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Pan Asia Banking Corporation PLC (COSE:PABC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:PABC.N0000 Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,12815,47715,1779,3815,7469,538
Revenue Growth
-3.25%1.97%61.79%63.26%-39.76%22.85%
Net Income
4,3564,0064,1351,8552,0023,075
Earnings Per Share
9.849.059.344.194.526.95
EPS Growth
-17.13%-3.12%122.90%-7.34%-34.90%50.15%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail and SME Banking
14,27712,66210,5877,9118,7199,541
Corporate Banking
794.82673.72-102.0612.93127-412.2
Treasury and Investments
1,0552,1414,6931,457-3,100409.11
Total
16,12815,47715,1779,3815,7469,538

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,40711,59117,60210,5429,6172,223
Total Debt
42,94540,03638,32228,73819,53519,386
Net Cash (Debt)
-26,538-28,445-20,720-18,196-9,917-17,164
Net Cash Growth
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Net Cash Per Share
-59.96-64.27-46.82-41.11-22.41-38.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-45,446-36,865-7,127-8,514-7,922-6,695
Capital Expenditures
-423.91-514-196.42-197.02-151.9-170.2
Free Cash Flow
-45,870-37,379-7,323-8,711-8,074-6,865
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.01%25.88%27.24%19.77%34.84%32.24%
FCF Margin
-284.42%-241.52%-48.25%-92.86%-140.51%-71.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.0001.0001.0000.250
Dividend Per Share Growth
0%0%300.00%-
Dividend Yield
1.82%1.70%3.00%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.566.623.754.562.102.23
PS Ratio
1.501.711.020.900.730.72