S

Saksiam Leasing PCL
SET:SAK

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Saksiam Leasing PCL
SET:SAK
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Price: 5.2 THB 2.97%
Market Cap: 10.9B THB
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Balance Sheet

Balance Sheet Decomposition
Saksiam Leasing PCL

Current Assets 8.4B
Cash & Short-Term Investments 210.4m
Receivables 8.1B
Other Current Assets 59.8m
Non-Current Assets 6.1B
Long-Term Investments 32.4m
PP&E 554.8m
Intangibles 138.4m
Other Non-Current Assets 5.3B
Current Liabilities 5.7B
Accounts Payable 135.6k
Accrued Liabilities 56m
Short-Term Debt 2.9B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 111.2m

Balance Sheet
Saksiam Leasing PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
104
135
215
253
307
307
268
270
Cash
194
104
135
215
253
307
307
268
270
Short-Term Investments
0
300
0
0
0
1 600
0
0
0
Total Receivables
1 473
1 793
2 582
3 757
4 303
4 207
5 545
6 621
7 511
Inventory
0
0
0
0
0
0
0
17
14
Other Current Assets
3
4
7
10
18
10
14
34
36
Total Current Assets
1 670
2 201
2 724
3 981
4 573
6 124
5 867
6 940
7 831
PP&E Net
75
90
128
143
166
372
390
547
536
PP&E Gross
75
90
128
143
166
372
390
547
536
Accumulated Depreciation
48
62
83
111
143
166
206
255
306
Intangible Assets
10
18
25
26
27
29
50
91
127
Note Receivable
548
719
1 143
1 771
2 335
2 199
3 156
3 957
4 561
Long-Term Investments
0
0
0
0
0
0
0
0
32
Other Long-Term Assets
9
10
7
6
57
54
67
89
97
Total Assets
2 311
N/A
3 037
+31%
4 027
+33%
5 927
+47%
7 158
+21%
8 778
+23%
9 530
+9%
11 624
+22%
13 184
+13%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
Accrued Liabilities
41
42
46
52
64
68
83
90
75
Short-Term Debt
1 560
1 530
2 231
3 088
3 333
2 866
3 047
2 860
2 340
Current Portion of Long-Term Debt
5
5
5
380
476
439
681
1 542
2 294
Other Current Liabilities
25
42
44
89
135
71
119
119
132
Total Current Liabilities
1 631
1 619
2 326
3 609
4 008
3 444
3 931
4 611
4 841
Long-Term Debt
6
3
9
142
323
767
626
1 561
2 417
Deferred Income Tax
0
0
0
10
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
15
13
12
Other Liabilities
21
25
29
26
51
59
67
76
94
Total Liabilities
1 659
N/A
1 647
-1%
2 364
+44%
3 787
+60%
4 382
+16%
4 270
-3%
4 638
+9%
6 260
+35%
7 365
+18%
Equity
Common Stock
500
1 000
1 000
1 400
1 550
2 096
2 096
2 096
2 096
Retained Earnings
152
391
663
739
738
510
893
1 365
1 821
Additional Paid In Capital
0
0
0
0
488
1 902
1 902
1 902
1 902
Total Equity
652
N/A
1 391
+113%
1 663
+20%
2 139
+29%
2 776
+30%
4 508
+62%
4 892
+9%
5 363
+10%
5 820
+9%
Total Liabilities & Equity
2 311
N/A
3 037
+31%
4 027
+33%
5 927
+47%
7 158
+21%
8 778
+23%
9 530
+9%
11 624
+22%
13 184
+13%
Shares Outstanding
Common Shares Outstanding
500
1 000
1 000
1 400
1 550
2 096
2 096
2 096
2 096

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