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Phatra Leasing PCL
SET:PL

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Phatra Leasing PCL
SET:PL
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Price: 1.35 THB Market Closed
Market Cap: ฿805.3m

Balance Sheet

Balance Sheet Decomposition
Phatra Leasing PCL

Balance Sheet
Phatra Leasing PCL

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Balance Sheet
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