Phatra Leasing PCL (BKK:PL)

Phatra Leasing PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.8	99.79	76.11	107.15	101.48	69.22
Cash & Short-Term Investments	95.8	99.79	76.11	107.15	101.48	69.22
Cash Growth	-17.25%	31.11%	-28.97%	5.59%	46.60%	-43.68%
Accounts Receivable	1,380	1,199	1,518	1,578	1,605	1,365
Other Receivables	66.89	283.98	274.55	235.4	197.87	205.68
Receivables	2,022	2,029	2,337	2,004	1,832	1,570
Inventory	47.76	81.78	120.38	111.76	51.58	21.37
Prepaid Expenses	49.5	133.87	143.17	128.83	113.41	126.02
Other Current Assets	9.28	3.59	24.66	87.11	15.26	151.4
Total Current Assets	2,224	2,348	2,701	2,439	2,114	1,938
Property, Plant & Equipment	7,095	124.4	117.63	122.21	114.34	108.64
Other Intangible Assets	2.65	3.06	3.91	2.2	0.78	0.77
Long-Term Accounts Receivable	1,087	1,315	1,674	1,861	1,617	1,661
Long-Term Deferred Tax Assets	411.48	409.4	445.07	418.06	472.41	497.41
Other Long-Term Assets	509.7	7,398	7,454	7,287	5,936	6,622
Total Assets	11,566	11,839	12,613	12,305	10,285	10,829

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.37	43.96	132.26	203.94	116.64	247.55
Accrued Expenses	4.96	67.01	70.82	75.43	65.04	72.12
Short-Term Debt	2,200	2,037	2,321	1,967	1,374	150
Current Portion of Long-Term Debt	3,271	3,095	1,857	2,764	1,968	3,217
Current Portion of Leases	11.94	19.1	9.87	13.72	10.53	12.2
Current Unearned Revenue	32.19	52.96	96.44	113.06	93.51	120.37
Other Current Liabilities	72.53	8.24	7.76	8.08	25.36	0.54
Total Current Liabilities	5,704	5,323	4,496	5,145	3,652	3,820
Long-Term Debt	2,647	3,273	4,885	3,663	3,197	3,559
Long-Term Leases	17.4	12.71	14.89	15.8	12.95	5.81
Long-Term Unearned Revenue	25.11	37.37	76.42	152.49	131.09	153.33
Pension & Post-Retirement Benefits	69.99	82.18	79.07	79.35	67.68	67.7
Other Long-Term Liabilities	44.32	47.88	62.6	75.06	86.12	140.09
Total Liabilities	8,507	8,776	9,613	9,131	7,147	7,746

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,817	1,821	1,758	1,932	1,896	1,841
Shareholders' Equity	3,059	3,063	3,000	3,174	3,138	3,083
Total Liabilities & Equity	11,566	11,839	12,613	12,305	10,285	10,829

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,147	8,436	9,088	8,424	6,562	6,944
Net Cash (Debt)	-8,051	-8,337	-9,012	-8,317	-6,460	-6,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.23	-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	-3,479	-2,975	-1,794	-2,707	-1,538	-1,881
Book Value Per Share	5.13	5.13	5.03	5.32	5.26	5.17
Tangible Book Value	3,056	3,060	2,996	3,172	3,137	3,082
Tangible Book Value Per Share	5.12	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error