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Phatra Leasing PCL PL.BK · THB

Financials · SET · 🇹🇭 Thailand

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1.27

-2.31%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 1.96bn

FY2016FY2025

Net income

THB 61.4m

FY2016FY2025

Total assets

THB 11.84bn

FY2016FY2025

Shareholders' equity

THB 3.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 1.96bnTHB 1.98bnTHB 1.97bnTHB 2.08bnTHB 2.31bnTHB 2.61bnTHB 2.82bnTHB 2.73bnTHB 2.80bnTHB 2.98bn
Operating income−THB 229.9m−THB 461.1m−THB 231.9m−THB 516.4m−THB 591.9m−THB 667.7m−THB 653.4m−THB 685.8m−THB 598.0m−THB 769.2m
Net incomeTHB 61.4m−THB 105.5mTHB 107.4mTHB 120.6mTHB 120.1mTHB 76.1mTHB 170.3mTHB 224.1mTHB 221.9mTHB 220.2m
Diluted earnings per share0.10-0.180.180.200.200.130.290.380.370.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 11.84bnTHB 12.61bnTHB 12.31bnTHB 10.28bnTHB 10.83bnTHB 12.04bnTHB 13.39bnTHB 14.07bnTHB 13.21bnTHB 13.23bn
Cash and short-term investmentsTHB 99.8mTHB 76.1mTHB 107.2mTHB 101.5mTHB 69.2mTHB 122.9mTHB 140.4mTHB 107.0mTHB 214.8mTHB 77.6m
Total liabilitiesTHB 8.78bnTHB 9.61bnTHB 9.13bnTHB 7.15bnTHB 7.75bnTHB 9.04bnTHB 10.36bnTHB 11.08bnTHB 10.35bnTHB 10.48bn
DebtTHB 8.44bnTHB 9.09bnTHB 8.42bnTHB 6.56bnTHB 6.94bnTHB 8.34bnTHB 9.54bnTHB 10.22bnTHB 9.55bnTHB 9.89bn
Shareholders' equityTHB 3.06bnTHB 3.00bnTHB 3.17bnTHB 3.14bnTHB 3.08bnTHB 3.01bnTHB 3.04bnTHB 2.98bnTHB 2.86bnTHB 2.75bn
Shares outstanding597m597m597m603m601m597m597m597m602m596m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%-5.6%-4.2%
Operating income-23.6%-19.2%11.9%
Net income-20.1%-4.2%-9.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-17.6%-18.0%-20.9%-20.1%
Net margin-1.1%2.3%2.9%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.3-8.712.012.713.217.49.38.510.810.2
Price to sales0.40.50.70.70.70.50.60.70.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 May 2026.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0620.110.110.110.080.150.190.19
  • 10-for-1 split · 18 Feb 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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