Phatra Leasing PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	99.79	76.11	107.15	101.48	69.22
Cash & Short-Term Investments	99.79	76.11	107.15	101.48	69.22
Cash Growth	31.11%	-28.97%	5.59%	46.60%	-43.68%
Accounts Receivable	1,199	1,518	1,578	1,605	1,365
Other Receivables	283.98	274.55	235.4	197.87	205.68
Receivables	2,029	2,337	2,004	1,832	1,570
Inventory	81.78	120.38	111.76	51.58	21.37
Prepaid Expenses	133.87	143.17	128.83	113.41	126.02
Other Current Assets	3.59	24.66	87.11	15.26	151.4
Total Current Assets	2,348	2,701	2,439	2,114	1,938
Property, Plant & Equipment	124.4	117.63	122.21	114.34	108.64
Other Intangible Assets	3.06	3.91	2.2	0.78	0.77
Long-Term Accounts Receivable	1,315	1,674	1,861	1,617	1,661
Long-Term Deferred Tax Assets	409.4	445.07	418.06	472.41	497.41
Other Long-Term Assets	7,398	7,454	7,287	5,936	6,622
Total Assets	11,839	12,613	12,305	10,285	10,829
Accounts Payable	43.96	132.26	203.94	116.64	247.55
Accrued Expenses	67.01	70.82	75.43	65.04	72.12
Short-Term Debt	2,037	2,321	1,967	1,374	150
Current Portion of Long-Term Debt	3,095	1,857	2,764	1,968	3,217
Current Portion of Leases	19.1	9.87	13.72	10.53	12.2
Current Unearned Revenue	52.96	96.44	113.06	93.51	120.37
Other Current Liabilities	8.24	7.76	8.08	25.36	0.54
Total Current Liabilities	5,323	4,496	5,145	3,652	3,820
Long-Term Debt	3,273	4,885	3,663	3,197	3,559
Long-Term Leases	12.71	14.89	15.8	12.95	5.81
Long-Term Unearned Revenue	37.37	76.42	152.49	131.09	153.33
Pension & Post-Retirement Benefits	82.18	79.07	79.35	67.68	67.7
Other Long-Term Liabilities	47.88	62.6	75.06	86.12	140.09
Total Liabilities	8,776	9,613	9,131	7,147	7,746
Common Stock	596.51	596.51	596.51	596.51	596.51
Additional Paid-In Capital	645.17	645.17	645.17	645.17	645.17
Retained Earnings	1,821	1,758	1,932	1,896	1,841
Shareholders' Equity	3,063	3,000	3,174	3,138	3,083
Total Liabilities & Equity	11,839	12,613	12,305	10,285	10,829
Total Debt	8,436	9,088	8,424	6,562	6,944
Net Cash (Debt)	-8,337	-9,012	-8,317	-6,460	-6,875
Net Cash Per Share	-13.98	-15.11	-13.94	-10.83	-11.52
Filing Date Shares Outstanding	596.51	596.51	596.51	596.51	596.51
Total Common Shares Outstanding	596.51	596.51	596.51	596.51	596.51
Working Capital	-2,975	-1,794	-2,707	-1,538	-1,881
Book Value Per Share	5.13	5.03	5.32	5.26	5.17
Tangible Book Value	3,060	2,996	3,172	3,137	3,082
Tangible Book Value Per Share	5.13	5.02	5.32	5.26	5.17
Buildings	-	-	143.27	148.98	138.49
Machinery	247.16	234.18	90.88	85.55	87.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.