Phatra Leasing Public Company Limited (PL.BK)
THB 1.59
(0.0%)
THB 1.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 10.28 Billion | 10.82 Billion | 12.04 Billion | 13.39 Billion | 14.06 Billion |
| Total Current Assets | 2.43 Billion | 2.11 Billion | 1.93 Billion | 1.76 Billion | 1.85 Billion | 1.89 Billion |
| Cash And Short Term Investments | 107.14 Million | 101.48 Million | 69.22 Million | 122.9 Million | 140.35 Million | 106.96 Million |
| Cash and Cash Equivalents | 107.14 Million | 101.48 Million | 69.22 Million | 122.9 Million | 140.35 Million | 106.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.04 Billion | 1.83 Billion | 1.73 Billion | 1.42 Billion | 1.37 Billion | 1.46 Billion |
| Inventory | 111.75 Million | 51.57 Million | 21.36 Million | 62.77 Million | 159.53 Million | 147.1 Million |
| Other Current Assets | -4.26 Billion | 14.61 Million | 19.14 Million | 3.07 Million | 12.54 Million | 22.19 Million |
| Total Non-Current Assets | 9.86 Billion | 8.17 Billion | 8.89 Billion | 10.28 Billion | 11.53 Billion | 12.16 Billion |
| Net PPE | 7.18 Billion | 5.81 Billion | 6.45 Billion | 7.58 Billion | 9.71 Billion | 10.27 Billion |
| Good Will And Intangible Assets | 2.2 Million | 781.53 Thousand | 772.06 Thousand | 1.27 Million | 1.81 Million | 2.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.2 Million | 781.53 Thousand | 772.06 Thousand | 1.27 Million | 1.81 Million | 2.25 Million |
| Long-Term Investments | 1.8 Billion | - | 1.7 Billion | 1.76 Billion | 1.12 Billion | 1.31 Billion |
| Tax Assets | 435.98 Million | 472.41 Million | 497.41 Million | 479.38 Million | 454.85 Million | 370.79 Million |
| Other Non Current Assets | 444.15 Million | 1.88 Billion | 226.91 Million | 446.3 Million | 242.88 Million | 205.63 Million |
| Other Assets | 17.92 Million | - | - | - | - | - |
| Total Liabilities | 9.14 Billion | 7.14 Billion | 7.74 Billion | 9.03 Billion | 10.35 Billion | 11.08 Billion |
| Total Current Liabilities | 5.14 Billion | 3.65 Billion | 3.81 Billion | 3.09 Billion | 3.73 Billion | 4.99 Billion |
| Account Payables | 207.36 Million | 120.03 Million | 249.86 Million | 39.17 Million | 123.49 Million | 230.24 Million |
| Tax Payables | - | - | - | - | 10.44 Million | 8.57 Million |
| Short Term Debt | 4.74 Billion | 3.35 Billion | 3.37 Billion | 2.84 Billion | 3.38 Billion | 4.54 Billion |
| Deferred Revenue | 113.05 Million | 93.51 Million | 120.37 Million | 129.07 Million | 128.07 Million | 105.45 Million |
| Other Current Liabilities | 80.08 Million | 87.01 Million | 70.34 Million | 87.87 Million | 104.91 Million | 110.63 Million |
| Total Non Current Liabilities | 3.98 Billion | 3.49 Billion | 3.92 Billion | 5.93 Billion | 6.62 Billion | 6.09 Billion |
| Long-Term Debt | 3.66 Billion | 3.2 Billion | 3.56 Billion | 5.5 Billion | 6.16 Billion | 5.67 Billion |
| Deferred Revenue Non Current | 265.54 Million | 217.21 Million | 293.42 Million | 369.45 Million | 392.88 Million | 366.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.23 Million | 50.02 Million | 53.62 Million | 58.97 Million | 56.13 Million | 38.75 Million |
| Other Liabilities | 17.92 Million | - | - | - | - | - |
| Total Equity | 11.49 Billion | 9.59 Billion | 9.95 Billion | 11.22 Billion | 12.44 Billion | 13.09 Billion |
| Stock Holders Equity | 3.17 Billion | 3.13 Billion | 3.08 Billion | 3 Billion | 3.03 Billion | 2.98 Billion |
| Common Stock | 596.5 Million | 596.5 Million | 596.5 Million | 596.5 Million | 596.5 Million | 596.5 Million |
| Retained Earnings | 1.86 Billion | 1.83 Billion | 1.77 Billion | 1.7 Billion | 1.73 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million |
| Common Stock Equity | 3.17 Billion | 3.13 Billion | 3.08 Billion | 3 Billion | 3.03 Billion | 2.98 Billion |
| Capital Lease Obligation | 15.8 Million | 23.48 Million | 18.01 Million | 20.25 Million | - | - |
| Total Investments | 1.8 Billion | - | 1.7 Billion | 1.76 Billion | 1.12 Billion | 1.31 Billion |
| Total Debt | 8.42 Billion | 6.56 Billion | 6.94 Billion | 8.34 Billion | 9.54 Billion | 10.22 Billion |
| Net Debt | 8.31 Billion | 6.46 Billion | 6.87 Billion | 8.22 Billion | 9.4 Billion | 10.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.02 Billion | 12.06 Billion | 12.32 Billion | 12.32 Billion | 12.04 Billion | 11.14 Billion |
| Total Current Assets | 3.36 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.5 Billion | 2.12 Billion |
| Cash And Short Term Investments | 676.21 Million | 118.21 Million | 107.14 Million | 107.14 Million | 480.77 Million | 71.93 Million |
| Cash and Cash Equivalents | 676.21 Million | 118.21 Million | 107.14 Million | 107.14 Million | 480.77 Million | 71.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.53 Billion | 4.29 Billion | 4.04 Billion | 4.04 Billion | 1.89 Billion | 1.93 Billion |
| Inventory | 157.48 Million | 140.58 Million | 111.75 Million | 111.75 Million | 64.92 Million | 66.24 Million |
| Other Current Assets | -5.21 Billion | -4.55 Billion | -4.26 Billion | -4.26 Billion | 69.94 Million | 50.66 Million |
| Total Non-Current Assets | 9.66 Billion | 9.59 Billion | 9.86 Billion | 9.86 Billion | 9.54 Billion | 9.01 Billion |
| Net PPE | 7.06 Billion | 6.95 Billion | 7.18 Billion | 7.18 Billion | 6.99 Billion | 6.56 Billion |
| Good Will And Intangible Assets | 2.03 Million | 2.13 Million | 2.2 Million | 2.2 Million | 1.82 Million | 506 Thousand |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 2.03 Million | 2.13 Million | 2.2 Million | 2.2 Million | 1.82 Million | 506 Thousand |
| Long-Term Investments | 2.01 Billion | 2.08 Billion | 1.8 Billion | 1.8 Billion | 1.94 Billion | 1.87 Billion |
| Tax Assets | 411.34 Million | 414.23 Million | 435.98 Million | 435.98 Million | 454.8 Million | 458.6 Million |
| Other Non Current Assets | 166.21 Million | 131.62 Million | 444.15 Million | 444.15 Million | 148.39 Million | 115.38 Million |
| Other Assets | - | - | 17.92 Million | 17.92 Million | - | - |
| Total Liabilities | 9.88 Billion | 8.87 Billion | 9.14 Billion | 9.14 Billion | 8.9 Billion | 8.01 Billion |
| Total Current Liabilities | 4.69 Billion | 3.53 Billion | 5.14 Billion | 5.14 Billion | 4.95 Billion | 4.38 Billion |
| Account Payables | 274.12 Million | 53.86 Million | 207.36 Million | 207.36 Million | 259.24 Million | 125.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.23 Billion | 3.32 Billion | 4.74 Billion | 4.74 Billion | 4.53 Billion | 4.09 Billion |
| Deferred Revenue | 103.36 Million | 107.05 Million | 113.05 Million | 113.05 Million | 112.9 Million | 118.93 Million |
| Other Current Liabilities | 81.57 Million | 50.89 Million | 80.08 Million | 80.08 Million | 50.1 Million | 54.16 Million |
| Total Non Current Liabilities | 5.19 Billion | 5.33 Billion | 3.98 Billion | 3.98 Billion | 3.95 Billion | 3.62 Billion |
| Long-Term Debt | 4.92 Billion | 5.04 Billion | 3.66 Billion | 3.66 Billion | 3.63 Billion | 3.28 Billion |
| Deferred Revenue Non Current | 218.75 Million | 243.3 Million | 265.54 Million | 265.54 Million | 249.6 Million | 276.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496.57 Million | 247.16 Million | 39.23 Million | 39.23 Million | 70.97 Million | 69.51 Million |
| Other Liabilities | - | - | 17.92 Million | 17.92 Million | - | - |
| Total Equity | 3.13 Billion | 3.18 Billion | 3.17 Billion | 11.49 Billion | 3.14 Billion | 3.12 Billion |
| Stock Holders Equity | 3.13 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion | 3.12 Billion |
| Common Stock | 596.51 Million | 596.51 Million | 596.5 Million | 596.5 Million | 596.51 Million | 596.51 Million |
| Retained Earnings | 1.82 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million | 64.68 Million |
| Common Stock Equity | 3.13 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion | 3.12 Billion |
| Capital Lease Obligation | 16.54 Million | 13.74 Million | 15.8 Million | 15.8 Million | 21.59 Million | 17.83 Million |
| Total Investments | 2.01 Billion | 2.08 Billion | 1.8 Billion | 1.8 Billion | 1.94 Billion | 1.87 Billion |
| Total Debt | 9.17 Billion | 8.38 Billion | 8.42 Billion | 8.42 Billion | 8.16 Billion | 7.37 Billion |
| Net Debt | 8.49 Billion | 8.26 Billion | 8.31 Billion | 8.31 Billion | 7.68 Billion | 7.3 Billion |
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