Companies/Securities in Focus
THANI : RATCHTHANI LEASING PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 630.82 |
| Current Portion Of Trade And Loan Receivables - Net | 48.32 |
| Loan Receivables | 48.32 |
| Current Portion Of Lease Receivables - Net | 18,051.54 |
| Other Current Financial Assets | 79.34 |
| Other Current Receivables | 79.34 |
| Properties Foreclosed - Net | 96.38 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 129.84 |
| Other Tax Receivables | 129.84 |
| Other Current Assets | 11.12 |
| Other Current Assets - Others | 11.12 |
| Total Current Assets | 19,047.37 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 2.00 |
| Non-Current Portion Of Lease Receivables - Net | 31,002.04 |
| Investment Properties - Net | 19.33 |
| Property, Plant And Equipment - Net | 66.18 |
| Right-Of-Use Assets - Net | 10.86 |
| Intangible Assets - Net | 29.95 |
| Intangible Assets - Others | 29.95 |
| Deferred Tax Assets | 437.60 |
| Other Non-Current Assets | 1.51 |
| Other Non-Current Assets - Others | 1.51 |
| Total Non-Current Assets | 31,569.47 |
| Assets (Amended Account) | |
| Total Assets | 50,616.84 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 8,211.34 |
| Trade And Other Payables - Current | 444.71 |
| Other Current Payables | 444.71 |
| Accrued Expenses - Current | 196.00 |
| Current Portion Of Long-Term Debts | 8,379.53 |
| Related Parties | 129.97 |
| Bonds | 5,653.61 |
| Current Portion Of Long-Term Debts - Others | 2,595.95 |
| Current Portion Of Lease Liabilities | 5.26 |
| Income Tax Payable | 372.23 |
| Other Current Liabilities | 308.75 |
| Total Current Liabilities | 17,917.81 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 20,637.29 |
| Related Parties | 1,995.13 |
| Bonds | 18,592.17 |
| Non-Current Portion Of Long-Term Debts - Others | 50.00 |
| Non-Current Portion Of Lease Liabilities | 6.13 |
| Provisions For Employee Benefit Obligations - Non-Current | 33.98 |
| Total Non-Current Liabilities | 20,677.40 |
| Liabilities (Amended Account) | |
| Total Liabilities | 38,595.22 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 5,663.03 |
| Authorised Ordinary Shares | 5,663.03 |
| Issued And Paid-Up Share Capital | 5,663.03 |
| Paid-Up Ordinary Shares | 5,663.03 |
| Premium (Discount) On Share Capital | 319.89 |
| Premium (Discount) On Ordinary Shares | 319.89 |
| Retained Earnings (Deficits) | 6,038.69 |
| Retained Earnings - Appropriated | 557.50 |
| Legal And Statutory Reserves | 557.50 |
| Retained Earnings (Deficits) - Unappropriated | 5,481.19 |
| Equity Attributable To Owners Of The Parent | 12,021.61 |
| Non-Controlling Interests | 0.01 |
| Total Equity | 12,021.62 |
| Total Liabilities And Equity | 50,616.84 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
