Balance Sheet

Assets

-24%

-16%

10Y

Currency: THB

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	1 215
Cash	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	1 215
Cash Equivalents	3	11	4	7	8	14	13	13	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	3	1	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	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	15 811
Accounts Receivables	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	0
Other Receivables	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	0
Other Current Assets	1	10	22	17	15	16	59	55	96	26	33	36	88	92	64	66	86	165	76	106	250	455	773	168
Total Current Assets	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	17 194
PP&E Net	9	20	13	12	11	12	45	43	47	45	47	53	54	95	129	120	114	95	101	80	92	91	79	111
PP&E Gross	9	20	13	12	11	12	45	43	47	45	47	53	54	95	129	120	114	95	101	80	92	91	79	111
Accumulated Depreciation	10	11	7	8	8	10	13	17	21	28	34	33	39	51	64	75	89	104	125	122	136	136	145	159
Intangible Assets	0	0	0	0	0	5	5	6	9	8	6	18	16	13	10	9	5	17	23	32	33	26	21	15
Note Receivable	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	22 881
Long-Term Investments	28	24	23	23	23	23	23	23	20	20	20	20	20	20	20	20	20	20	20	19	66	64	62	25
Other Long-Term Assets	3	1	0	14	14	13	41	52	82	43	6	39	127	139	203	271	320	342	379	425	483	599	776	744
Total Assets	813 N/A	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%	40 970 -20%
Liabilities
Accounts Payable	0	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	20	27	0	0	0	0	0	0	0	12	89	154	144	147	121	153	166	207	209	180	197	183	161	115
Short-Term Debt	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	4 915
Current Portion of Long-Term Debt	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	9 675
Other Current Liabilities	9	10	52	40	51	55	53	65	100	141	353	487	455	476	529	584	846	763	749	797	727	611	578	536
Total Current Liabilities	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	15 241
Long-Term Debt	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	11 596
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	2	0	0	0	0	0	0	0	0	7	9	11	12	18	22	26	30	49	42	33	31	39	53	58
Total Liabilities	455 N/A	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%	26 896 -29%
Equity
Common Stock	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	6 229
Retained Earnings	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	7 525
Additional Paid In Capital	53	53	53	53	92	92	92	92	92	320	320	320	320	320	320	320	320	320	320	320	320	320	320	320
Treasury Stock	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	358 N/A	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%	14 074 +5%
Total Liabilities & Equity	813 N/A	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%	40 970 -20%
Shares Outstanding
Common Shares Outstanding	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	6 229

Income Statement Balance Sheet Cash Flow Statement

Ratchthani Leasing PCL
SET:THANI

Balance Sheet

Balance Sheet Decomposition
Ratchthani Leasing PCL

Balance Sheet
Ratchthani Leasing PCL

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Ratchthani Leasing PCL SET:THANI

Balance Sheet

Balance Sheet Decomposition Ratchthani Leasing PCL

Balance Sheet Ratchthani Leasing PCL

See Also

Company

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Ratchthani Leasing PCL
SET:THANI

Balance Sheet Decomposition
Ratchthani Leasing PCL

Balance Sheet
Ratchthani Leasing PCL