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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.85	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	60.85	52.11	58.83	190.05	258.39	39.2
Cash Growth	11.81%	-11.43%	-69.05%	-26.45%	559.08%	-73.05%
Accounts Receivable	189.57	164.5	131.88	200.82	171.9	163.2
Other Receivables	26.75	24.74	15.07	19.35	16.83	25.15
Receivables	216.32	189.25	146.95	220.17	188.73	188.35
Inventory	502.89	514.15	222.31	166.75	158.09	145.8
Prepaid Expenses	86.97	88.63	94.63	83.54	88.14	85.52
Other Current Assets	20.08	81.5	80.78	78.06	129.81	22.67
Total Current Assets	887.12	925.64	603.5	738.58	823.17	481.54
Property, Plant & Equipment	243.87	248.85	259.73	244.32	245.5	261.26
Other Intangible Assets	2.83	2.95	14.8	14.72	15.09	12.48
Long-Term Accounts Receivable	17.24	19.23	42.92	19.82	-	-
Long-Term Deferred Tax Assets	4.2	3.91	30.59	79.15	126.8	151.7
Other Long-Term Assets	4,498	4,636	4,930	4,499	4,493	4,509
Total Assets	5,653	5,837	5,882	5,596	5,703	5,416
Accounts Payable	52.21	71.41	66.94	89.33	77.31	72.83
Accrued Expenses	2.85	3.12	3.4	3.55	3.14	2.27
Short-Term Debt	60	-	-	-	-	120
Current Portion of Long-Term Debt	226.81	633.91	330.76	1,051	914.8	242.71
Current Portion of Leases	596.82	584.59	503.04	278.85	230.99	81.05
Current Income Taxes Payable	1.04	-	0.02	-	-	-
Other Current Liabilities	191.79	71.83	88.06	160.71	80.29	128.1
Total Current Liabilities	1,132	1,365	992.22	1,583	1,307	646.95
Long-Term Debt	749.32	688.78	1,060	883.06	1,322	2,236
Long-Term Leases	1,149	1,199	1,258	612.15	631.69	272.48
Long-Term Unearned Revenue	113.24	123.48	159.39	160.88	157.86	106.17
Other Long-Term Liabilities	-	-	-	-	-	1.11
Total Liabilities	3,175	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	2,068	2,018	1,969	1,916	1,844	1,716
Comprehensive Income & Other	-3.24	-1.51	-0.09	-	-0.09	-0.89
Shareholders' Equity	2,478	2,429	2,381	2,329	2,257	2,127
Total Liabilities & Equity	5,653	5,837	5,882	5,596	5,703	5,416
Total Debt	2,782	3,106	3,152	2,825	3,099	2,952
Net Cash (Debt)	-2,721	-3,054	-3,093	-2,635	-2,841	-2,913
Net Cash Per Share	-10.88	-12.22	-12.37	-10.54	-11.36	-11.65
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	-244.4	-439.21	-388.72	-844.66	-483.36	-165.42
Book Value Per Share	9.91	9.71	9.53	9.32	9.03	8.51
Tangible Book Value	2,475	2,426	2,367	2,314	2,242	2,115
Tangible Book Value Per Share	9.90	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.