Phatra Leasing PCL (BKK:PL)

Phatra Leasing PCL Statistics

Total Valuation

BKK:PL has a market cap or net worth of THB 799.32 million. The enterprise value is 9.14 billion.

Market Cap	799.32M
Enterprise Value	9.14B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:PL has 596.51 million shares outstanding.

Current Share Class	596.51M
Shares Outstanding	596.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	8.89%
Float	374.05M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	0.77
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 8.74.

EV / Earnings	148.69
EV / Sales	3.42
EV / EBITDA	5.88
EV / EBIT	20.81
EV / FCF	8.74

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.75.

Current Ratio	0.44
Quick Ratio	0.30
Debt / Equity	2.75
Debt / EBITDA	5.43
Debt / FCF	8.07
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	35.60M
Profits Per Employee	819,204
Employee Count	75
Asset Turnover	0.22
Inventory Turnover	19.79

Taxes

In the past 12 months, BKK:PL has paid 35.25 million in taxes.

Income Tax	35.25M
Effective Tax Rate	36.45%

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.32, so BKK:PL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.52%
50-Day Moving Average	1.33
200-Day Moving Average	1.27
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	67,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PL had revenue of THB 2.67 billion and earned 61.44 million in profits. Earnings per share was 0.10.

Revenue	2.67B
Gross Profit	669.14M
Operating Income	438.93M
Pretax Income	96.69M
Net Income	61.44M
EBITDA	489.23M
EBIT	438.93M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 99.79 million in cash and 8.44 billion in debt, with a net cash position of -8.34 billion or -13.98 per share.

Cash & Cash Equivalents	99.79M
Total Debt	8.44B
Net Cash	-8.34B
Net Cash Per Share	-13.98
Equity (Book Value)	3.06B
Book Value Per Share	5.13
Working Capital	-2.97B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -21.94 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-21.94M
Free Cash Flow	1.04B
FCF Per Share	1.75

Margins

Gross margin is 25.06%, with operating and profit margins of 16.44% and 2.30%.

Gross Margin	25.06%
Operating Margin	16.44%
Pretax Margin	3.62%
Profit Margin	2.30%
EBITDA Margin	18.32%
EBIT Margin	16.44%
FCF Margin	39.14%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.06
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	7.69%
FCF Yield	130.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 18, 2005. It was a forward split with a ratio of 10.

Last Split Date	Feb 18, 2005
Split Type	Forward
Split Ratio	10

Scores

BKK:PL has an Altman Z-Score of 0.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	7