P
Phatra Leasing PCL
SET:PL
Phatra Leasing PCL
SET:PL
Price:
1.45
THB
1.4%
Market Closed
Market Cap:
฿864.9m
Balance Sheet
Balance Sheet Decomposition
Phatra Leasing PCL
Phatra Leasing PCL
Balance Sheet Decomposition is not available for
Phatra Leasing PCL
Phatra Leasing PCL
Balance Sheet
Phatra Leasing PCL
Phatra Leasing PCL
Currency: THB
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
59
|
34
|
118
|
83
|
64
|
23
|
80
|
78
|
215
|
107
|
140
|
123
|
69
|
101
|
107
|
76
|
|
| Cash |
0
|
0
|
118
|
83
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
59
|
34
|
0
|
0
|
0
|
23
|
80
|
78
|
215
|
107
|
140
|
123
|
69
|
101
|
107
|
76
|
|
| Total Receivables |
387
|
532
|
798
|
1 102
|
1 053
|
1 144
|
1 200
|
1 317
|
1 409
|
1 615
|
1 521
|
1 568
|
1 828
|
1 946
|
2 133
|
2 480
|
|
| Accounts Receivables |
87
|
120
|
145
|
200
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
300
|
412
|
653
|
902
|
829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
131
|
148
|
85
|
271
|
92
|
184
|
86
|
92
|
147
|
160
|
63
|
21
|
52
|
112
|
120
|
|
| Other Current Assets |
96
|
97
|
126
|
132
|
151
|
37
|
23
|
54
|
23
|
28
|
38
|
8
|
20
|
15
|
87
|
25
|
|
| Total Current Assets |
542
|
792
|
1 190
|
1 401
|
1 540
|
1 296
|
1 487
|
1 535
|
1 740
|
1 897
|
1 858
|
1 762
|
1 938
|
2 114
|
2 439
|
2 701
|
|
| PP&E Net |
5 287
|
6 507
|
6 753
|
8 056
|
9 330
|
10 242
|
10 290
|
10 226
|
9 687
|
10 276
|
9 711
|
7 585
|
6 457
|
5 814
|
7 181
|
7 369
|
|
| PP&E Gross |
5 287
|
6 507
|
6 753
|
8 056
|
9 330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2 097
|
2 334
|
2 966
|
3 477
|
3 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
18
|
16
|
15
|
14
|
12
|
9
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
|
| Note Receivable |
536
|
592
|
1 020
|
846
|
967
|
890
|
958
|
1 196
|
1 281
|
1 264
|
1 076
|
1 722
|
1 661
|
1 647
|
2 037
|
1 891
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
174
|
197
|
149
|
128
|
180
|
157
|
171
|
270
|
501
|
627
|
748
|
973
|
771
|
709
|
646
|
648
|
|
| Total Assets |
6 556
N/A
|
8 105
+24%
|
9 127
+13%
|
10 445
+14%
|
12 029
+15%
|
12 593
+5%
|
12 912
+3%
|
13 230
+2%
|
13 211
0%
|
14 066
+6%
|
13 395
-5%
|
12 043
-10%
|
10 829
-10%
|
10 285
-5%
|
12 305
+20%
|
12 613
+3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
16
|
77
|
86
|
288
|
214
|
110
|
260
|
108
|
223
|
230
|
123
|
39
|
500
|
240
|
415
|
136
|
|
| Accrued Liabilities |
35
|
69
|
63
|
93
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 458
|
1 833
|
1 610
|
2 077
|
2 513
|
1 933
|
498
|
1 753
|
828
|
1 628
|
719
|
460
|
150
|
1 374
|
1 967
|
2 321
|
|
| Current Portion of Long-Term Debt |
1 052
|
1 255
|
771
|
700
|
1 741
|
1 777
|
3 198
|
2 477
|
2 627
|
2 919
|
2 661
|
2 383
|
3 229
|
1 978
|
2 778
|
1 867
|
|
| Other Current Liabilities |
39
|
36
|
76
|
49
|
48
|
118
|
152
|
183
|
193
|
216
|
233
|
217
|
191
|
181
|
193
|
171
|
|
| Total Current Liabilities |
2 600
|
3 270
|
2 605
|
3 207
|
4 606
|
3 938
|
4 108
|
4 520
|
3 871
|
4 993
|
3 737
|
3 099
|
3 820
|
3 652
|
5 145
|
4 496
|
|
| Long-Term Debt |
1 914
|
2 683
|
4 363
|
4 962
|
5 126
|
6 340
|
5 942
|
5 664
|
6 095
|
5 676
|
6 164
|
5 500
|
3 565
|
3 210
|
3 679
|
4 899
|
|
| Other Liabilities |
189
|
184
|
181
|
215
|
210
|
222
|
222
|
293
|
383
|
415
|
457
|
437
|
361
|
285
|
307
|
218
|
|
| Total Liabilities |
4 703
N/A
|
6 137
+30%
|
7 150
+17%
|
8 384
+17%
|
9 943
+19%
|
10 499
+6%
|
10 273
-2%
|
10 477
+2%
|
10 349
-1%
|
11 085
+7%
|
10 358
-7%
|
9 036
-13%
|
7 746
-14%
|
7 147
-8%
|
9 131
+28%
|
9 613
+5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
447
|
447
|
447
|
447
|
447
|
447
|
596
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
|
| Retained Earnings |
1 058
|
1 174
|
1 182
|
1 266
|
1 293
|
1 300
|
1 398
|
1 511
|
1 620
|
1 739
|
1 795
|
1 765
|
1 841
|
1 896
|
1 932
|
1 758
|
|
| Additional Paid In Capital |
347
|
347
|
347
|
347
|
347
|
347
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
|
| Total Equity |
1 853
N/A
|
1 968
+6%
|
1 977
+0%
|
2 061
+4%
|
2 087
+1%
|
2 094
+0%
|
2 640
+26%
|
2 752
+4%
|
2 862
+4%
|
2 981
+4%
|
3 037
+2%
|
3 007
-1%
|
3 083
+3%
|
3 138
+2%
|
3 174
+1%
|
3 000
-5%
|
|
| Total Liabilities & Equity |
6 556
N/A
|
8 105
+24%
|
9 127
+13%
|
10 445
+14%
|
12 029
+15%
|
12 593
+5%
|
12 912
+3%
|
13 230
+2%
|
13 211
0%
|
14 066
+6%
|
13 395
-5%
|
12 043
-10%
|
10 829
-10%
|
10 285
-5%
|
12 305
+20%
|
12 613
+3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
480
|
480
|
480
|
480
|
480
|
480
|
596
|
596
|
596
|
597
|
597
|
597
|
597
|
597
|
597
|
597
|
|
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