Overview
ML
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Treerawat Kiatsompob
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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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Passenger car leasing
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Modelled
$12.83 million
Actual
-4.92%
$3,718
DEC
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Thailand:ML
Contacts
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Treerawat KiatsompobManaging Director
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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
$12.83 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 | $1 | -$3 | -$4 |
| Net Investing Cash | $6 | $7 | $6 |
| Net Financing Cash | -$4 | -$3 | -$6 |
| Net Change in Cash | $2 | $0 | -$4 |
| Cash at Beginning of Period | $1 | $1 | $4 |
| Cash at End of Period | $3 | $1 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $1 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $37 | $44 | $49 |
| Asset Summary | |||
| Total Current Assets | $42 | $46 | $51 |
| Tangible Fixed Assets | $5 | $5 | $5 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,718 | $3,884 | $4,005 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $1 | $1 |
| Short-Term Debt | $11 | $22 | $48 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $15 | $24 | $51 |
| Long-Term Debt | $33 | $26 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $49 | $51 | $54 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $37 | $39 | $40 |
| Equity Summary | |||
| Total Equity | $59 | $62 | $62 |
| Shares Outstanding | 1,064,797,719 | 1,064,797,263 | 1,064,797,263 |