Phatra Leasing PCL (BKK:PL)
1.190
+0.030 (2.59%)
Jul 9, 2025, 3:36 PM ICT
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 | 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 | 74.62 | 76.11 | 107.15 | 101.48 | 69.22 | 122.9 | Upgrade
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Cash & Short-Term Investments | 74.62 | 76.11 | 107.15 | 101.48 | 69.22 | 122.9 | Upgrade
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Cash Growth | -36.87% | -28.97% | 5.59% | 46.60% | -43.68% | -12.44% | Upgrade
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Accounts Receivable | 1,524 | 1,518 | 1,578 | 1,605 | 1,365 | 1,101 | Upgrade
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Other Receivables | 353.52 | 274.55 | 235.4 | 197.87 | 205.68 | 326.07 | Upgrade
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Receivables | 2,426 | 2,337 | 2,004 | 1,832 | 1,570 | 1,427 | Upgrade
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Inventory | 104.56 | 120.38 | 111.76 | 51.58 | 21.37 | 62.77 | Upgrade
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Prepaid Expenses | 61.03 | 143.17 | 128.83 | 113.41 | 126.02 | 141.09 | Upgrade
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Other Current Assets | 18.2 | 24.66 | 87.11 | 15.26 | 151.4 | 8.2 | Upgrade
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Total Current Assets | 2,684 | 2,701 | 2,439 | 2,114 | 1,938 | 1,762 | Upgrade
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Property, Plant & Equipment | 7,256 | 117.63 | 122.21 | 114.34 | 108.64 | 113.29 | Upgrade
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Other Intangible Assets | 3.46 | 3.91 | 2.2 | 0.78 | 0.77 | 1.27 | Upgrade
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Long-Term Accounts Receivable | 1,616 | 1,674 | 1,861 | 1,617 | 1,661 | 1,722 | Upgrade
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Long-Term Deferred Tax Assets | 441.48 | 445.07 | 418.06 | 472.41 | 497.41 | 479.39 | Upgrade
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Other Long-Term Assets | 440.87 | 7,454 | 7,287 | 5,936 | 6,622 | 7,965 | Upgrade
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Total Assets | 12,659 | 12,613 | 12,305 | 10,285 | 10,829 | 12,043 | Upgrade
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Accounts Payable | 174.97 | 132.26 | 203.94 | 116.64 | 247.55 | 36.24 | Upgrade
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Accrued Expenses | 3.73 | 70.82 | 75.43 | 65.04 | 72.12 | 89.38 | Upgrade
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Short-Term Debt | 2,491 | 2,321 | 1,967 | 1,374 | 150 | 459.96 | Upgrade
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Current Portion of Long-Term Debt | 2,504 | 1,857 | 2,764 | 1,968 | 3,217 | 2,372 | Upgrade
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Current Portion of Leases | 20.25 | 9.87 | 13.72 | 10.53 | 12.2 | 10.26 | Upgrade
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Current Unearned Revenue | 90.77 | 96.44 | 113.06 | 93.51 | 120.37 | 129.08 | Upgrade
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Other Current Liabilities | 40.14 | 7.76 | 8.08 | 25.36 | 0.54 | 1.43 | Upgrade
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Total Current Liabilities | 5,324 | 4,496 | 5,145 | 3,652 | 3,820 | 3,099 | Upgrade
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Long-Term Debt | 4,109 | 4,885 | 3,663 | 3,197 | 3,559 | 5,490 | Upgrade
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Long-Term Leases | 8.86 | 14.89 | 15.8 | 12.95 | 5.81 | 10 | Upgrade
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Long-Term Unearned Revenue | 61.56 | 76.42 | 152.49 | 131.09 | 153.33 | 189.28 | Upgrade
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Other Long-Term Liabilities | 61.62 | 62.6 | 75.06 | 86.12 | 140.09 | 180.18 | Upgrade
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Total Liabilities | 9,645 | 9,613 | 9,131 | 7,147 | 7,746 | 9,036 | Upgrade
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Common Stock | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 | Upgrade
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Additional Paid-In Capital | 645.17 | 645.17 | 645.17 | 645.17 | 645.17 | 645.17 | Upgrade
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Retained Earnings | 1,773 | 1,758 | 1,932 | 1,896 | 1,841 | 1,765 | Upgrade
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Shareholders' Equity | 3,014 | 3,000 | 3,174 | 3,138 | 3,083 | 3,007 | Upgrade
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Total Liabilities & Equity | 12,659 | 12,613 | 12,305 | 10,285 | 10,829 | 12,043 | Upgrade
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Total Debt | 9,133 | 9,088 | 8,424 | 6,562 | 6,944 | 8,343 | Upgrade
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Net Cash (Debt) | -9,058 | -9,012 | -8,317 | -6,460 | -6,875 | -8,220 | Upgrade
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Net Cash Per Share | -15.19 | -15.11 | -13.94 | -10.83 | -11.52 | -13.78 | Upgrade
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Filing Date Shares Outstanding | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 | Upgrade
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Total Common Shares Outstanding | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 | 596.51 | Upgrade
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Working Capital | -2,640 | -1,794 | -2,707 | -1,538 | -1,881 | -1,337 | Upgrade
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Book Value Per Share | 5.05 | 5.03 | 5.32 | 5.26 | 5.17 | 5.04 | Upgrade
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Tangible Book Value | 3,011 | 2,996 | 3,172 | 3,137 | 3,082 | 3,006 | Upgrade
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Tangible Book Value Per Share | 5.05 | 5.02 | 5.32 | 5.26 | 5.17 | 5.04 | Upgrade
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Buildings | - | 143.25 | 143.27 | 148.98 | 138.49 | 134.69 | Upgrade
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Machinery | - | 90.93 | 90.88 | 85.55 | 87.48 | 89.36 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.