Ratchthani Leasing Public Company Limited (THANI.BK)

THB 1.52

(-0.65%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.25 Billion 53.9 Billion 49.22 Billion 48.51 Billion 50.88 Billion 47.53 Billion
Total Current Assets 21.04 Billion 19.62 Billion 18.96 Billion 19.2 Billion 18.61 Billion 16.7 Billion
Cash And Short Term Investments 1.43 Billion 650.44 Million 476.22 Million 1.04 Billion 429.13 Million 213.94 Million
Cash and Cash Equivalents 1.43 Billion 650.44 Million 476.22 Million 1.04 Billion 429.13 Million 213.94 Million
Short Term Investments - - - - - -
Net Receivables 51.87 Billion 18.72 Billion 18.37 Billion 18.09 Billion 18.01 Billion 16.4 Billion
Inventory 443.4 Million 238.01 Million 98.31 Million 67.3 Million 156.18 Million -
Other Current Assets -53.74 Billion 249.67 Million 106.09 Million 75.94 Million 165.11 Million 85.93 Million
Total Non-Current Assets 34.21 Billion 34.28 Billion 30.26 Billion 29.3 Billion 32.27 Billion 30.82 Billion
Net PPE 91.34 Million 92.19 Million 79.81 Million 100.57 Million 95.28 Million 113.88 Million
Good Will And Intangible Assets 26.18 Million 33.22 Million 31.8 Million 22.98 Million 16.84 Million 5.25 Million
Good Will - - - - - -
Intangible Assets 26.18 Million 33.22 Million 31.8 Million 22.98 Million 16.84 Million 5.25 Million
Long-Term Investments 2 Million 2 Million 29.72 Billion 187.57 Thousand 213.95 Thousand 210.58 Thousand
Tax Assets 595.8 Million 479.82 Million 421.58 Million 375.56 Million 338.37 Million 317.03 Million
Other Non Current Assets 33.49 Billion 33.67 Billion 3.45 Million 28.8 Billion 31.81 Billion 30.39 Billion
Other Assets - - - - - -
Total Liabilities 42.57 Billion 41.54 Billion 37.65 Billion 37.69 Billion 43.2 Billion 40.33 Billion
Total Current Liabilities 17.94 Billion 17.04 Billion 18.77 Billion 11.95 Billion 30.05 Billion 22.99 Billion
Account Payables 151.7 Million 155.76 Million 139.49 Million 168.28 Million 170.51 Million 132.59 Million
Tax Payables 202.47 Million 245.91 Million 244.37 Million 250.88 Million 255.9 Million 231.6 Million
Short Term Debt 17.14 Billion 16.12 Billion 17.8 Billion 10.99 Billion 29.08 Billion 21.98 Billion
Deferred Revenue 416.75 Million - 577.03 Million 564.47 Million 591.94 Million 687.77 Million
Other Current Liabilities 225.73 Million 768.42 Million 259.87 Million 225.02 Million 207.23 Million 190.99 Million
Total Non Current Liabilities 24.63 Billion 24.5 Billion 18.87 Billion 25.74 Billion 13.15 Billion 17.33 Billion
Long-Term Debt 24.58 Billion 24.47 Billion 18.84 Billion 25.69 Billion 13.1 Billion 17.3 Billion
Deferred Revenue Non Current 42.57 Billion 41.54 Billion -95.96 Million -98.66 Million -97.49 Million 40.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -42.53 Billion -41.52 Billion 32.83 Million 41.85 Million 49.04 Million -40.4 Billion
Other Liabilities - - - - - -
Total Equity 12.68 Billion 12.36 Billion 11.56 Billion 10.81 Billion 7.67 Billion 7.19 Billion
Stock Holders Equity 12.68 Billion 12.36 Billion 11.56 Billion 10.81 Billion 7.67 Billion 7.19 Billion
Common Stock 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion 3.77 Billion 3.02 Billion
Retained Earnings 6.13 Billion 5.8 Billion 5.02 Billion 4.36 Billion 3.19 Billion 3.55 Billion
Accumulated other comprehensive income 572 Million 572 Million 557.5 Million 471.5 Million 378 Million 303 Million
Common Stock Equity 12.68 Billion 12.36 Billion 11.56 Billion 10.81 Billion 7.67 Billion 7.19 Billion
Capital Lease Obligation 15.95 Million 16.1 Million 12.23 Million 19.74 Million 8.41 Million 11.69 Million
Total Investments 2 Million 2 Million 29.72 Billion 187.57 Thousand 213.95 Thousand 210.58 Thousand
Total Debt 41.74 Billion 40.59 Billion 36.64 Billion 36.69 Billion 42.19 Billion 39.29 Billion
Net Debt 40.3 Billion 39.94 Billion 36.17 Billion 35.65 Billion 41.76 Billion 39.08 Billion

Balance Sheet Charts