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Phatra Leasing PCL
Previous close
฿1.25
Day range
฿1.18 - ฿1.27
Year range
฿0.97 - ฿2.00
Market cap
739.67M THB
Avg Volume
134.06K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 668.69M | 1.90% |
Operating expense | 60.45M | -3.84% |
Net income | 14.40M | -5.94% |
Net profit margin | 2.15 | -7.73% |
Earnings per share | — | — |
EBITDA | 390.85M | 1.66% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.62M | -36.87% |
Total assets | 12.66B | 4.93% |
Total liabilities | 9.65B | 8.67% |
Total equity | 3.01B | — |
Shares outstanding | 720.05M | — |
Price to book | 0.30 | — |
Return on assets | 2.13% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 14.40M | -5.94% |
Cash from operations | 98.32M | -32.32% |
Cash from investing | -7.84M | -1,496.95% |
Cash from financing | -91.96M | 31.22% |
Net change in cash | -1.48M | -113.42% |
Free cash flow | 304.60M | 238.47% |
About
Founded
1987
Website
Employees
155
