Phatra Leasing Public Co., Ltd.(TH:PL)
฿1.280.00 (0.00%)
TH:PL
Phatra Leasing Public Co., Ltd. financials statements
฿1.28
At close:0.00 (0.00%)
Phatra Leasing Public Co., Ltd. (PL) Financial Statements
Phatra Leasing Public Co., Ltd. Financial Overview
Phatra Leasing Public Co., Ltd.'s market cap is currently ฿763.53M. The company's EPS TTM is ฿0.08; its P/E ratio is 15.46; and it has a dividend yield of 4.84%. Phatra Leasing Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.67B | ฿ 2.64B | ฿ 2.62B | ฿ 2.93B | ฿ 3.21B |
| Gross Profit | ฿ -446.17M | ฿ 607.25M | ฿ 586.91M | ฿ 546.55M | ฿ 536.27M |
| Operating Income | ฿ 438.93M | ฿ 204.13M | ฿ 406.10M | ฿ 343.43M | ฿ 313.34M |
| EBITDA | ฿ 1.55B | ฿ 1.35B | ฿ 1.58B | ฿ 1.60B | ฿ 1.76B |
| Net Income | ฿ 61.44M | ฿ -105.53M | ฿ 107.41M | ฿ 120.62M | ฿ 120.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 99.79M | ฿ 76.11M | ฿ 107.15M | ฿ 101.48M | ฿ 69.22M |
| Total Assets | ฿ 11.85B | ฿ 12.61B | ฿ 12.31B | ฿ 10.28B | ฿ 10.83B |
| Total Debt | ฿ 8.45B | ฿ 9.09B | ฿ 8.42B | ฿ 6.56B | ฿ 6.94B |
| Net Debt | ฿ 8.35B | ฿ 9.01B | ฿ 8.32B | ฿ 6.46B | ฿ 6.87B |
| Total Liabilities | ฿ 8.78B | ฿ 9.61B | ฿ 9.13B | ฿ 7.15B | ฿ 7.75B |
| Stockholders' Equity | ฿ 3.06B | ฿ 3.00B | ฿ 3.17B | ฿ 3.14B | ฿ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 696.04M | ฿ -294.42M | ฿ -1.55B | ฿ 697.79M | ฿ 1.63B |
| Operating Cash Flow | ฿ 717.98M | ฿ -280.58M | ฿ -1.52B | ฿ 721.80M | ฿ 1.64B |
| Investing Cash Flow | ฿ -22.07M | ฿ -14.82M | ฿ -26.48M | ฿ -23.80M | ฿ -6.49M |
| Financing Cash Flow | ฿ -672.23M | ฿ 264.36M | ฿ 1.55B | ฿ -665.75M | ฿ -1.68B |
Currency in THB
