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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	103.53	99.79	76.11	107.15	101.48	69.22
Cash & Short-Term Investments	103.53	99.79	76.11	107.15	101.48	69.22
Cash Growth	38.73%	31.11%	-28.97%	5.59%	46.60%	-43.68%
Accounts Receivable	1,267	1,199	1,518	1,578	1,605	1,365
Other Receivables	256.59	283.98	274.55	235.4	197.87	205.68
Receivables	2,089	2,029	2,337	2,004	1,832	1,570
Inventory	80.68	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	2.98	3.59	24.66	87.11	15.26	151.4
Total Current Assets	2,276	2,348	2,701	2,439	2,114	1,938
Property, Plant & Equipment	7,243	124.4	117.63	122.21	114.34	108.64
Other Intangible Assets	2.89	3.06	3.91	2.2	0.78	0.77
Long-Term Accounts Receivable	1,151	1,315	1,674	1,861	1,617	1,661
Long-Term Deferred Tax Assets	405.25	409.4	445.07	418.06	472.41	497.41
Other Long-Term Assets	270.81	7,398	7,454	7,287	5,936	6,622
Total Assets	11,609	11,839	12,613	12,305	10,285	10,829
Accounts Payable	29.93	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	2,400	2,037	2,321	1,967	1,374	150
Current Portion of Long-Term Debt	3,264	3,095	1,857	2,764	1,968	3,217
Current Portion of Leases	11.85	19.1	9.87	13.72	10.53	12.2
Current Unearned Revenue	38.13	52.96	96.44	113.06	93.51	120.37
Other Current Liabilities	48.88	8.24	7.76	8.08	25.36	0.54
Total Current Liabilities	5,793	5,323	4,496	5,145	3,652	3,820
Long-Term Debt	2,573	3,273	4,885	3,663	3,197	3,559
Long-Term Leases	14.17	12.71	14.89	15.8	12.95	5.81
Long-Term Unearned Revenue	31.7	37.37	76.42	152.49	131.09	153.33
Pension & Post-Retirement Benefits	71.05	82.18	79.07	79.35	67.68	67.7
Other Long-Term Liabilities	46.54	47.88	62.6	75.06	86.12	140.09
Total Liabilities	8,529	8,776	9,613	9,131	7,147	7,746
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	1,838	1,821	1,758	1,932	1,896	1,841
Shareholders' Equity	3,080	3,063	3,000	3,174	3,138	3,083
Total Liabilities & Equity	11,609	11,839	12,613	12,305	10,285	10,829
Total Debt	8,263	8,436	9,088	8,424	6,562	6,944
Net Cash (Debt)	-8,159	-8,337	-9,012	-8,317	-6,460	-6,875
Net Cash Per Share	-14.71	-13.98	-15.11	-13.94	-10.83	-11.52
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	-3,517	-2,975	-1,794	-2,707	-1,538	-1,881
Book Value Per Share	5.16	5.13	5.03	5.32	5.26	5.17
Tangible Book Value	3,077	3,060	2,996	3,172	3,137	3,082
Tangible Book Value Per Share	5.16	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.