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Phatra Leasing PCL
Previous close
฿1.25
Day range
฿1.24 - ฿1.25
Year range
฿0.97 - ฿1.79
Market cap
745.64M THB
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 723.92M | 14.88% |
Operating expense | 42.71M | -38.66% |
Net income | 28.54M | 147.57% |
Net profit margin | 3.94 | 115.30% |
Earnings per share | — | — |
EBITDA | 403.12M | 5.95% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.78M | -82.88% |
Total assets | 12.11B | -6.96% |
Total liabilities | 9.07B | -8.23% |
Total equity | 3.04B | — |
Shares outstanding | 596.51M | — |
Price to book | 0.25 | — |
Return on assets | 2.50% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.54M | 147.57% |
Cash from operations | 586.49M | 706.15% |
Cash from investing | -7.38M | -17.69% |
Cash from financing | -537.96M | -181.38% |
Net change in cash | 41.15M | -92.63% |
Free cash flow | 520.95M | 160.83% |
About
Founded
1987
Website
Employees
155
