Phatra Leasing PCL (BKK:PL)

Phatra Leasing PCL Statistics

Total Valuation

BKK:PL has a market cap or net worth of THB 709.85 million. The enterprise value is 9.77 billion.

Market Cap	709.85M
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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)	-0.00%
Owned by Insiders (%)	10.65%
Owned by Institutions (%)	8.89%
Float	362.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -28.02.

EV / Earnings	-91.77
EV / Sales	3.60
EV / EBITDA	7.20
EV / EBIT	45.74
EV / FCF	-28.02

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.03.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	3.03
Debt / EBITDA	6.73
Debt / FCF	-26.19
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	36.19M
Profits Per Employee	-1.42M
Employee Count	75
Asset Turnover	0.22
Inventory Turnover	16.64

Taxes

Income Tax	-26.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.61% in the last 52 weeks. The beta is 0.28, so BKK:PL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-31.61%
50-Day Moving Average	1.20
200-Day Moving Average	1.41
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	71,907

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 2.71 billion and -106.44 million in losses. Loss per share was -0.18.

Revenue	2.71B
Gross Profit	674.60M
Operating Income	213.55M
Pretax Income	-132.97M
Net Income	-106.44M
EBITDA	245.00M
EBIT	213.55M
Loss Per Share	-0.18

Balance Sheet

The company has 74.62 million in cash and 9.13 billion in debt, giving a net cash position of -9.06 billion or -15.19 per share.

Cash & Cash Equivalents	74.62M
Total Debt	9.13B
Net Cash	-9.06B
Net Cash Per Share	-15.19
Equity (Book Value)	3.01B
Book Value Per Share	5.05
Working Capital	-2.64B

Cash Flow

In the last 12 months, operating cash flow was -327.52 million and capital expenditures -21.13 million, giving a free cash flow of -348.65 million.

Operating Cash Flow	-327.52M
Capital Expenditures	-21.13M
Free Cash Flow	-348.65M
FCF Per Share	-0.58

Margins

Gross margin is 24.85%, with operating and profit margins of 7.87% and -3.92%.

Gross Margin	24.85%
Operating Margin	7.87%
Pretax Margin	-4.90%
Profit Margin	-3.92%
EBITDA Margin	9.03%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.48%.

Dividend Per Share	0.11
Dividend Yield	9.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.48%
Earnings Yield	-14.99%
FCF Yield	-49.12%

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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	2