Krungthai Car Rent and Lease Public Company Limited (KCAR.BK)

THB 4.6

(-0.86%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.88 Billion 5.59 Billion 5.7 Billion 5.41 Billion 5.53 Billion 4.83 Billion
Total Current Assets 603.49 Million 738.57 Million 823.16 Million 481.53 Million 694 Million 581.78 Million
Cash And Short Term Investments 58.83 Million 190.05 Million 258.38 Million 39.2 Million 145.45 Million 110.94 Million
Cash and Cash Equivalents 58.6 Million 73.99 Million 31.31 Million 39.19 Million 86.37 Million 89.86 Million
Short Term Investments 223.19 Thousand 116.06 Million 227.07 Million 13.39 Thousand 59.08 Million 21.08 Million
Net Receivables 146.94 Million 281.96 Million 303.57 Million 188.35 Million 208.23 Million 164.07 Million
Inventory 222.31 Million 166.75 Million 158.09 Million 145.79 Million 235.02 Million 165.4 Million
Other Current Assets 175.4 Million 16.26 Million 14.97 Million 22.66 Million 22.88 Million 68.42 Million
Total Non-Current Assets 5.27 Billion 4.85 Billion 4.88 Billion 4.93 Billion 4.83 Billion 4.25 Billion
Net PPE 4.98 Billion 4.54 Billion 4.53 Billion 4.52 Billion 4.47 Billion 7.77 Billion
Good Will And Intangible Assets 14.8 Million 14.72 Million 15.09 Million 12.48 Million 8.69 Million 15.7 Million
Good Will - - - - - -
Intangible Assets 14.8 Million 14.72 Million 15.09 Million 12.48 Million 8.69 Million 15.7 Million
Long-Term Investments 92.91 Million 69.81 Million 153.64 Million 195.62 Million 188.87 Million 144.51 Million
Tax Assets 30.58 Million 79.15 Million 126.79 Million 151.69 Million 110.65 Million 56.27 Million
Other Non Current Assets 152.94 Million 149.92 Million 50 Million 50.02 Million 50.02 Million -3.74 Billion
Other Assets -0.00 1.00 1.00 - - 1.00
Total Liabilities 3.5 Billion 3.26 Billion 3.44 Billion 3.28 Billion 3.47 Billion 2.8 Billion
Total Current Liabilities 992.22 Million 1.58 Billion 1.3 Billion 646.95 Million 1.32 Billion 835.66 Million
Account Payables 147.13 Million 92.87 Million 80.45 Million 75.09 Million 55.82 Million 76.5 Million
Tax Payables - - - - - 228.28 Thousand
Short Term Debt 833.8 Million 1.32 Billion 1.14 Billion 443.75 Million 897.93 Million 540.2 Million
Deferred Revenue - - 67.55 Million 119.14 Million 340.87 Million 228.28 Thousand
Other Current Liabilities 11.28 Million 160.71 Million 12.73 Million 8.95 Million 26.97 Million 218.72 Million
Total Non Current Liabilities 2.5 Billion 1.68 Billion 2.14 Billion 2.64 Billion 2.15 Billion 1.96 Billion
Long-Term Debt 1.06 Billion 1.49 Billion 1.95 Billion 2.5 Billion 2.06 Billion 1.9 Billion
Deferred Revenue Non Current 159.38 Million 160.87 Million 157.85 Million 106.17 Million 73.07 Million 54.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190.04 Million 27.6 Million 28.67 Million 27.21 Million 16.3 Million 12.25 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 1.00
Total Equity 2.38 Billion 2.32 Billion 2.25 Billion 2.12 Billion 2.05 Billion 2.02 Billion
Stock Holders Equity 2.38 Billion 2.32 Billion 2.25 Billion 2.12 Billion 2.05 Billion 2.02 Billion
Common Stock 250 Million 250 Million 250 Million 250 Million 250 Million 250 Million
Retained Earnings 1.93 Billion 1.88 Billion 1.81 Billion 1.68 Billion 1.61 Billion 1.58 Billion
Accumulated other comprehensive income 29.91 Million 30 Million 29.91 Million 29.1 Million 30.02 Million 30.01 Million
Common Stock Equity 2.38 Billion 2.32 Billion 2.25 Billion 2.12 Billion 2.05 Billion 2.02 Billion
Capital Lease Obligation 1.25 Billion 890.99 Million 862.68 Million 353.53 Million 51.61 Million 113.94 Million
Total Investments 93.14 Million 116.06 Million 227.07 Million 13.39 Thousand 59.08 Million 21.08 Million
Total Debt 3.15 Billion 2.82 Billion 3.09 Billion 2.95 Billion 2.96 Billion 2.44 Billion
Net Debt 3.09 Billion 2.75 Billion 3.06 Billion 2.91 Billion 2.87 Billion 2.35 Billion

Balance Sheet Charts