Phatra Leasing PCL (BKK:PL)
Thailand
· Delayed Price · Currency is THB 1.190
+0.030 (2.59%)
Jul 9, 2025, 3:36 PM ICT
Phatra Leasing PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 2,418 | 2,399 | 2,375 | 2,671 | 2,943 | 3,429 | Upgrade
|
Other Revenue | 296.03 | 302.48 | 323.9 | 296.34 | 293.8 | 196.38 | Upgrade
|
| 2,714 | 2,702 | 2,699 | 2,967 | 3,237 | 3,625 | Upgrade
| |
Revenue Growth (YoY) | 0.74% | 0.09% | -9.03% | -8.33% | -10.71% | -6.53% | Upgrade
|
Cost of Revenue | 2,040 | 2,034 | 2,035 | 2,387 | 2,677 | 3,057 | Upgrade
|
Gross Profit | 674.6 | 667.6 | 664.78 | 580.27 | 560.49 | 568.73 | Upgrade
|
Selling, General & Admin | 263.97 | 263.86 | 258.64 | 240.76 | 247.07 | 255.27 | Upgrade
|
Operating Expenses | 461.05 | 463.47 | 258.68 | 236.84 | 247.07 | 245.4 | Upgrade
|
Operating Income | 213.55 | 204.13 | 406.1 | 343.43 | 313.43 | 323.33 | Upgrade
|
Interest Expense | -346.52 | -335.96 | -242.95 | -197.68 | -212.13 | -261.64 | Upgrade
|
EBT Excluding Unusual Items | -132.97 | -131.83 | 163.15 | 145.75 | 101.29 | 61.69 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | -6.49 | Upgrade
|
Pretax Income | -132.97 | -131.83 | 163.15 | 145.75 | 101.21 | 55.2 | Upgrade
|
Income Tax Expense | -26.53 | -26.3 | 55.74 | 25.13 | -18.92 | -20.86 | Upgrade
|
Net Income | -106.44 | -105.53 | 107.41 | 120.62 | 120.13 | 76.06 | Upgrade
|
Net Income to Common | -106.44 | -105.53 | 107.41 | 120.62 | 120.13 | 76.06 | Upgrade
|
Net Income Growth | - | - | -10.95% | 0.40% | 57.94% | -55.34% | Upgrade
|
Shares Outstanding (Basic) | 597 | 597 | 597 | 597 | 597 | 597 | Upgrade
|
Shares Outstanding (Diluted) | 597 | 597 | 597 | 597 | 597 | 597 | Upgrade
|
EPS (Basic) | -0.18 | -0.18 | 0.18 | 0.20 | 0.20 | 0.13 | Upgrade
|
EPS (Diluted) | -0.18 | -0.18 | 0.18 | 0.20 | 0.20 | 0.13 | Upgrade
|
EPS Growth | - | - | -10.95% | 0.40% | 57.94% | -55.34% | Upgrade
|
Free Cash Flow | -348.65 | -294.42 | -1,547 | 698.3 | 1,628 | 1,572 | Upgrade
|
Free Cash Flow Per Share | -0.58 | -0.49 | -2.59 | 1.17 | 2.73 | 2.64 | Upgrade
|
Dividend Per Share | - | - | 0.110 | 0.110 | 0.110 | 0.080 | Upgrade
|
Dividend Growth | - | - | - | - | 37.50% | -46.67% | Upgrade
|
Gross Margin | 24.85% | 24.71% | 24.63% | 19.55% | 17.32% | 15.69% | Upgrade
|
Operating Margin | 7.87% | 7.56% | 15.04% | 11.57% | 9.68% | 8.92% | Upgrade
|
Profit Margin | -3.92% | -3.91% | 3.98% | 4.06% | 3.71% | 2.10% | Upgrade
|
Free Cash Flow Margin | -12.85% | -10.90% | -57.29% | 23.53% | 50.30% | 43.37% | Upgrade
|
EBITDA | 245 | 238.62 | 440.89 | 393.47 | 1,756 | 2,001 | Upgrade
|
EBITDA Margin | 9.03% | 8.83% | 16.33% | 13.26% | 54.24% | 55.21% | Upgrade
|
D&A For EBITDA | 31.45 | 34.49 | 34.79 | 50.04 | 1,442 | 1,678 | Upgrade
|
EBIT | 213.55 | 204.13 | 406.1 | 343.43 | 313.43 | 323.33 | Upgrade
|
EBIT Margin | 7.87% | 7.56% | 15.04% | 11.57% | 9.68% | 8.92% | Upgrade
|
Effective Tax Rate | - | - | 34.16% | 17.24% | - | - | Upgrade
|
Revenue as Reported | 2,714 | 2,702 | 2,699 | 2,967 | 3,237 | 3,625 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.