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Phatra Leasing PCL
Previous close
฿1.45
Day range
฿1.44 - ฿1.44
Year range
฿1.38 - ฿2.08
Market cap
882.83M THB
Avg Volume
33.68K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 684.59M | 2.26% |
Operating expense | 75.78M | 16.42% |
Net income | 5.38M | -64.44% |
Net profit margin | 0.79 | -65.04% |
Earnings per share | — | — |
EBITDA | 382.02M | -0.87% |
Effective tax rate | 20.35% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.73M | -84.46% |
Total assets | 12.58B | 4.42% |
Total liabilities | 9.44B | 5.99% |
Total equity | 3.14B | — |
Shares outstanding | 596.51M | — |
Price to book | 0.28 | — |
Return on assets | 1.82% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.38M | -64.44% |
Cash from operations | -146.80M | 51.71% |
Cash from investing | -5.70M | 39.05% |
Cash from financing | -448.99M | -162.17% |
Net change in cash | -601.48M | -247.12% |
Free cash flow | 141.43M | -69.10% |
About
Founded
1987
Website
Employees
148
