Phatra Leasing PCL (BKK:PL)

Phatra Leasing PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.62	76.11	107.15	101.48	69.22	122.9
Cash & Short-Term Investments	74.62	76.11	107.15	101.48	69.22	122.9
Cash Growth	-36.87%	-28.97%	5.59%	46.60%	-43.68%	-12.44%
Accounts Receivable	1,524	1,518	1,578	1,605	1,365	1,101
Other Receivables	353.52	274.55	235.4	197.87	205.68	326.07
Receivables	2,426	2,337	2,004	1,832	1,570	1,427
Inventory	104.56	120.38	111.76	51.58	21.37	62.77
Prepaid Expenses	61.03	143.17	128.83	113.41	126.02	141.09
Other Current Assets	18.2	24.66	87.11	15.26	151.4	8.2
Total Current Assets	2,684	2,701	2,439	2,114	1,938	1,762
Property, Plant & Equipment	7,256	117.63	122.21	114.34	108.64	113.29
Other Intangible Assets	3.46	3.91	2.2	0.78	0.77	1.27
Long-Term Accounts Receivable	1,616	1,674	1,861	1,617	1,661	1,722
Long-Term Deferred Tax Assets	441.48	445.07	418.06	472.41	497.41	479.39
Other Long-Term Assets	440.87	7,454	7,287	5,936	6,622	7,965
Total Assets	12,659	12,613	12,305	10,285	10,829	12,043
Accounts Payable	174.97	132.26	203.94	116.64	247.55	36.24
Accrued Expenses	3.73	70.82	75.43	65.04	72.12	89.38
Short-Term Debt	2,491	2,321	1,967	1,374	150	459.96
Current Portion of Long-Term Debt	2,504	1,857	2,764	1,968	3,217	2,372
Current Portion of Leases	20.25	9.87	13.72	10.53	12.2	10.26
Current Unearned Revenue	90.77	96.44	113.06	93.51	120.37	129.08
Other Current Liabilities	40.14	7.76	8.08	25.36	0.54	1.43
Total Current Liabilities	5,324	4,496	5,145	3,652	3,820	3,099
Long-Term Debt	4,109	4,885	3,663	3,197	3,559	5,490
Long-Term Leases	8.86	14.89	15.8	12.95	5.81	10
Long-Term Unearned Revenue	61.56	76.42	152.49	131.09	153.33	189.28
Other Long-Term Liabilities	61.62	62.6	75.06	86.12	140.09	180.18
Total Liabilities	9,645	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	1,773	1,758	1,932	1,896	1,841	1,765
Shareholders' Equity	3,014	3,000	3,174	3,138	3,083	3,007
Total Liabilities & Equity	12,659	12,613	12,305	10,285	10,829	12,043
Total Debt	9,133	9,088	8,424	6,562	6,944	8,343
Net Cash (Debt)	-9,058	-9,012	-8,317	-6,460	-6,875	-8,220
Net Cash Per Share	-15.19	-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	-2,640	-1,794	-2,707	-1,538	-1,881	-1,337
Book Value Per Share	5.05	5.03	5.32	5.26	5.17	5.04
Tangible Book Value	3,011	2,996	3,172	3,137	3,082	3,006
Tangible Book Value Per Share	5.05	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.