Krungthai Car Rent and Lease PCL (BKK:KCAR)

BKK:KCAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	123.44	92.2	52.11	58.61	73.99	31.31
Short-Term Investments	10.2	0.13	-	-	-	-
Trading Asset Securities	-	-	-	0.22	116.06	227.07
Cash & Short-Term Investments	133.64	92.33	52.11	58.83	190.05	258.39
Cash Growth	119.62%	77.20%	-11.43%	-69.05%	-26.45%	559.08%
Accounts Receivable	124.9	115.3	164.5	131.88	200.82	171.9
Other Receivables	19.07	76.33	24.74	15.07	19.35	16.83
Receivables	180.7	228.37	189.25	146.95	220.17	188.73
Inventory	324.01	343.13	514.15	222.31	166.75	158.09
Prepaid Expenses	80.65	82.75	88.63	94.63	83.54	88.14
Other Current Assets	23.72	24.78	81.5	80.78	78.06	129.81
Total Current Assets	742.71	771.36	925.64	603.5	738.58	823.17
Property, Plant & Equipment	228.7	232.82	248.85	259.73	244.32	245.5
Other Intangible Assets	3.57	2.78	2.95	14.8	14.72	15.09
Long-Term Accounts Receivable	10.8	12.46	19.23	42.92	19.82	-
Long-Term Deferred Tax Assets	8.72	9.28	3.91	30.59	79.15	126.8
Other Long-Term Assets	4,080	4,223	4,636	4,930	4,499	4,493
Total Assets	5,075	5,251	5,837	5,882	5,596	5,703

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.85	61.24	74.74	66.94	89.33	77.31
Accrued Expenses	3.5	3.33	3.12	3.4	3.55	3.14
Current Portion of Long-Term Debt	534.8	574.72	633.91	330.76	1,051	914.8
Current Portion of Leases	525.2	563.39	584.59	503.04	278.85	230.99
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	107.21	99.75	68.5	88.06	160.71	80.29
Total Current Liabilities	1,252	1,302	1,365	992.22	1,583	1,307
Long-Term Debt	460.14	503.45	688.78	1,060	883.06	1,322
Long-Term Leases	692.14	806.31	1,199	1,258	612.15	631.69
Long-Term Unearned Revenue	72.07	87.75	123.48	159.39	160.88	157.86
Pension & Post-Retirement Benefits	33.85	33.65	32.01	30.55	27.61	28.57
Total Liabilities	2,510	2,734	3,408	3,500	3,267	3,447

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,155	2,110	2,018	1,969	1,916	1,844
Comprehensive Income & Other	-2.52	-5.22	-1.51	-0.09	-	-0.09
Shareholders' Equity	2,565	2,518	2,429	2,381	2,329	2,257
Total Liabilities & Equity	5,075	5,251	5,837	5,882	5,596	5,703

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,212	2,448	3,106	3,152	2,825	3,099
Net Cash (Debt)	-2,079	-2,356	-3,054	-3,093	-2,635	-2,841
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.31	-9.42	-12.22	-12.37	-10.54	-11.36
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	-508.84	-531.07	-439.21	-388.72	-844.66	-483.36
Book Value Per Share	10.26	10.07	9.71	9.53	9.32	9.03
Tangible Book Value	2,562	2,515	2,426	2,367	2,314	2,242
Tangible Book Value Per Share	10.25	10.06	9.70	9.47	9.26	8.97
Land	-	143.65	143.65	143.65	143.65	143.65
Buildings	-	27.59	27.59	27.59	27.59	27.59
Machinery	-	40.04	39.13	42.03	40.9	42.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error