M

Micro Leasing PCL
SET:MICRO

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Micro Leasing PCL
SET:MICRO
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Price: 0.83 THB Market Closed
Market Cap: 776.1m THB

Balance Sheet

Balance Sheet Decomposition
Micro Leasing PCL

Current Assets 1.8B
Cash & Short-Term Investments -200
Receivables 1.1B
Other Current Assets 650.8m
Non-Current Assets 2.1B
PP&E 115.9m
Intangibles 13.4m
Other Non-Current Assets 2B
Current Liabilities 854.8m
Accounts Payable 9.8m
Accrued Liabilities 26m
Other Current Liabilities 819m
Non-Current Liabilities 1.2B
Long-Term Debt 954.2m
Other Non-Current Liabilities 289.6m

Balance Sheet
Micro Leasing PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
56
23
52
46
128
142
290
426
517
Cash
15
56
23
52
46
128
142
290
426
517
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
60
Total Receivables
223
385
446
451
571
808
1 142
1 562
1 393
1 208
Other Current Assets
3
18
62
35
6
11
18
97
160
47
Total Current Assets
242
460
531
539
623
948
1 302
1 949
1 977
1 831
PP&E Net
38
33
33
33
69
91
124
150
133
124
PP&E Gross
38
33
33
33
69
91
124
150
133
124
Accumulated Depreciation
25
28
34
37
32
39
46
49
55
63
Intangible Assets
3
2
2
3
5
5
6
9
13
14
Note Receivable
390
675
719
941
1 361
1 649
2 507
3 209
2 988
2 083
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
13
24
22
60
62
95
194
264
273
Total Assets
680
N/A
1 183
+74%
1 309
+11%
1 537
+17%
2 118
+38%
2 755
+30%
4 034
+46%
5 511
+37%
5 374
-2%
4 326
-20%
Liabilities
Accounts Payable
2
8
3
0
1
24
39
52
34
14
Accrued Liabilities
0
4
5
12
6
18
29
61
38
24
Short-Term Debt
0
0
0
90
653
384
206
30
0
0
Current Portion of Long-Term Debt
3
3
2
12
34
294
271
959
1 247
1 289
Other Current Liabilities
8
19
29
30
38
61
70
67
57
35
Total Current Liabilities
13
33
38
143
732
781
614
1 169
1 376
1 362
Long-Term Debt
95
527
586
422
301
145
1 452
2 181
1 844
950
Minority Interest
0
0
0
0
0
0
0
182
252
261
Other Liabilities
3
3
7
3
5
6
10
14
22
16
Total Liabilities
110
N/A
563
+412%
631
+12%
568
-10%
1 038
+83%
932
-10%
2 076
+123%
3 546
+71%
3 495
-1%
2 589
-26%
Equity
Common Stock
500
500
500
700
700
935
935
935
935
935
Retained Earnings
70
119
178
269
380
515
651
658
571
429
Additional Paid In Capital
0
0
0
0
0
373
373
373
373
373
Total Equity
570
N/A
619
+9%
678
+9%
969
+43%
1 080
+11%
1 823
+69%
1 958
+7%
1 966
+0%
1 879
-4%
1 737
-8%
Total Liabilities & Equity
680
N/A
1 183
+74%
1 309
+11%
1 537
+17%
2 118
+38%
2 755
+30%
4 034
+46%
5 511
+37%
5 374
-2%
4 326
-20%
Shares Outstanding
Common Shares Outstanding
500
500
500
700
700
935
935
935
935
935