13
13
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
3
1
110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
418
767
581
820
978
834
1 145
1 771
2 422
3 257
4 380
6 469
9 552
10 712
11 502
12 274
13 889
16 403
18 016
18 090
18 378
18 725
19 161
17 724
Accounts Receivables
418
767
152
203
252
229
322
514
709
947
1 285
1 883
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
733
1 023
1 230
1 063
1 467
2 285
3 131
4 204
5 665
8 352
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
10
22
17
15
16
59
55
96
26
33
36
88
92
64
66
86
165
76
106
250
455
773
Total Current Assets
421
772
602
850
1 003
967
1 175
1 843
2 490
3 371
4 426
6 680
9 771
11 005
11 757
12 456
14 146
16 703
18 611
19 210
18 960
19 625
21 048
22 188
PP&E Net
8
9
20
13
12
11
12
45
43
47
45
47
53
54
95
129
120
114
95
101
80
92
91
79
PP&E Gross
8
9
20
13
12
11
12
45
43
47
45
47
53
54
95
129
120
114
95
101
80
92
91
79
Accumulated Depreciation
9
10
11
7
8
8
10
13
17
21
28
34
33
39
51
64
75
89
104
125
122
136
136
145
Intangible Assets
0
0
0
0
0
0
5
5
6
9
8
6
18
16
13
10
9
5
17
23
32
33
26
21
Note Receivable
2
1
909
1 177
1 200
846
1 627
2 992
4 222
6 021
7 812
12 450
17 393
16 643
17 481
20 547
24 927
30 370
31 797
28 786
29 707
33 609
33 431
28 036
Long-Term Investments
32
28
24
23
23
23
23
23
23
20
20
20
20
20
20
20
20
20
20
20
19
66
64
62
Other Long-Term Assets
3
3
1
0
14
14
13
41
52
82
43
6
39
127
139
203
271
320
342
379
425
483
599
776
Total Assets
466
N/A
813
+74%
1 556
+91%
2 064
+33%
2 252
+9%
1 862
-17%
2 855
+53%
4 948
+73%
6 836
+38%
9 549
+40%
12 354
+29%
19 209
+55%
27 293
+42%
27 864
+2%
29 505
+6%
33 365
+13%
39 492
+18%
47 531
+20%
50 881
+7%
48 518
-5%
49 223
+1%
53 909
+10%
55 260
+3%
51 163
-7%
Liabilities
Accounts Payable
58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
17
20
27
0
0
0
0
0
0
0
12
89
154
144
147
121
153
166
207
209
180
197
183
161
Short-Term Debt
140
101
127
786
581
34
461
635
1 178
1 357
2 567
6 007
6 655
6 019
7 321
11 792
13 203
16 359
14 905
5 372
9 403
9 941
7 124
7 265
Current Portion of Long-Term Debt
48
56
0
0
507
732
617
1 241
1 812
2 579
3 008
161
2 354
2 541
5 586
8 170
4 003
5 627
14 185
5 628
8 399
6 179
10 022
11 064
Other Current Liabilities
17
9
10
52
40
51
55
53
65
100
141
353
487
455
476
529
584
846
763
749
797
727
611
578
Total Current Liabilities
279
186
165
837
1 128
817
1 132
1 929
3 055
4 036
5 729
6 609
9 651
9 158
13 529
20 612
17 943
22 998
30 059
11 958
18 778
17 045
17 940
19 068
Long-Term Debt
43
267
1 000
689
582
188
828
2 092
2 631
4 234
4 496
10 087
14 408
14 814
11 393
7 722
15 896
17 309
13 102
25 700
18 846
24 473
24 596
18 677
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
0
0
0
0
0
0
0
0
7
9
11
12
18
22
26
30
49
42
33
31
39
53
Total Liabilities
323
N/A
455
+41%
1 165
+156%
1 526
+31%
1 710
+12%
1 005
-41%
1 960
+95%
4 021
+105%
5 686
+41%
8 270
+45%
10 232
+24%
16 705
+63%
24 070
+44%
23 985
0%
24 940
+4%
28 355
+14%
33 864
+19%
40 336
+19%
43 210
+7%
37 699
-13%
37 657
0%
41 548
+10%
42 575
+2%
37 798
-11%
Equity
Common Stock
168
300
300
401
402
667
667
667
823
823
1 342
1 342
1 611
2 014
2 416
2 416
2 416
3 020
3 775
5 663
5 663
5 663
5 663
6 229
Retained Earnings
25
5
39
84
90
98
136
168
235
365
460
842
1 293
1 546
1 828
2 273
2 891
3 855
3 576
4 836
5 584
6 378
6 702
6 815
Additional Paid In Capital
0
53
53
53
53
92
92
92
92
92
320
320
320
320
320
320
320
320
320
320
320
320
320
320
Treasury Stock
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
143
N/A
358
+150%
391
+9%
538
+38%
542
+1%
857
+58%
895
+4%
927
+4%
1 150
+24%
1 280
+11%
2 122
+66%
2 504
+18%
3 223
+29%
3 879
+20%
4 564
+18%
5 009
+10%
5 627
+12%
7 195
+28%
7 671
+7%
10 819
+41%
11 567
+7%
12 361
+7%
12 685
+3%
13 364
+5%
Total Liabilities & Equity
466
N/A
813
+74%
1 556
+91%
2 064
+33%
2 252
+9%
1 862
-17%
2 855
+53%
4 948
+73%
6 836
+38%
9 549
+40%
12 354
+29%
19 209
+55%
27 293
+42%
27 864
+2%
29 505
+6%
33 365
+13%
39 492
+18%
47 531
+20%
50 881
+7%
48 518
-5%
49 223
+1%
53 909
+10%
55 260
+3%
51 163
-7%
Shares Outstanding
Common Shares Outstanding
928
928
1 241
1 241
1 242
2 062
2 062
2 062
2 545
2 314
3 775
3 775
3 020
3 020
4 053
4 053
4 053
5 066
5 066
5 663
6 229
6 229
6 229
6 229