Ratchthani Leasing Public Company Limited (THANI) - Total Assets

Latest as of December 2025: ฿40.97 Billion THB ≈ $1.28 Billion USD

Based on the latest financial reports, Ratchthani Leasing Public Company Limited (THANI) holds total assets worth ฿40.97 Billion THB (≈ $1.28 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Ratchthani Leasing Public Company Limited - Total Assets Trend (2006–2025)

This chart illustrates how Ratchthani Leasing Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see Ratchthani Leasing Public Company Limite (THANI) market capitalisation for the company's overall valuation and market capitalisation.

Ratchthani Leasing Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Ratchthani Leasing Public Company Limited's total assets of ฿40.97 Billion consist of 42.0% current assets and 58.0% non-current assets. Review Ratchthani Leasing Public Company Limite balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 3.0%
Accounts Receivable ฿15.21 Billion 37.1%
Inventory ฿0.00 0.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿15.00 Million 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Ratchthani Leasing Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Ratchthani Leasing Public Company Limite (THANI) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ratchthani Leasing Public Company Limited's current assets represent 42.0% of total assets in 2025, a decrease from 51.9% in 2006.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 0.4% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.

Ratchthani Leasing Public Company Limited Competitors by Total Assets

Key competitors of Ratchthani Leasing Public Company Limited based on total assets are shown below.

Company Country Total Assets
Lider Faktoring AS
IS:LIDFA
Turkey TL10.19 Billion
Oportun Financial Corp
NASDAQ:OPRT
USA $3.13 Billion
Gentera S.A.B. de C.V
MX:GENTERA
Mexico MX$109.50 Billion
Krungthai Card Public Company Limited
BK:KTC-R
Thailand ฿110.52 Billion
Peninsula Group Ltd
TA:PEN
Israel ILA1.78 Billion
OppFi Inc
NYSE:OPFI
USA $719.99 Million
Pioneer Credit Ltd
AU:PNC
Australia AU$396.51 Million
Blender Financial Technologies Ltd
TA:BLND
Israel ILA220.80 Million

Ratchthani Leasing Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.13 1.16 1.36
Quick Ratio 1.13 1.16 1.36
Cash Ratio 0.00 0.00 0.00
Working Capital ฿1.95 Billion ฿3.12 Billion ฿5.15 Billion

Ratchthani Leasing Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Ratchthani Leasing Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.76
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -19.9%
Total Assets ฿40.97 Billion
Market Capitalization $423.28 Million USD

Valuation Analysis

Below Book Valuation: The market values Ratchthani Leasing Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Ratchthani Leasing Public Company Limited's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Ratchthani Leasing Public Company Limited (2006–2025)

The table below shows the annual total assets of Ratchthani Leasing Public Company Limited from 2006 to 2025.

Year Total Assets Change
2025-12-31 ฿40.97 Billion
≈ $1.28 Billion
-19.92%
2024-12-31 ฿51.16 Billion
≈ $1.59 Billion
-7.41%
2023-12-31 ฿55.26 Billion
≈ $1.72 Billion
+2.50%
2022-12-31 ฿53.91 Billion
≈ $1.68 Billion
+9.52%
2021-12-31 ฿49.22 Billion
≈ $1.53 Billion
+1.45%
2020-12-31 ฿48.52 Billion
≈ $1.51 Billion
-4.64%
2019-12-31 ฿50.88 Billion
≈ $1.59 Billion
+7.05%
2018-12-31 ฿47.53 Billion
≈ $1.48 Billion
+20.36%
2017-12-31 ฿39.49 Billion
≈ $1.23 Billion
+18.36%
2016-12-31 ฿33.36 Billion
≈ $1.04 Billion
+13.08%
2015-12-31 ฿29.50 Billion
≈ $919.64 Million
+5.89%
2014-12-31 ฿27.86 Billion
≈ $868.51 Million
+2.09%
2013-12-31 ฿27.29 Billion
≈ $850.70 Million
+42.08%
2012-12-31 ฿19.21 Billion
≈ $598.74 Million
+55.49%
2011-12-31 ฿12.35 Billion
≈ $385.06 Million
+29.37%
2010-12-31 ฿9.55 Billion
≈ $297.65 Million
+39.70%
2009-12-31 ฿6.84 Billion
≈ $213.07 Million
+38.16%
2008-12-31 ฿4.95 Billion
≈ $154.22 Million
+73.29%
2007-12-31 ฿2.86 Billion
≈ $89.00 Million
+53.37%
2006-12-31 ฿1.86 Billion
≈ $58.03 Million
--

About Ratchthani Leasing Public Company Limited

BK:THANI Thailand Credit Services
Market Cap
$423.28 Million
฿13.58 Billion THB
Market Cap Rank
#13220 Global
#144 in Thailand
Share Price
฿2.18
Change (1 day)
+1.87%
52-Week Range
฿1.56 - ฿2.40
All Time High
฿207.72
About

Ratchthani Leasing Public Company Limited, together with its subsidiary, provides hire-purchase and leasing services in Thailand. The company offers hire purchase loans for new and used cars; refinance and car title loans; financial lease; loans for solar panel installation; and loans to car dealerships. It also provides auto and property insurance products, as well as annual tax registration, au… Read more