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PHATRA GROUP PCL (BKK:PHAT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.570
-0.040 (-2.48%)
At close: Sep 4, 2026

PHATRA GROUP PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '22 Dec '21
Debt / Equity Ratio
1.180.972.102.161.95
Debt / EBITDA Ratio
4.422.124.377.516.36
Debt / FCF Ratio
12.163.14108.20-5.30
Net Debt / Equity Ratio
1.060.921.972.101.92
Net Debt / EBITDA Ratio
4.242.084.367.886.57
Net Debt / FCF Ratio
10.972.98101.56-19.485.23
Asset Turnover
3.843.46-3.58-
Inventory Turnover
18.3914.94-40.62-
Quick Ratio
0.220.140.300.360.48
Current Ratio
0.820.880.740.800.91
Return on Equity (ROE)
13.77%39.23%-4.93%-
Return on Assets (ROA)
4.57%11.06%-2.61%-
Return on Invested Capital (ROIC)
7.92%18.79%10.05%4.42%5.32%
Return on Capital Employed (ROCE)
11.90%25.60%17.20%6.40%6.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '22 Dec '21
Payout Ratio
-18.33%---
Buyback Yield / Dilution
30.02%-5.98%---