Phatra Leasing Public Company Limited (PL) - Total Assets

Latest as of September 2025: ฿11.97 Billion THB ≈ $373.03 Million USD

Based on the latest financial reports, Phatra Leasing Public Company Limited (PL) holds total assets worth ฿11.97 Billion THB (≈ $373.03 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Phatra Leasing Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Phatra Leasing Public Company Limited - Total Assets Trend (2006–2024)

This chart illustrates how Phatra Leasing Public Company Limited's total assets have evolved over time, based on quarterly financial data. Check PL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Phatra Leasing Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Phatra Leasing Public Company Limited's total assets of ฿11.97 Billion consist of 21.4% current assets and 78.6% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 0.6%
Accounts Receivable ฿2.34 Billion 18.5%
Inventory ฿120.38 Million 1.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿0.00 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Phatra Leasing Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Phatra Leasing Public Company Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Phatra Leasing Public Company Limited's current assets represent 21.4% of total assets in 2024, an increase from 19.4% in 2006.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 4.9% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.

Phatra Leasing Public Company Limited Competitors by Total Assets

Key competitors of Phatra Leasing Public Company Limited based on total assets are shown below.

Company Country Total Assets
Localiza Rent a Car S.A
SA:RENT3
Brazil R$85.47 Billion
Bohai Leasing Co Ltd
SHE:000415
China CN¥286.33 Billion
Sarana Mitra Luas
JK:SMIL
Indonesia Rp1.15 Trillion
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
Turkey TL5.41 Billion
SG Fleet Group Ltd
AU:SGF
Australia AU$3.45 Billion
Fleetpartners Group Ltd
AU:FPR
Australia AU$2.77 Billion
Emeco Holdings Ltd
AU:EHL
Australia AU$1.25 Billion
Aquirian Ltd
AU:AQN
Australia AU$34.54 Million

Phatra Leasing Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.46 0.62 0.57
Quick Ratio 0.44 0.58 0.55
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-2.71 Billion ฿-1.75 Billion ฿-1.34 Billion

Phatra Leasing Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Phatra Leasing Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.27
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 2.5%
Total Assets ฿12.61 Billion
Market Capitalization $23.80 Million USD

Valuation Analysis

Below Book Valuation: The market values Phatra Leasing Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Phatra Leasing Public Company Limited's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Phatra Leasing Public Company Limited (2006–2024)

The table below shows the annual total assets of Phatra Leasing Public Company Limited from 2006 to 2024.

Year Total Assets Change
2024-12-31 ฿12.61 Billion
≈ $393.14 Million
+2.50%
2023-12-31 ฿12.31 Billion
≈ $383.55 Million
+19.65%
2022-12-31 ฿10.28 Billion
≈ $320.57 Million
-5.02%
2021-12-31 ฿10.83 Billion
≈ $337.52 Million
-10.08%
2020-12-31 ฿12.04 Billion
≈ $375.36 Million
-10.09%
2019-12-31 ฿13.39 Billion
≈ $417.51 Million
-4.77%
2018-12-31 ฿14.07 Billion
≈ $438.41 Million
+6.47%
2017-12-31 ฿13.21 Billion
≈ $411.79 Million
-0.14%
2016-12-31 ฿13.23 Billion
≈ $412.36 Million
+2.46%
2015-12-31 ฿12.91 Billion
≈ $402.46 Million
+2.55%
2014-12-31 ฿12.59 Billion
≈ $392.47 Million
+4.67%
2013-12-31 ฿12.03 Billion
≈ $374.95 Million
+15.17%
2012-12-31 ฿10.44 Billion
≈ $325.55 Million
+14.44%
2011-12-31 ฿9.13 Billion
≈ $284.47 Million
+12.61%
2010-12-31 ฿8.10 Billion
≈ $252.62 Million
+36.06%
2009-12-31 ฿5.96 Billion
≈ $185.68 Million
+7.18%
2008-12-31 ฿5.56 Billion
≈ $173.23 Million
+235.34%
2007-12-31 ฿1.66 Billion
≈ $51.66 Million
+11.33%
2006-12-31 ฿1.49 Billion
≈ $46.40 Million
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About Phatra Leasing Public Company Limited

BK:PL Thailand Rental & Leasing Services
Market Cap
$23.80 Million
฿763.53 Million THB
Market Cap Rank
#24571 Global
#468 in Thailand
Share Price
฿1.28
Change (1 day)
+0.79%
52-Week Range
฿1.11 - ฿1.45
All Time High
฿3.54
About

Phatra Leasing Public Company Limited provides leasing services to corporate enterprises in Thailand. The company operates in two segments, Land Vehicles and Other segments. It provides operating leases and financial leases services for various types of vehicles, such as executive cars, central office cars, and sub-leasing service cars, as well as commercial vehicles, including airplanes and boat… Read more