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Phatra Leasing PCL
Previous close
฿1.26
Day range
฿1.25 - ฿1.27
Year range
฿0.97 - ฿1.61
Market cap
757.57M THB
Avg Volume
124.60K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 648.94M | -5.21% |
Operating expense | 64.93M | -14.32% |
Net income | 12.06M | 124.21% |
Net profit margin | 1.86 | 135.44% |
Earnings per share | — | — |
EBITDA | 374.53M | -1.96% |
Effective tax rate | 20.85% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.47M | -1.69% |
Total assets | 11.97B | -4.88% |
Total liabilities | 8.91B | -5.59% |
Total equity | 3.05B | — |
Shares outstanding | 596.51M | — |
Price to book | 0.25 | — |
Return on assets | 2.06% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.06M | 124.21% |
Cash from operations | 197.60M | 234.61% |
Cash from investing | -340.00K | 94.03% |
Cash from financing | -239.57M | 46.64% |
Net change in cash | -42.31M | 92.97% |
Free cash flow | 348.03M | 146.08% |
About
Founded
1987
Website
Employees
155
