Phatra 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	73.47	76.11	107.15	101.48	69.22	122.9
Cash & Short-Term Investments	73.47	76.11	107.15	101.48	69.22	122.9
Cash Growth	-1.69%	-28.97%	5.59%	46.60%	-43.68%	-12.44%
Accounts Receivable	1,225	1,518	1,578	1,605	1,365	1,101
Other Receivables	322.67	274.55	235.4	197.87	205.68	326.07
Receivables	2,080	2,337	2,004	1,832	1,570	1,427
Inventory	71.56	120.38	111.76	51.58	21.37	62.77
Prepaid Expenses	50.84	143.17	128.83	113.41	126.02	141.09
Other Current Assets	7.8	24.66	87.11	15.26	151.4	8.2
Total Current Assets	2,283	2,701	2,439	2,114	1,938	1,762
Property, Plant & Equipment	6,940	117.63	122.21	114.34	108.64	113.29
Other Intangible Assets	2.28	3.91	2.2	0.78	0.77	1.27
Long-Term Accounts Receivable	1,422	1,674	1,861	1,617	1,661	1,722
Long-Term Deferred Tax Assets	431.15	445.07	418.06	472.41	497.41	479.39
Other Long-Term Assets	676.68	7,454	7,287	5,936	6,622	7,965
Total Assets	11,968	12,613	12,305	10,285	10,829	12,043
Accounts Payable	87.89	132.26	203.94	116.64	247.55	36.24
Accrued Expenses	5.49	70.82	75.43	65.04	72.12	89.38
Short-Term Debt	2,081	2,321	1,967	1,374	150	459.96
Current Portion of Long-Term Debt	2,691	1,857	2,764	1,968	3,217	2,372
Current Portion of Leases	19.52	9.87	13.72	10.53	12.2	10.26
Current Unearned Revenue	66.74	96.44	113.06	93.51	120.37	129.08
Other Current Liabilities	40.02	7.76	8.08	25.36	0.54	1.43
Total Current Liabilities	4,992	4,496	5,145	3,652	3,820	3,099
Long-Term Debt	3,733	4,885	3,663	3,197	3,559	5,490
Long-Term Leases	9.02	14.89	15.8	12.95	5.81	10
Long-Term Unearned Revenue	42.23	76.42	152.49	131.09	153.33	189.28
Pension & Post-Retirement Benefits	82.72	79.07	79.35	67.68	67.7	67.09
Other Long-Term Liabilities	53.43	62.6	75.06	86.12	140.09	180.18
Total Liabilities	8,913	9,613	9,131	7,147	7,746	9,036
Common Stock	596.51	596.51	596.51	596.51	596.51	596.51
Additional Paid-In Capital	645.17	645.17	645.17	645.17	645.17	645.17
Retained Earnings	1,813	1,758	1,932	1,896	1,841	1,765
Shareholders' Equity	3,055	3,000	3,174	3,138	3,083	3,007
Total Liabilities & Equity	11,968	12,613	12,305	10,285	10,829	12,043
Total Debt	8,535	9,088	8,424	6,562	6,944	8,343
Net Cash (Debt)	-8,461	-9,012	-8,317	-6,460	-6,875	-8,220
Net Cash Per Share	-14.18	-15.11	-13.94	-10.83	-11.52	-13.78
Filing Date Shares Outstanding	596.51	596.51	596.51	596.51	596.51	596.51
Total Common Shares Outstanding	596.51	596.51	596.51	596.51	596.51	596.51
Working Capital	-2,709	-1,794	-2,707	-1,538	-1,881	-1,337
Book Value Per Share	5.12	5.03	5.32	5.26	5.17	5.04
Tangible Book Value	3,053	2,996	3,172	3,137	3,082	3,006
Tangible Book Value Per Share	5.12	5.02	5.32	5.26	5.17	5.04
Buildings	-	143.25	143.27	148.98	138.49	134.69
Machinery	-	90.93	90.88	85.55	87.48	89.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.