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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,11715,47715,1779,3815,7469,538
Revenue Growth
-0.33%1.97%61.79%63.26%-39.76%22.85%
Net Income
4,0394,0064,1351,8552,0023,075
Earnings Per Share
9.129.059.344.194.526.95
EPS Growth
-15.72%-3.12%122.90%-7.34%-34.90%50.15%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Treasury and Investments
1,7112,1414,6931,457-3,100409.11
Corporate Banking
755.46673.72-102.0612.93127-412.2
Retail and SME Banking
13,65112,66210,5877,9118,7199,541
Total
16,11715,47715,1779,3815,7469,538

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,60611,59117,60210,5429,6172,223
Total Debt
38,49240,03638,32228,73819,53519,386
Net Cash (Debt)
-30,886-28,445-20,720-18,196-9,917-17,164
Net Cash Growth
------
Net Cash Per Share
-69.75-64.27-46.82-41.11-22.41-38.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40,062-36,865-7,127-8,514-7,922-6,695
Capital Expenditures
-436.28-514-196.42-197.02-151.9-170.2
Free Cash Flow
-40,498-37,379-7,323-8,711-8,074-6,865
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.06%25.88%27.24%19.77%34.84%32.24%
FCF Margin
-251.28%-241.52%-48.25%-92.86%-140.51%-71.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
1.85%1.70%3.00%1.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.926.623.754.562.102.23
PS Ratio
1.481.711.020.900.730.72