Krungthai Car Rent and Lease PCL (BKK:KCAR)

BKK:KCAR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.31	52.11	58.61	73.99	31.31	39.19
Trading Asset Securities	-	-	0.22	116.06	227.07	0.01
Cash & Short-Term Investments	78.31	52.11	58.83	190.05	258.39	39.2
Cash Growth	37.45%	-11.43%	-69.05%	-26.45%	559.08%	-73.05%
Accounts Receivable	227.66	164.5	131.88	200.82	171.9	163.2
Other Receivables	-	24.74	15.07	19.35	16.83	25.15
Receivables	269.51	189.25	146.95	220.17	188.73	188.35
Inventory	461.47	514.15	222.31	166.75	158.09	145.8
Prepaid Expenses	58.51	88.63	94.63	83.54	88.14	85.52
Other Current Assets	21.79	81.5	80.78	78.06	129.81	22.67
Total Current Assets	889.59	925.64	603.5	738.58	823.17	481.54
Property, Plant & Equipment	239.04	248.85	259.73	244.32	245.5	261.26
Other Intangible Assets	2.71	2.95	14.8	14.72	15.09	12.48
Long-Term Accounts Receivable	15.67	19.23	42.92	19.82	-	-
Long-Term Deferred Tax Assets	7.64	3.91	30.59	79.15	126.8	151.7
Other Long-Term Assets	4,519	4,636	4,930	4,499	4,493	4,509
Total Assets	5,674	5,837	5,882	5,596	5,703	5,416
Accounts Payable	65	71.41	66.94	89.33	77.31	72.83
Accrued Expenses	-	3.12	3.4	3.55	3.14	2.27
Short-Term Debt	-	-	-	-	-	120
Current Portion of Long-Term Debt	251.19	633.91	330.76	1,051	914.8	242.71
Current Portion of Leases	593.66	584.59	503.04	278.85	230.99	81.05
Current Income Taxes Payable	4.16	-	0.02	-	-	-
Other Current Liabilities	320.05	71.83	88.06	160.71	80.29	128.1
Total Current Liabilities	1,234	1,365	992.22	1,583	1,307	646.95
Long-Term Debt	745.73	688.78	1,060	883.06	1,322	2,236
Long-Term Leases	1,053	1,199	1,258	612.15	631.69	272.48
Long-Term Unearned Revenue	108.23	123.48	159.39	160.88	157.86	106.17
Other Long-Term Liabilities	5.07	-	-	-	-	1.11
Total Liabilities	3,179	3,408	3,500	3,267	3,447	3,289
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	162.45	162.45	162.45	162.45	162.45	162.45
Retained Earnings	2,086	2,018	1,969	1,916	1,844	1,716
Comprehensive Income & Other	-4.05	-1.51	-0.09	-	-0.09	-0.89
Shareholders' Equity	2,495	2,429	2,381	2,329	2,257	2,127
Total Liabilities & Equity	5,674	5,837	5,882	5,596	5,703	5,416
Total Debt	2,643	3,106	3,152	2,825	3,099	2,952
Net Cash (Debt)	-2,565	-3,054	-3,093	-2,635	-2,841	-2,913
Net Cash Per Share	-10.20	-12.22	-12.37	-10.54	-11.36	-11.65
Filing Date Shares Outstanding	251.87	250	250	250	250	250
Total Common Shares Outstanding	251.87	250	250	250	250	250
Working Capital	-344.48	-439.21	-388.72	-844.66	-483.36	-165.42
Book Value Per Share	9.90	9.71	9.53	9.32	9.03	8.51
Tangible Book Value	2,492	2,426	2,367	2,314	2,242	2,115
Tangible Book Value Per Share	9.89	9.70	9.47	9.26	8.97	8.46
Land	-	143.65	143.65	143.65	143.65	143.65
Buildings	-	27.59	27.59	27.59	27.59	27.59
Machinery	-	39.13	42.03	40.9	42.62	44.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.