Phatra Leasing PCL (BKK:PL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.190
+0.030 (2.59%)
Jul 9, 2025, 3:36 PM ICT

Phatra Leasing PCL Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
74.6276.11107.15101.4869.22122.9
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Cash & Short-Term Investments
74.6276.11107.15101.4869.22122.9
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Cash Growth
-36.87%-28.97%5.59%46.60%-43.68%-12.44%
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Accounts Receivable
1,5241,5181,5781,6051,3651,101
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Other Receivables
353.52274.55235.4197.87205.68326.07
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Receivables
2,4262,3372,0041,8321,5701,427
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Inventory
104.56120.38111.7651.5821.3762.77
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Prepaid Expenses
61.03143.17128.83113.41126.02141.09
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Other Current Assets
18.224.6687.1115.26151.48.2
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Total Current Assets
2,6842,7012,4392,1141,9381,762
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Property, Plant & Equipment
7,256117.63122.21114.34108.64113.29
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Other Intangible Assets
3.463.912.20.780.771.27
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Long-Term Accounts Receivable
1,6161,6741,8611,6171,6611,722
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Long-Term Deferred Tax Assets
441.48445.07418.06472.41497.41479.39
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Other Long-Term Assets
440.877,4547,2875,9366,6227,965
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Total Assets
12,65912,61312,30510,28510,82912,043
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Accounts Payable
174.97132.26203.94116.64247.5536.24
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Accrued Expenses
3.7370.8275.4365.0472.1289.38
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Short-Term Debt
2,4912,3211,9671,374150459.96
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Current Portion of Long-Term Debt
2,5041,8572,7641,9683,2172,372
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Current Portion of Leases
20.259.8713.7210.5312.210.26
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Current Unearned Revenue
90.7796.44113.0693.51120.37129.08
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Other Current Liabilities
40.147.768.0825.360.541.43
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Total Current Liabilities
5,3244,4965,1453,6523,8203,099
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Long-Term Debt
4,1094,8853,6633,1973,5595,490
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Long-Term Leases
8.8614.8915.812.955.8110
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Long-Term Unearned Revenue
61.5676.42152.49131.09153.33189.28
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Other Long-Term Liabilities
61.6262.675.0686.12140.09180.18
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Total Liabilities
9,6459,6139,1317,1477,7469,036
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Common Stock
596.51596.51596.51596.51596.51596.51
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Additional Paid-In Capital
645.17645.17645.17645.17645.17645.17
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Retained Earnings
1,7731,7581,9321,8961,8411,765
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Shareholders' Equity
3,0143,0003,1743,1383,0833,007
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Total Liabilities & Equity
12,65912,61312,30510,28510,82912,043
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Total Debt
9,1339,0888,4246,5626,9448,343
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Net Cash (Debt)
-9,058-9,012-8,317-6,460-6,875-8,220
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Net Cash Per Share
-15.19-15.11-13.94-10.83-11.52-13.78
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Filing Date Shares Outstanding
596.51596.51596.51596.51596.51596.51
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Total Common Shares Outstanding
596.51596.51596.51596.51596.51596.51
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Working Capital
-2,640-1,794-2,707-1,538-1,881-1,337
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Book Value Per Share
5.055.035.325.265.175.04
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Tangible Book Value
3,0112,9963,1723,1373,0823,006
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Tangible Book Value Per Share
5.055.025.325.265.175.04
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Buildings
-143.25143.27148.98138.49134.69
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Machinery
-90.9390.8885.5587.4889.36
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.