Phatra Leasing PCL (BKK:PL)

Phatra Leasing PCL Statistics

Total Valuation

BKK:PL has a market cap or net worth of THB 805.29 million. The enterprise value is 9.27 billion.

Market Cap	805.29M
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.18
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.54.

EV / Earnings	-111.99
EV / Sales	3.34
EV / EBITDA	6.75
EV / EBIT	37.39
EV / FCF	13.54

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.79.

Current Ratio	0.46
Quick Ratio	0.32
Debt / Equity	2.79
Debt / EBITDA	6.22
Debt / FCF	12.47
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	36.96M
Profits Per Employee	-1.10M
Employee Count	75
Asset Turnover	0.23
Inventory Turnover	18.56

Taxes

Income Tax	-20.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% 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	-2.88%
50-Day Moving Average	1.29
200-Day Moving Average	1.25
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	40,068

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 2.77 billion and -82.74 million in losses. Loss per share was -0.14.

Revenue	2.77B
Gross Profit	671.11M
Operating Income	247.83M
Pretax Income	-103.21M
Net Income	-82.74M
EBITDA	260.15M
EBIT	247.83M
Loss Per Share	-0.14

Balance Sheet

The company has 73.47 million in cash and 8.53 billion in debt, with a net cash position of -8.46 billion or -14.18 per share.

Cash & Cash Equivalents	73.47M
Total Debt	8.53B
Net Cash	-8.46B
Net Cash Per Share	-14.18
Equity (Book Value)	3.05B
Book Value Per Share	5.12
Working Capital	-2.71B

Cash Flow

In the last 12 months, operating cash flow was 700.13 million and capital expenditures -15.68 million, giving a free cash flow of 684.44 million.

Operating Cash Flow	700.13M
Capital Expenditures	-15.68M
Free Cash Flow	684.44M
FCF Per Share	1.15

Margins

Gross margin is 24.21%, with operating and profit margins of 8.94% and -2.98%.

Gross Margin	24.21%
Operating Margin	8.94%
Pretax Margin	-3.72%
Profit Margin	-2.98%
EBITDA Margin	9.38%
EBIT Margin	8.94%
FCF Margin	24.69%

Dividends & Yields

BKK:PL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.27%
FCF Yield	84.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5