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Phatra Leasing PCL
Previous close
฿1.80
Day range
฿1.79 - ฿1.80
Year range
฿1.56 - ฿2.32
Market cap
1.07B THB
Avg Volume
107.34K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
0.34%
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 630.14M | -0.17% |
Operating expense | 69.63M | 9.74% |
Net income | 11.53M | -59.42% |
Net profit margin | 1.83 | -59.33% |
Earnings per share | — | — |
EBITDA | 380.49M | -1.11% |
Effective tax rate | 20.03% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 676.22M | 840.00% |
Total assets | 13.02B | 16.84% |
Total liabilities | 9.89B | 23.31% |
Total equity | 3.14B | — |
Shares outstanding | 596.51M | — |
Price to book | 0.34 | — |
Return on assets | 1.91% | — |
Return on capital | 2.01% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.53M | -59.42% |
Cash from operations | -96.76M | 59.36% |
Cash from investing | -6.27M | -3,148.70% |
Cash from financing | 661.03M | 188.18% |
Net change in cash | 558.01M | 6,363.40% |
Free cash flow | 199.73M | -33.89% |
About
Founded
1987
Website
Employees
148