Overview
KCAR
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Pithep Chantarasereekul
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Automotive Equipment Rental and Leasing
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Passenger car rental
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Rent-a-car service
See All Industries Passenger car leasing
See Fewer Industries
See All Industries Passenger car leasing
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Modelled
$58.75 million
Actual
-3.75%
-50.14%
$5,836
DEC
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?
Thailand:KCAR
Contacts
Get in Touch with 6 Principals*
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Pithep ChantarasereekulChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$58.75 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $22 | $29 | $19 |
| Net Investing Cash | -$0 | $3 | $3 |
| Net Financing Cash | -$22 | -$33 | -$21 |
| Net Change in Cash | -$0 | -$0 | $1 |
| Cash at Beginning of Period | $2 | $2 | $1 |
| Cash at End of Period | $2 | $2 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $5 | $4 | $6 |
| Inventories | $15 | $6 | $5 |
| Other Current Assets | $6 | $6 | $9 |
| Asset Summary | |||
| Total Current Assets | $27 | $17 | $21 |
| Tangible Fixed Assets | $137 | $145 | $132 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,837 | $5,882 | $5,596 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $3 |
| Short-Term Debt | $18 | $10 | $30 |
| Other Current Liabilities | $19 | $17 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $29 | $46 |
| Long-Term Debt | $20 | $31 | $26 |
| Other Long-Term Liabilities | $4 | $5 | $5 |
| Total Liabilities | $99 | $101 | $95 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $58 | $56 | $55 |
| Equity Summary | |||
| Total Equity | $70 | $69 | $67 |
| Shares Outstanding | 250,000,000 | 250,000,000 | 250,000,000 |