Micro Leasing PCL (BKK:MICRO)
Thailand · Delayed Price · Currency is THB 0.9700
+0.0300 (3.19%)
Jun 12, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 573.37 | 519.56 | 518.6 | 424.17 | 290.14 | 141.53 |
Loans & Lease Receivables | 2,293 | 2,383 | 3,239 | 4,321 | 4,726 | 3,634 |
Other Receivables | 34.43 | 38.16 | 23.71 | 24.39 | 45.47 | 14.61 |
Property, Plant & Equipment | 137.21 | 138.88 | 124.19 | 132.89 | 150.02 | 124.45 |
Other Intangible Assets | 11.79 | 12.48 | 14.31 | 12.5 | 8.84 | 6.34 |
Other Current Assets | 25.43 | 26.68 | 106.73 | 159.67 | 97.32 | 18.49 |
Long-Term Deferred Tax Assets | 162.61 | 168.62 | 174.8 | 141.75 | 73.73 | 30.4 |
Other Long-Term Assets | 126.27 | 123.6 | 124.2 | 157.97 | 120.27 | 64.81 |
Total Assets | 3,364 | 3,411 | 4,326 | 5,374 | 5,511 | 4,034 |
Accounts Payable | 67.2 | 11.72 | 14.08 | 33.72 | 51.71 | 38.54 |
Accrued Expenses | - | 21.57 | 24.47 | 38.26 | 61.04 | 28.73 |
Short-Term Debt | - | - | - | - | 30 | 206 |
Current Portion of Long-Term Debt | 475.2 | 651.69 | 1,281 | 1,237 | 945.54 | 261.05 |
Current Portion of Leases | 6.61 | 6.77 | 8.05 | 10.2 | 13.55 | 10.08 |
Long-Term Debt | 679.33 | 594.65 | 938.53 | 1,835 | 2,165 | 1,434 |
Long-Term Leases | 4.67 | 5.27 | 11.29 | 9.71 | 16.07 | 18.06 |
Current Income Taxes Payable | 3.3 | 2.21 | 1.29 | 18.27 | 25.02 | 29.64 |
Other Current Liabilities | 13.45 | 35.97 | 33.34 | 38.37 | 41.83 | 40.05 |
Pension & Post-Retirement Benefits | 18.26 | 17.42 | 15.65 | 22.17 | 14.05 | 9.79 |
Total Liabilities | 1,268 | 1,347 | 2,328 | 3,243 | 3,364 | 2,076 |
Common Stock | 935 | 935 | 935 | 935 | 935 | 935 |
Additional Paid-In Capital | 374.95 | 374.95 | 372.8 | 372.8 | 372.8 | 372.8 |
Retained Earnings | 505.67 | 477.44 | 428.96 | 571.37 | 657.7 | 650.56 |
Total Common Equity | 1,816 | 1,787 | 1,737 | 1,879 | 1,966 | 1,958 |
Minority Interest | 280.43 | 276.2 | 261.36 | 252.36 | 182.01 | - |
Shareholders' Equity | 2,096 | 2,064 | 1,998 | 2,132 | 2,148 | 1,958 |
Total Liabilities & Equity | 3,364 | 3,411 | 4,326 | 5,374 | 5,511 | 4,034 |
Total Debt | 1,166 | 1,258 | 2,239 | 3,092 | 3,170 | 1,929 |
Net Cash (Debt) | -592.43 | -738.82 | -1,720 | -2,668 | -2,880 | -1,788 |
Net Cash Per Share | -0.64 | -0.80 | -1.68 | -2.84 | -2.55 | -1.91 |
Filing Date Shares Outstanding | 935 | 935 | 935 | 935 | 935 | 935 |
Total Common Shares Outstanding | 935 | 935 | 935 | 935 | 935 | 935 |
Working Capital | 2,360 | 2,237 | 2,526 | 3,553 | 3,990 | 3,194 |
Book Value Per Share | 1.94 | 1.91 | 1.86 | 2.01 | 2.10 | 2.09 |
Tangible Book Value | 1,804 | 1,775 | 1,722 | 1,867 | 1,957 | 1,952 |
Tangible Book Value Per Share | 1.93 | 1.90 | 1.84 | 2.00 | 2.09 | 2.09 |