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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,346	2,403	2,399	2,375	2,671	2,943
Other Revenue	257.13	267	302.48	323.9	296.34	293.8
Revenue	2,604	2,670	2,702	2,699	2,967	3,237
Revenue Growth (YoY)	-4.08%	-1.18%	0.09%	-9.03%	-8.33%	-10.71%
Cost of Revenue	1,937	2,001	2,034	2,035	2,387	2,677
Gross Profit	666.93	669.14	667.6	664.78	580.27	560.49
Selling, General & Admin	263.21	256.85	263.86	258.64	240.76	247.07
Operating Expenses	239.26	230.21	463.47	258.68	236.84	247.07
Operating Income	427.67	438.93	204.13	406.1	343.43	313.43
Interest Expense	-328.26	-342.25	-335.96	-242.95	-197.68	-212.13
EBT Excluding Unusual Items	99.41	96.69	-131.83	163.15	145.75	101.29
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.08
Pretax Income	99.41	96.69	-131.83	163.15	145.75	101.21
Income Tax Expense	35.8	35.25	-26.3	55.74	25.13	-18.92
Net Income	63.61	61.44	-105.53	107.41	120.62	120.13
Net Income to Common	63.61	61.44	-105.53	107.41	120.62	120.13
Net Income Growth	-	-	-	-10.95%	0.40%	57.94%
Shares Outstanding (Basic)	555	597	597	597	597	597
Shares Outstanding (Diluted)	555	597	597	597	597	597
Shares Change (YoY)	-11.60%	-	-	-	-	-
EPS (Basic)	0.11	0.10	-0.18	0.18	0.20	0.20
EPS (Diluted)	0.11	0.10	-0.18	0.18	0.20	0.20
EPS Growth	-	-	-	-10.95%	0.40%	57.94%
Free Cash Flow	1,242	1,045	-294.42	-1,547	698.3	1,628
Free Cash Flow Per Share	2.24	1.75	-0.49	-2.59	1.17	2.73
Dividend Per Share	0.062	0.062	-	0.110	0.110	0.110
Dividend Growth	-	-	-	-	-	37.50%
Gross Margin	25.62%	25.06%	24.71%	24.63%	19.55%	17.32%
Operating Margin	16.43%	16.44%	7.56%	15.04%	11.57%	9.68%
Profit Margin	2.44%	2.30%	-3.91%	3.98%	4.06%	3.71%
Free Cash Flow Margin	47.69%	39.14%	-10.90%	-57.29%	23.53%	50.30%
EBITDA	472.52	489.23	238.62	440.89	393.47	1,756
EBITDA Margin	18.15%	18.32%	8.83%	16.33%	13.26%	54.24%
D&A For EBITDA	44.85	50.3	34.49	34.79	50.04	1,442
EBIT	427.67	438.93	204.13	406.1	343.43	313.43
EBIT Margin	16.43%	16.44%	7.56%	15.04%	11.57%	9.68%
Effective Tax Rate	36.01%	36.45%	-	34.16%	17.24%	-
Revenue as Reported	2,604	2,670	2,702	2,699	2,967	3,237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.