Micro Leasing PCL (BKK:MICRO)
Thailand
· Delayed Price · Currency is THB 0.8900
+0.0100 (1.14%)
May 30, 2025, 4:18 PM ICT
Micro Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 746.72 | 516.6 | 424.17 | 290.14 | 141.53 | 128.38 | Upgrade
|
| Loans & Lease Receivables | 2,986 | 3,239 | 4,321 | 4,726 | 3,634 | 2,444 | Upgrade
|
| Other Receivables | 32.77 | 23.71 | 24.39 | 45.47 | 14.61 | 12.58 | Upgrade
|
| Property, Plant & Equipment | 119.97 | 124.19 | 132.89 | 150.02 | 124.45 | 91.22 | Upgrade
|
| Other Intangible Assets | 13.51 | 14.31 | 12.5 | 8.84 | 6.34 | 5.17 | Upgrade
|
| Other Current Assets | 40.21 | 106.73 | 159.67 | 97.32 | 18.49 | 11.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 172.47 | 174.8 | 141.75 | 73.73 | 30.4 | 23.17 | Upgrade
|
| Other Long-Term Assets | 110.77 | 126.2 | 157.97 | 120.27 | 64.81 | 39.11 | Upgrade
|
| Total Assets | 4,222 | 4,326 | 5,374 | 5,511 | 4,034 | 2,755 | Upgrade
|
| Accounts Payable | 13.67 | 14.08 | 33.72 | 51.71 | 38.54 | 23.73 | Upgrade
|
| Accrued Expenses | 30.03 | 24.47 | 38.26 | 61.04 | 28.73 | 17.78 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | 206 | 384.43 | Upgrade
|
| Current Portion of Long-Term Debt | 1,242 | 1,281 | 1,237 | 945.54 | 261.05 | 286.24 | Upgrade
|
| Current Portion of Leases | 7.74 | 8.05 | 10.2 | 13.55 | 10.08 | 7.47 | Upgrade
|
| Long-Term Debt | 857.67 | 938.53 | 1,835 | 2,165 | 1,434 | 132.34 | Upgrade
|
| Long-Term Leases | 9.5 | 11.29 | 9.71 | 16.07 | 18.06 | 12.38 | Upgrade
|
| Current Income Taxes Payable | 1.91 | 1.29 | 18.27 | 25.02 | 29.64 | 24.68 | Upgrade
|
| Other Current Liabilities | 32.51 | 33.34 | 38.37 | 41.83 | 40.05 | 36.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.11 | 15.65 | 22.17 | 14.05 | 9.79 | 6.37 | Upgrade
|
| Total Liabilities | 2,212 | 2,328 | 3,243 | 3,364 | 2,076 | 932.07 | Upgrade
|
| Common Stock | 935 | 935 | 935 | 935 | 935 | 935 | Upgrade
|
| Additional Paid-In Capital | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | Upgrade
|
| Retained Earnings | 435.53 | 428.96 | 571.37 | 657.7 | 650.56 | 515.24 | Upgrade
|
| Total Common Equity | 1,743 | 1,737 | 1,879 | 1,966 | 1,958 | 1,823 | Upgrade
|
| Minority Interest | 267.16 | 261.36 | 252.36 | 182.01 | - | - | Upgrade
|
| Shareholders' Equity | 2,010 | 1,998 | 2,132 | 2,148 | 1,958 | 1,823 | Upgrade
|
| Total Liabilities & Equity | 4,222 | 4,326 | 5,374 | 5,511 | 4,034 | 2,755 | Upgrade
|
| Total Debt | 2,116 | 2,239 | 3,092 | 3,170 | 1,929 | 822.85 | Upgrade
|
| Net Cash (Debt) | -1,370 | -1,722 | -2,668 | -2,880 | -1,788 | -694.47 | Upgrade
|
| Net Cash Per Share | -1.38 | -1.71 | -2.84 | -2.55 | -1.91 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 935 | 935 | 935 | 935 | 935 | 935 | Upgrade
|
| Total Common Shares Outstanding | 935 | 935 | 935 | 935 | 935 | 935 | Upgrade
|
| Working Capital | 2,478 | 2,524 | 3,553 | 3,990 | 3,194 | 1,815 | Upgrade
|
| Book Value Per Share | 1.86 | 1.86 | 2.01 | 2.10 | 2.09 | 1.95 | Upgrade
|
| Tangible Book Value | 1,730 | 1,722 | 1,867 | 1,957 | 1,952 | 1,818 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.84 | 2.00 | 2.09 | 2.09 | 1.94 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.