Thailand · Delayed Price · Currency is THB Phatra Leasing PCL Statistics
Total Valuation
BKK:PL has a market cap or net worth of THB 787.39 million. The enterprise value is 8.84 billion.
| Market Cap | 787.39M |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:PL has 596.51 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 596.51M |
| Shares Outstanding | 596.51M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +20.96% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 8.89% |
| Float | 374.05M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 10.27.
| EV / Earnings | 178.55 |
| EV / Sales | 3.53 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 22.45 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 9.46 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 33.40M |
| Profits Per Employee | 660,017 |
| Employee Count | 75 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 28.86 |
Taxes
In the past 12 months, BKK:PL has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 39.46% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.23, so BKK:PL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 18,211 |
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 2.50 billion and earned 49.50 million in profits. Earnings per share was 0.08.
| Revenue | 2.50B |
| Gross Profit | 661.14M |
| Operating Income | 393.65M |
| Pretax Income | 81.77M |
| Net Income | 49.50M |
| EBITDA | 430.86M |
| EBIT | 393.65M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 95.80 million in cash and 8.15 billion in debt, with a net cash position of -8.05 billion or -13.50 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 8.15B |
| Net Cash | -8.05B |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 5.13 |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 877.52 million and capital expenditures -16.58 million, giving a free cash flow of 860.94 million.
| Operating Cash Flow | 877.52M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 37.21M |
| Net Borrowing | -519.21M |
| Free Cash Flow | 860.94M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 26.40%, with operating and profit margins of 15.72% and 1.98%.
| Gross Margin | 26.40% |
| Operating Margin | 15.72% |
| Pretax Margin | 3.26% |
| Profit Margin | 1.98% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 15.72% |
| FCF Margin | 34.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.71% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.29% |
| FCF Yield | 109.34% |
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 0.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 6 |