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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	100.39	92.2	52.11	58.61	73.99	31.31
Short-Term Investments	42.15	0.13	-	-	-	-
Trading Asset Securities	-	-	-	0.22	116.06	227.07
Cash & Short-Term Investments	142.54	92.33	52.11	58.83	190.05	258.39
Cash Growth	81.71%	77.20%	-11.43%	-69.05%	-26.45%	559.08%
Accounts Receivable	124.51	115.3	164.5	131.88	200.82	171.9
Other Receivables	22.01	76.33	24.74	15.07	19.35	16.83
Receivables	183.25	228.37	189.25	146.95	220.17	188.73
Inventory	327.47	343.13	514.15	222.31	166.75	158.09
Prepaid Expenses	82.6	82.75	88.63	94.63	83.54	88.14
Other Current Assets	27.42	24.78	81.5	80.78	78.06	129.81
Total Current Assets	763.29	771.36	925.64	603.5	738.58	823.17
Property, Plant & Equipment	224.06	232.82	248.85	259.73	244.32	245.5
Other Intangible Assets	3.43	2.78	2.95	14.8	14.72	15.09
Long-Term Accounts Receivable	9.68	12.46	19.23	42.92	19.82	-
Long-Term Deferred Tax Assets	8.96	9.28	3.91	30.59	79.15	126.8
Other Long-Term Assets	4,050	4,223	4,636	4,930	4,499	4,493
Total Assets	5,059	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.26	61.24	74.74	66.94	89.33	77.31
Accrued Expenses	2.54	3.33	3.12	3.4	3.55	3.14
Current Portion of Long-Term Debt	546.71	574.72	633.91	330.76	1,051	914.8
Current Portion of Leases	489.69	563.39	584.59	503.04	278.85	230.99
Current Income Taxes Payable	-	-	-	0.02	-	-
Other Current Liabilities	207.33	99.75	68.5	88.06	160.71	80.29
Total Current Liabilities	1,323	1,302	1,365	992.22	1,583	1,307
Long-Term Debt	479.33	503.45	688.78	1,060	883.06	1,322
Long-Term Leases	593.52	806.31	1,199	1,258	612.15	631.69
Long-Term Unearned Revenue	65.22	87.75	123.48	159.39	160.88	157.86
Pension & Post-Retirement Benefits	33.56	33.65	32.01	30.55	27.61	28.57
Total Liabilities	2,494	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	Jun 30, 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	2,156	2,110	2,018	1,969	1,916	1,844
Comprehensive Income & Other	-3.45	-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	5,059	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,109	2,448	3,106	3,152	2,825	3,099
Net Cash (Debt)	-1,967	-2,356	-3,054	-3,093	-2,635	-2,841
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.87	-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	-559.25	-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	2,561	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: Jun 30, 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 29, 2026

Data Sources Report a data error