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) Ratios
Phatra Leasing Public Co., Ltd. Ratios
TH:PL's free cash flow for Q2 2026 was ฿151.94M. For the 2026 fiscal year, TH:PL's free cash flow was decreased by ฿-8.98M and operating cash flow was ฿160.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.60 | 0.47 | 0.58 | 0.51 |
| Quick Ratio | 0.70 | 0.57 | 0.45 | 0.56 | 0.50 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.13 | 0.11 | 0.14 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.14 | -0.06 | -0.30 | 0.20 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.07 | -0.32 | 0.22 | 0.49 |
| Net Current Asset Value | ฿ -5.10B | ฿ -6.91B | ฿ -6.69B | ฿ -5.03B | ฿ -5.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.72 | 0.68 | 0.64 | 0.64 |
| Debt-to-Equity Ratio | 2.76 | 3.03 | 2.65 | 2.09 | 2.25 |
| Debt-to-Capital Ratio | 0.73 | 0.75 | 0.73 | 0.68 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.62 | 0.54 | 0.50 | 0.54 |
| Financial Leverage Ratio | 3.87 | 4.20 | 3.88 | 3.28 | 3.51 |
| Debt Service Coverage Ratio | 0.28 | 0.31 | 0.31 | 0.45 | 0.50 |
| Interest Coverage Ratio | 1.28 | 0.61 | 1.67 | 1.74 | 1.48 |
| Debt to Market Cap | 11.14 | 9.93 | 6.46 | 4.32 | 4.40 |
| Interest Debt Per Share | 14.74 | 15.80 | 14.53 | 11.33 | 12.00 |
| Net Debt to EBITDA | 5.37 | 6.67 | 5.26 | 4.03 | 3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.71% | 22.99% | 22.39% | 18.63% | 16.69% |
| EBIT Margin | 16.44% | 7.73% | 15.49% | 11.71% | 9.75% |
| EBITDA Margin | 58.22% | 51.15% | 60.27% | 54.69% | 54.64% |
| Operating Profit Margin | 16.44% | 7.73% | 15.49% | 11.71% | 9.75% |
| Pretax Profit Margin | 3.62% | -4.99% | 6.22% | 4.97% | 3.15% |
| Net Profit Margin | 2.30% | -4.00% | 4.10% | 4.11% | 3.74% |
| Continuous Operations Profit Margin | 2.30% | -4.00% | 4.10% | 4.11% | 3.74% |
| Net Income Per EBT | 63.55% | 80.05% | 65.84% | 82.76% | 118.70% |
| EBT Per EBIT | 22.03% | -64.58% | 40.17% | 42.44% | 32.30% |
| Return on Assets (ROA) | 0.52% | -0.84% | 0.87% | 1.17% | 1.11% |
| Return on Equity (ROE) | 2.01% | -3.52% | 3.38% | 3.84% | 3.90% |
| Return on Capital Employed (ROCE) | 6.55% | 2.51% | 5.67% | 5.18% | 4.47% |
| Return on Invested Capital (ROIC) | 2.35% | 1.33% | 2.25% | 2.85% | 3.02% |
| Return on Tangible Assets | 0.52% | -0.84% | 0.87% | 1.17% | 1.11% |
| Earnings Yield | 8.11% | -11.56% | 8.26% | 7.96% | 7.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.32 | 1.13 | 1.66 | 1.83 | 2.35 |
| Payables Turnover | 64.62 | 14.92 | 9.98 | 30.89 | 11.69 |
| Inventory Turnover | 38.10 | 16.90 | 18.21 | 46.28 | 125.27 |
| Fixed Asset Turnover | 0.37 | 0.36 | 0.37 | 0.50 | 0.50 |
| Asset Turnover | 0.23 | 0.21 | 0.21 | 0.29 | 0.30 |
| Working Capital Turnover Ratio | -1.64 | -1.17 | -1.24 | -1.72 | -2.00 |
| Cash Conversion Cycle | 281.35 | 320.09 | 203.14 | 195.82 | 126.72 |
| Days of Sales Outstanding | 277.42 | 322.95 | 219.68 | 199.75 | 155.04 |
| Days of Inventory Outstanding | 9.58 | 21.60 | 20.05 | 7.89 | 2.91 |
| Days of Payables Outstanding | 5.65 | 24.46 | 36.59 | 11.81 | 31.23 |
| Operating Cycle | 287.00 | 344.55 | 239.73 | 207.64 | 157.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.20 | -0.47 | -2.55 | 1.21 | 2.74 |
| Free Cash Flow Per Share | 1.17 | -0.49 | -2.60 | 1.17 | 2.73 |
| Dividend Paid and CapEx Coverage Ratio | 32.72 | -3.53 | -16.52 | 8.05 | 28.88 |
| Capital Expenditure Coverage Ratio | 32.72 | -20.27 | -57.43 | 30.06 | 182.64 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.03 | -0.18 | 0.11 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.11 | -0.58 | 0.25 | 0.51 |
| Free Cash Flow Yield | 91.88% | -32.26% | -119.08% | 46.05% | 103.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.70 | -8.50 | 12.11 | 12.70 | 13.20 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.35 | 0.50 | 0.52 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.30 | 0.41 | 0.48 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.09 | -3.10 | -0.84 | 2.17 | 0.97 |
| Price-to-Operating Cash Flow Ratio | 1.06 | -3.25 | -0.85 | 2.10 | 0.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.04 | -1.21 | 0.00 | 0.25 |
| Enterprise Value Multiple | 5.86 | 7.35 | 6.09 | 4.97 | 4.81 |
| Enterprise Value | 9.11B | 9.92B | 9.62B | 7.98B | 8.45B |
| EV to EBITDA | 5.86 | 7.35 | 6.09 | 4.97 | 4.81 |
| EV to Sales | 3.41 | 3.76 | 3.67 | 2.72 | 2.63 |
| EV to Free Cash Flow | 13.08 | -33.71 | -6.21 | 11.43 | 5.19 |
| EV to Operating Cash Flow | 12.68 | -35.37 | -6.32 | 11.05 | 5.16 |
| Tangible Book Value Per Share | 5.13 | 5.02 | 5.32 | 5.26 | 5.17 |
| Shareholders’ Equity Per Share | 5.13 | 5.03 | 5.32 | 5.26 | 5.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.20 | 0.34 | 0.17 | -0.19 |
| Revenue Per Share | 4.48 | 4.43 | 4.39 | 4.92 | 5.39 |
| Net Income Per Share | 0.10 | -0.18 | 0.18 | 0.20 | 0.20 |
| Tax Burden | 0.64 | 0.80 | 0.66 | 0.83 | 1.19 |
| Interest Burden | 0.22 | -0.65 | 0.40 | 0.42 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.69 | 2.66 | -14.17 | 5.98 | 13.63 |
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