Phatra Leasing PCL (BKK:PL)
Thailand · Delayed Price · Currency is THB 1.300
-0.020 (-1.52%)
Sep 3, 2026, 3:18 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 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 Revenue | 2,255 | 2,403 | 2,399 | 2,375 | 2,671 | 2,943 |
Other Revenue | 249.36 | 267 | 302.48 | 323.9 | 296.34 | 293.8 |
| 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% |
Cost of Revenue | 1,844 | 2,001 | 2,034 | 2,035 | 2,387 | 2,677 |
Gross Profit | 661.14 | 669.14 | 667.6 | 664.78 | 580.27 | 560.49 |
Selling, General & Admin | 269.46 | 256.85 | 263.86 | 258.64 | 240.76 | 247.07 |
Operating Expenses | 267.5 | 230.21 | 463.47 | 258.68 | 236.84 | 247.07 |
Operating Income | 393.65 | 438.93 | 204.13 | 406.1 | 343.43 | 313.43 |
Interest Expense | -311.88 | -342.25 | -335.96 | -242.95 | -197.68 | -212.13 |
EBT Excluding Unusual Items | 81.77 | 96.69 | -131.83 | 163.15 | 145.75 | 101.29 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 |
Pretax Income | 81.77 | 96.69 | -131.83 | 163.15 | 145.75 | 101.21 |
Income Tax Expense | 32.27 | 35.25 | -26.3 | 55.74 | 25.13 | -18.92 |
Net Income | 49.5 | 61.44 | -105.53 | 107.41 | 120.62 | 120.13 |
Net Income to Common | 49.5 | 61.44 | -105.53 | 107.41 | 120.62 | 120.13 |
Net Income Growth | - | - | - | -10.95% | 0.40% | 57.94% |
Shares Outstanding (Basic) | 608 | 597 | 597 | 597 | 597 | 597 |
Shares Outstanding (Diluted) | 608 | 597 | 597 | 597 | 597 | 597 |
Shares Change | 1.99% | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.10 | -0.18 | 0.18 | 0.20 | 0.20 |
EPS (Diluted) | 0.08 | 0.10 | -0.18 | 0.18 | 0.20 | 0.20 |
EPS Growth | - | - | - | -10.95% | 0.40% | 57.94% |
Additional Metrics
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 |
Free Cash Flow | 860.94 | 1,045 | -294.42 | -1,547 | 698.3 | 1,628 |
Free Cash Flow Per Share | 1.42 | 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 | - | - | - | 0% | 0% | 37.50% |
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% |
Profit Margin | 1.98% | 2.30% | -3.91% | 3.98% | 4.06% | 3.71% |
Free Cash Flow Margin | 34.37% | 39.14% | -10.90% | -57.29% | 23.53% | 50.30% |
EBITDA | 430.86 | 489.23 | 238.62 | 440.89 | 393.47 | 1,756 |
EBITDA Margin | 17.20% | 18.32% | 8.83% | 16.33% | 13.26% | 54.24% |
D&A For EBITDA | 37.21 | 50.3 | 34.49 | 34.79 | 50.04 | 1,442 |
EBIT | 393.65 | 438.93 | 204.13 | 406.1 | 343.43 | 313.43 |
EBIT Margin | 15.72% | 16.44% | 7.56% | 15.04% | 11.57% | 9.68% |
Effective Tax Rate | 39.46% | 36.45% | - | 34.16% | 17.24% | - |
Revenue as Reported | 2,505 | 2,670 | 2,702 | 2,699 | 2,967 | 3,237 |