Ratchthani Leasing Public Company Limited (THANI) - Total Liabilities
Based on the latest financial reports, Ratchthani Leasing Public Company Limited (THANI) has total liabilities worth ฿26.90 Billion THB (≈ $838.32 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ratchthani Leasing Public Company Limite long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ratchthani Leasing Public Company Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Ratchthani Leasing Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see THANI total assets.
Ratchthani Leasing Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Ratchthani Leasing Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥610.76 Million |
|
UWM Holdings Corp
NYSE:UWMC
|
USA | $17.67 Billion |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
China | CN¥126.11 Million |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC385.86 Million |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
China | CN¥838.53 Million |
|
Salmones Camanchaca S.A
SN:SALMOCAM
|
Chile | CL$234.84 Million |
|
Vardhman Special Steels Limited
NSE:VSSL
|
India | Rs3.56 Billion |
|
eQ Oyj
HE:EQV1V
|
Finland | €18.67 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Ratchthani Leasing Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Ratchthani Leasing Public Company Limite's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ratchthani Leasing Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ratchthani Leasing Public Company Limited (2006–2025)
The table below shows the annual total liabilities of Ratchthani Leasing Public Company Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿26.90 Billion ≈ $838.32 Million |
-28.84% |
| 2024-12-31 | ฿37.80 Billion ≈ $1.18 Billion |
-11.22% |
| 2023-12-31 | ฿42.57 Billion ≈ $1.33 Billion |
+2.47% |
| 2022-12-31 | ฿41.55 Billion ≈ $1.30 Billion |
+10.33% |
| 2021-12-31 | ฿37.66 Billion ≈ $1.17 Billion |
-0.11% |
| 2020-12-31 | ฿37.70 Billion ≈ $1.18 Billion |
-12.75% |
| 2019-12-31 | ฿43.21 Billion ≈ $1.35 Billion |
+7.12% |
| 2018-12-31 | ฿40.34 Billion ≈ $1.26 Billion |
+19.11% |
| 2017-12-31 | ฿33.86 Billion ≈ $1.06 Billion |
+19.43% |
| 2016-12-31 | ฿28.36 Billion ≈ $883.82 Million |
+13.69% |
| 2015-12-31 | ฿24.94 Billion ≈ $777.37 Million |
+3.98% |
| 2014-12-31 | ฿23.99 Billion ≈ $747.60 Million |
-0.35% |
| 2013-12-31 | ฿24.07 Billion ≈ $750.24 Million |
+44.09% |
| 2012-12-31 | ฿16.71 Billion ≈ $520.69 Million |
+63.27% |
| 2011-12-31 | ฿10.23 Billion ≈ $318.91 Million |
+23.72% |
| 2010-12-31 | ฿8.27 Billion ≈ $257.76 Million |
+45.43% |
| 2009-12-31 | ฿5.69 Billion ≈ $177.24 Million |
+41.43% |
| 2008-12-31 | ฿4.02 Billion ≈ $125.32 Million |
+105.14% |
| 2007-12-31 | ฿1.96 Billion ≈ $61.09 Million |
+95.05% |
| 2006-12-31 | ฿1.00 Billion ≈ $31.32 Million |
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About Ratchthani Leasing Public Company Limited
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