THANI.BK SET
Ratchthani Leasing Public Company Limited
1W: -6.5%
1M: -1.0%
3M: +14.8%
YTD: +11.6%
1Y: +21.0%
3Y: -25.5%
5Y: -45.4%
฿2.00 ($0.06)
-0.02 (-0.99%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.0B
-19.9% ▼
5Y CAGR: -3.3%
Total Liabilities
$26.9B
-28.8% ▼
5Y CAGR: -6.5%
Shareholders Equity
$14.1B
+5.3% ▲
5Y CAGR: +5.4%
Cash & Investments
$1.2B
-67.1% ▼
5Y CAGR: +3.1%
Total Debt
$26.2B
-29.2% ▼
5Y CAGR: -6.5%
Net Debt
$25.0B
-25.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $476M | $650M | $1.4B | $3.7B | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $476M | $650M | $1.4B | $3.7B | $1.2B |
| Net Receivables | $18.4B | $18.7B | $19.2B | $17.7B | $15.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $106M | $250M | $455M | $773M | $22.0B |
| Total Current Assets | $19.0B | $19.6B | $21.0B | $22.2B | $39.0B |
| Property, Plant & Equip. | $80M | $92M | $91M | $79M | $111M |
| Goodwill & Intangibles | $32M | $33M | $26M | $21M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $919M |
| Other Non-Current Assets | $29.7B | $33.7B | $33.5B | $28.1B | $169M |
| Total Non-Current Assets | $30.3B | $34.3B | $34.2B | $29.0B | $2.0B |
| Total Assets | $49.2B | $53.9B | $55.3B | $51.2B | $41.0B |
| — Liabilities — | |||||
| Accounts Payable | $139M | $156M | $152M | $137M | $91M |
| Short-Term Debt | $17.8B | $16.1B | $17.1B | $18.3B | $14.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $260M | $247M | $226M | $233M | -$396M |
| Total Current Liabilities | $18.8B | $17.0B | $17.9B | $19.1B | $14.6B |
| Long-Term Debt | $18.8B | $24.5B | $24.6B | $18.7B | $11.6B |
| Other Non-Current Liab. | $33M | $31M | $39M | $53M | $695M |
| Total Non-Current Liabilities | $18.9B | $24.5B | $24.6B | $18.7B | $12.3B |
| Total Liabilities | $37.7B | $41.5B | $42.6B | $37.8B | $26.9B |
| — Equity — | |||||
| Common Stock | $5.7B | $5.7B | $5.7B | $6.2B | $6.2B |
| Retained Earnings | $5.0B | $5.8B | $6.1B | $6.2B | $6.9B |
| Accumulated OCI | $558M | $572M | $572M | $627M | $627M |
| Total Stockholders Equity | $11.6B | $12.4B | $12.7B | $13.4B | $14.1B |
| Total Liabilities & Equity | $49.2B | $53.9B | $55.3B | $51.2B | $41.0B |
| — Key Metrics — | |||||
| Total Debt | $36.6B | $40.6B | $41.7B | $37.0B | $26.2B |
| Net Debt | $36.2B | $39.9B | $40.3B | $33.3B | $25.0B |
| Total Investments | $0 | $0 | $0 | $0 | $919M |