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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 787 | 758 | 913 | 1,288 | 1,515 | 1,575 | |
Market Cap Growth | 9.09% | -16.99% | -29.17% | -14.96% | -3.79% | 18.92% |
Enterprise Value | 8,839 | 9,219 | 9,687 | 8,972 | 8,317 | 8,486 |
Last Close Price | 1.32 | 1.21 | 1.46 | 1.95 | 2.19 | 2.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 0.31 | 0.28 | 0.34 | 0.48 | 0.51 | 0.49 |
PB Ratio | 0.26 | 0.25 | 0.30 | 0.41 | 0.48 | 0.51 |
P/TBV Ratio | 0.26 | 0.25 | 0.31 | 0.41 | 0.48 | 0.51 |
P/FCF Ratio | 0.91 | 0.73 | - | - | 2.17 | 0.97 |
P/OCF Ratio | 0.90 | 0.71 | - | - | 2.10 | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 3.53 | 3.45 | 3.59 | 3.32 | 2.80 | 2.62 |
EV/EBITDA Ratio | 5.91 | 18.84 | 40.60 | 20.35 | 21.14 | 4.83 |
EV/EBIT Ratio | 22.45 | 21.00 | 47.46 | 22.09 | 24.22 | 27.07 |
EV/FCF Ratio | 10.27 | 8.82 | - | - | 11.91 | 5.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 2.66 | 2.75 | 3.03 | 2.65 | 2.09 | 2.25 |
Debt / EBITDA Ratio | 5.45 | 5.43 | 6.73 | 5.33 | 4.09 | 3.96 |
Debt / FCF Ratio | 9.46 | 8.07 | - | - | 9.40 | 4.26 |
Net Debt / Equity Ratio | 2.63 | 2.72 | 3.00 | 2.62 | 2.06 | 2.23 |
Net Debt / EBITDA Ratio | 18.69 | 17.04 | 37.77 | 18.86 | 16.42 | 3.92 |
Net Debt / FCF Ratio | 9.35 | 7.98 | -30.61 | -5.38 | 9.25 | 4.22 |
Asset Turnover | 0.21 | 0.22 | 0.22 | 0.24 | 0.28 | 0.28 |
Inventory Turnover | 28.86 | 19.79 | 17.52 | 24.91 | 65.45 | 63.62 |
Quick Ratio | 0.27 | 0.30 | 0.42 | 0.37 | 0.52 | 0.43 |
Current Ratio | 0.39 | 0.44 | 0.60 | 0.47 | 0.58 | 0.51 |
Return on Equity (ROE) | 1.62% | 2.03% | -3.42% | 3.40% | 3.88% | 3.94% |
Return on Assets (ROA) | 2.08% | 2.24% | 1.02% | 2.25% | 2.03% | 1.71% |
Return on Invested Capital (ROIC) | 2.13% | 2.38% | 1.74% | 2.54% | 2.91% | 2.96% |
Return on Capital Employed (ROCE) | 6.70% | 6.70% | 2.50% | 5.70% | 5.20% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 6.29% | 8.11% | -11.56% | 8.34% | 7.96% | 7.63% |
FCF Yield | 109.34% | 137.92% | -32.26% | -120.03% | 46.09% | 103.39% |
Dividend Yield | 4.70% | 5.12% | - | 5.65% | 5.03% | 5.03% |
Payout Ratio | 74.71% | - | - | 61.09% | 54.40% | 39.72% |
Total Shareholder Return | 2.71% | 5.12% | - | 5.65% | 5.03% | 5.03% |