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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	2,492	2,399	2,375	2,671	2,943	3,429
Other Revenue	280.44	302.48	323.9	296.34	293.8	196.38
Revenue	2,772	2,702	2,699	2,967	3,237	3,625
Revenue Growth (YoY)	2.37%	0.09%	-9.03%	-8.33%	-10.71%	-6.53%
Cost of Revenue	2,101	2,034	2,035	2,387	2,677	3,057
Gross Profit	671.11	667.6	664.78	580.27	560.49	568.73
Selling, General & Admin	263.61	263.86	258.64	240.76	247.07	255.27
Operating Expenses	423.28	463.47	258.68	236.84	247.07	245.4
Operating Income	247.83	204.13	406.1	343.43	313.43	323.33
Interest Expense	-351.03	-335.96	-242.95	-197.68	-212.13	-261.64
EBT Excluding Unusual Items	-103.21	-131.83	163.15	145.75	101.29	61.69
Gain (Loss) on Sale of Assets	-	-	-	-	-0.08	-6.49
Pretax Income	-103.21	-131.83	163.15	145.75	101.21	55.2
Income Tax Expense	-20.46	-26.3	55.74	25.13	-18.92	-20.86
Net Income	-82.74	-105.53	107.41	120.62	120.13	76.06
Net Income to Common	-82.74	-105.53	107.41	120.62	120.13	76.06
Net Income Growth	-	-	-10.95%	0.40%	57.94%	-55.34%
Shares Outstanding (Basic)	597	597	597	597	597	597
Shares Outstanding (Diluted)	597	597	597	597	597	597
EPS (Basic)	-0.14	-0.18	0.18	0.20	0.20	0.13
EPS (Diluted)	-0.14	-0.18	0.18	0.20	0.20	0.13
EPS Growth	-	-	-10.95%	0.40%	57.94%	-55.34%
Free Cash Flow	684.44	-294.42	-1,547	698.3	1,628	1,572
Free Cash Flow Per Share	1.15	-0.49	-2.59	1.17	2.73	2.64
Dividend Per Share	-	-	0.110	0.110	0.110	0.080
Dividend Growth	-	-	-	-	37.50%	-46.67%
Gross Margin	24.21%	24.71%	24.63%	19.55%	17.32%	15.69%
Operating Margin	8.94%	7.56%	15.04%	11.57%	9.68%	8.92%
Profit Margin	-2.99%	-3.91%	3.98%	4.06%	3.71%	2.10%
Free Cash Flow Margin	24.69%	-10.90%	-57.29%	23.53%	50.30%	43.37%
EBITDA	260.15	238.62	440.89	393.47	1,756	2,001
EBITDA Margin	9.38%	8.83%	16.33%	13.26%	54.24%	55.21%
D&A For EBITDA	12.32	34.49	34.79	50.04	1,442	1,678
EBIT	247.83	204.13	406.1	343.43	313.43	323.33
EBIT Margin	8.94%	7.56%	15.04%	11.57%	9.68%	8.92%
Effective Tax Rate	-	-	34.16%	17.24%	-	-
Revenue as Reported	2,772	2,702	2,699	2,967	3,237	3,625

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.