Phatra Leasing PCL (BKK:PL)
Thailand · Delayed Price · Currency is THB 1.320
0.00 (0.00%)
Sep 3, 2026, 11:38 AM ICT
Phatra Leasing PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,505 | 2,670 | 2,702 | 2,699 | 2,967 | 3,237 |
Revenue Growth | -10.80% | -1.18% | 0.09% | -9.03% | -8.33% | -10.71% |
Gross Profit Gross Profit Growth | 661.14 | 669.14 | 667.6 | 664.78 | 580.27 | 560.49 |
Operating Income Operating Income Growth | 393.65 | 438.93 | 204.13 | 406.1 | 343.43 | 313.43 |
Net Income Net Income Growth | 49.5 | 61.44 | -105.53 | 107.41 | 120.62 | 120.13 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | -0.18 | 0.18 | 0.20 | 0.20 |
EPS Growth | - | - | - | -10.95% | 0.40% | 57.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 311.35 | 343.84 | 462.62 | 447.93 | 445.17 | 470.15 |
Land Vehicles Land Vehicles Growth | 2,087 | 2,217 | 2,132 | 1,524 | 1,630 | 1,837 |
Unallocated Amounts Unallocated Amounts Growth | - | 108.48 | 106.83 | 727.51 | 891.79 | 929.51 |
Total Total Growth | 2,507 | 2,670 | 2,702 | 2,699 | 2,967 | 3,237 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 95.8 | 99.79 | 76.11 | 107.15 | 101.48 | 69.22 |
Total Debt Total Debt Growth | 8,147 | 8,436 | 9,088 | 8,424 | 6,562 | 6,944 |
Net Cash (Debt) Net Cash Growth | -8,051 | -8,337 | -9,012 | -8,317 | -6,460 | -6,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.23 | -13.98 | -15.11 | -13.94 | -10.83 | -11.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 877.52 | 1,067 | -280.58 | -1,522 | 721.8 | 1,637 |
Capital Expenditures CapEx Growth | -16.58 | -21.94 | -13.84 | -24.56 | -23.5 | -8.96 |
Free Cash Flow Free Cash Flow Growth | 860.94 | 1,045 | -294.42 | -1,547 | 698.3 | 1,628 |
Free Cash Flow Growth | 156.99% | - | - | - | -57.11% | 3.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 26.40% | 25.06% | 24.71% | 24.63% | 19.55% | 17.32% |
Operating Margin | 15.72% | 16.44% | 7.56% | 15.04% | 11.57% | 9.68% |
Pretax Margin | 3.26% | 3.62% | -4.88% | 6.04% | 4.91% | 3.13% |
Profit Margin | 1.98% | 2.30% | -3.91% | 3.98% | 4.06% | 3.71% |
FCF Margin | 34.37% | 39.14% | -10.90% | -57.29% | 23.53% | 50.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.062 | 0.062 | - | 0.110 | 0.110 | 0.110 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 37.50% |
Dividend Yield | 4.70% | 5.12% | - | 5.65% | 5.03% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 16.22 | 12.33 | - | 12.00 | 12.56 | 13.11 |
P/FCF Ratio | 0.91 | 0.73 | - | - | 2.17 | 0.97 |
PS Ratio | 0.31 | 0.28 | 0.34 | 0.48 | 0.51 | 0.49 |