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Phatra Leasing PCL (BKK:PL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.340
0.00 (0.00%)
Mar 2, 2026, 4:20 PM ICT

Phatra Leasing PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
2,4032,3992,3752,6712,943
Other Revenue
267302.48323.9296.34293.8
Revenue
2,6702,7022,6992,9673,237
Revenue Growth (YoY)
-1.18%0.09%-9.03%-8.33%-10.71%
Cost of Revenue
2,0012,0342,0352,3872,677
Gross Profit
669.14667.6664.78580.27560.49
Selling, General & Admin
256.85263.86258.64240.76247.07
Operating Expenses
230.21463.47258.68236.84247.07
Operating Income
438.93204.13406.1343.43313.43
Interest Expense
-342.25-335.96-242.95-197.68-212.13
EBT Excluding Unusual Items
96.69-131.83163.15145.75101.29
Gain (Loss) on Sale of Assets
-----0.08
Pretax Income
96.69-131.83163.15145.75101.21
Income Tax Expense
35.25-26.355.7425.13-18.92
Net Income
61.44-105.53107.41120.62120.13
Net Income to Common
61.44-105.53107.41120.62120.13
Net Income Growth
---10.95%0.40%57.94%
Shares Outstanding (Basic)
597597597597597
Shares Outstanding (Diluted)
597597597597597
EPS (Basic)
0.10-0.180.180.200.20
EPS (Diluted)
0.10-0.180.180.200.20
EPS Growth
---10.95%0.40%57.94%
Free Cash Flow
1,045-294.42-1,547698.31,628
Free Cash Flow Per Share
1.75-0.49-2.591.172.73
Dividend Per Share
0.062-0.1100.1100.110
Dividend Growth
----37.50%
Gross Margin
25.06%24.71%24.63%19.55%17.32%
Operating Margin
16.44%7.56%15.04%11.57%9.68%
Profit Margin
2.30%-3.91%3.98%4.06%3.71%
Free Cash Flow Margin
39.14%-10.90%-57.29%23.53%50.30%
EBITDA
489.23238.62440.89393.471,756
EBITDA Margin
18.32%8.83%16.33%13.26%54.24%
D&A For EBITDA
50.334.4934.7950.041,442
EBIT
438.93204.13406.1343.43313.43
EBIT Margin
16.44%7.56%15.04%11.57%9.68%
Effective Tax Rate
36.45%-34.16%17.24%-
Revenue as Reported
2,6702,7022,6992,9673,237
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.