YOLFTbeta
Phatra Leasing Public Company Limited

Phatra Leasing Public Company Limited

PL · BK · Industrials / Rental & Leasing Services

1.26THB-0.01 (-0.79%)

Price History

Full chart

Market Stats

Previous Close1.27
Open1.27
Day Range1.26 – 1.27
52-Week Range1.11 – 1.55
Volume2.80K
Market Cap787.39M
P/E (TTM)16.50
Forward P/E5.89
EPS0.08
Dividend Yield4.70%
Beta0.23
50-Day Avg1.36
200-Day Avg1.32

About

Phatra Leasing Public Company Limited provides leasing services to corporate enterprises in Thailand. The company operates in two segments, Land Vehicles and Other segments. It provides operating leases and financial leases services for various types of vehicles, such as executive cars, central office cars, and sub-leasing service cars, as well as commercial vehicles, including airplanes and boats. The company also offers car rental, including preparation of lease, maintenance, and insurance contracts including car buybacks and consultations; commercial leasing, such as medical equipment. machinery and equipment, solar panels, as well as assets for transportation; and car rental services. Phatra Leasing Public Company Limited was incorporated in 1987 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Pipop Kunasol
  • Employees0
  • Headquarters252/6, Muang Thai Phatra Complex 1, Bangkok, Thailand, 10320, Thailand
  • Websitehttps://www.pl.co.th

Leadership

  • Mr. Pipop KunasolPresident, MD & Executive Director · b. 1965
  • Mr. Suphol PinthongFirst Senior VP and Head of Accounting & Finance Group · b. 1970
  • Ms. Karaked JunvanitrattanaVP & Head of Accounting Department · b. 1969
  • Mr. Naruepol WatanakunExecutive VP and Head of Service & Asset Management Group · b. 1966
  • Mr. Kachornjak ChalothornExecutive VP and Head of Price & Cost Management Group · b. 1964
  • Mr. Thanan SuebsiriExecutive VP & Head of Special Asset Business Group · b. 1970
  • Mr. Soottichai SombatsiriExecutive VP & Head of Corporate Business Group · b. 1973
  • Mr. Poj LamakanondFirst Senior and Head of Corporate Strategy & Information Technology Group · b. 1982
  • Mr. Ukrit ChottaksinVP & Head of Internal Audit Department
  • Ms. Potjana KleepubonFirst Senior VP & Company Secretary · b. 1979

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.57B1.69B1.68B1.58B1.59B1.97B2.99B3.25B3.27B3.70B3.66B4.13B3.81B3.79B3.88B3.59B3.21B2.93B2.62B2.64B2.67B
Growth (%)-+11.01%+7.89%-0.98%-5.70%+0.38%+24.04%+51.91%+8.69%+0.84%+12.98%-0.97%+12.63%-7.68%-0.57%+2.41%-7.41%-10.54%-8.69%-10.64%+0.76%+1.08%
Cost of Revenue931.50M1.10B1.22B1.17B1.20B1.14B1.41B2.25B2.50B2.51B2.94B2.88B3.32B3.14B3.17B3.25B3.06B2.68B2.39B2.03B2.03B3.12B
Gross Profit481.02M467.71M400.29M388.70M416.81M489.12M499.30M647.09M748.03M767.19M759.94M780.42M801.39M672.59M618.75M587.27M534.64M536.27M546.55M586.91M607.25M-446.17M
Gross Margin34.05%29.83%23.66%23.21%26.39%30.85%25.39%21.66%23.04%23.43%20.54%21.30%19.42%17.66%16.34%15.14%14.89%16.69%18.63%22.39%22.99%-16.71%
Operating Expense214.89M223.60M18.41M-12.07M164.40M226.85M179.47M49.14M200.69M547.07M582.49M562.31M420.32M264.80M248.88M226.57M227.68M222.93M203.11M180.81M403.12M-885.11M
Operating Income266.13M244.11M381.87M400.77M252.42M262.26M319.83M597.95M547.35M220.11M177.45M218.11M381.06M407.80M369.87M360.71M306.96M313.34M343.43M406.10M204.13M438.93M
Operating Margin18.84%15.57%22.57%23.93%15.98%16.54%16.26%20.01%16.86%6.72%4.80%5.95%9.23%10.71%9.77%9.30%8.55%9.75%11.71%15.49%7.73%16.44%
EBITDA1.05B1.17B1.33B1.32B1.20B1.20B1.47B1.95B2.05B2.17B2.33B2.40B2.25B2.17B2.10B2.14B2.00B1.76B1.60B1.58B1.35B1.55B
EBITDA Margin74.00%74.57%78.78%78.64%76.10%75.58%74.66%65.43%63.04%66.36%63.04%65.44%54.58%56.88%55.37%55.13%55.73%54.65%54.69%60.27%51.15%58.22%
Net Income199.03M181.84M172.58M267.07M218.61M218.56M280.81M201.22M240.53M205.09M140.12M171.00M220.17M221.89M224.07M170.31M76.06M120.13M120.62M107.41M-105.53M61.44M
Net Income Margin14.09%11.60%10.20%15.94%13.84%13.78%14.28%6.74%7.41%6.26%3.79%4.67%5.34%5.82%5.92%4.39%2.12%3.74%4.11%4.10%-4.00%2.30%
R&D------------0.030.040.040.020.020.030.050.06--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--00000248.44M281.23M329.35M393.16M368.45M320.79M285.08M256.47M271.18M261.64M212.13M197.68M242.95M335.96M342.25M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.00%0.00%8.32%8.66%10.06%10.63%10.06%7.77%7.48%6.77%6.99%7.29%6.60%6.74%9.27%12.72%12.82%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.49B1.66B5.56B5.96B8.10B9.13B10.44B12.03B12.59B12.91B13.23B13.21B14.07B13.39B12.04B10.83B10.28B12.31B12.61B11.85B
Total Liabilities--786.90M1.14B3.84B4.15B6.14B7.15B8.38B9.94B10.49B10.27B10.48B10.35B11.08B10.36B9.04B7.75B7.15B9.13B9.61B8.78B
Total Equity--1.49B1.66B1.72B1.80B1.97B1.98B2.06B2.09B2.10B2.64B2.75B2.86B2.98B3.04B3.01B3.08B3.14B3.17B3.00B3.06B
Cash--73.23M47.05M77.56M38.53M33.69M117.55M82.89M64.35M23.33M80.13M77.62M214.79M106.96M140.35M122.90M69.22M101.48M107.15M76.11M99.79M
Total Debt--1.97B2.94B3.28B3.60B5.77B6.74B7.74B9.38B10.05B9.64B9.89B9.55B10.22B9.54B8.34B6.94B6.56B8.42B9.09B8.45B
Net Debt--1.90B2.89B3.21B3.56B5.74B6.63B7.66B9.32B10.03B9.56B9.82B9.34B10.12B9.40B8.22B6.87B6.46B8.32B9.01B8.35B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.24B920.62M1.48B842.45M1.34B1.07B-776.80M-1.21B-189.94M453.98M175.82M885.73M-406.45M1.11B1.58B1.64B721.80M-1.52B-280.58M717.98M
Investing Cash Flow-684.90M-763.41M-1.48B-900.63M-2.38B-1.54B150.94M58.97M2.98M-1.42M831.12K-642.95K-1.35M-4.33M-6.66M-6.49M-23.80M-26.48M-14.82M-22.07M
Financing Cash Flow-628.32M-183.39M35.09M19.15M1.01B552.02M591.19M1.14B145.94M-395.76M-179.16M-747.92M299.97M-1.07B-1.59B-1.68B-665.75M1.55B264.36M-672.23M
Capital Expenditure1.05B1.33B2.09B1.62B2.99B2.25B13.27M5.70M6.79M4.46M4.06M2.78M2.46M5.65M7.28M8.96M24.02M26.50M13.84M21.94M
Free Cash Flow186.69M-405.03M-612.49M-777.44M-1.65B-1.17B-790.07M-1.22B-196.72M449.53M171.76M882.95M-408.91M1.10B1.57B1.63B697.79M-1.55B-294.42M696.04M
Dividends Paid98.42M98.42M156.58M134.21M165.53M178.95M156.58M178.95M125.26M76.05M101.40M113.33M113.33M113.34M89.48M47.72M65.62M65.62M65.62M0
FCF to OCF15.04%-44.00%-41.43%-92.28%-122.74%-109.40%101.71%100.47%103.57%99.02%97.69%99.69%100.60%99.49%99.54%99.45%96.67%101.74%104.93%96.94%
Dividend Paid to FCF52.72%-24.30%-25.56%-17.26%-10.04%-15.24%-19.82%-14.68%-63.68%16.92%59.04%12.84%-27.72%10.28%5.69%2.93%9.40%-4.24%-22.29%0.00%

Earnings

Report DateFeb 25, 2009Jun 3, 2009Sep 2, 2009Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Dec 31, 2015Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 9, 2017Nov 29, 2017Feb 28, 2018May 11, 2018Aug 8, 2018Nov 28, 2018Feb 27, 2019May 10, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020May 15, 2020Aug 12, 2020Dec 2, 2020Mar 3, 2021May 14, 2021Aug 16, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 18, 2023Aug 11, 2023Nov 14, 2023Feb 23, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.100.120.130.390.110.130.110.100.100.090.030.080.090.090.100.080.050.030.130.090.120.090.080.100.090.090.090.090.100.060.080.080.070.050.030.010.040.050.060.040.060.050.060.050.040.040.050.030.060.030.020.01-0.230.020.050.020.010.030.02
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap787.39M
Enterprise Value8.87B
Trailing P/E16.50
Forward P/E5.89
Price / Sales0.31
Price / Book0.27
EPS0.08
Book Value5.13
Revenue (TTM)2.50B
Gross Profit (TTM)661.14M
EBITDA430.86M
Profit Margin1.98%
Operating Margin14.36%
Return on Equity1.62%
Return on Assets2.08%
Shares Outstanding596.51M
Shares Float378.15M
Beta0.23
Dividend Yield4.70%
Dividend Rate0.06
Payout Ratio74.70%

Dividends

20261×
0.06May 6, 2026
20241×
0.11May 3, 2024
20231×
0.11May 9, 2023
20221×
0.11May 3, 2022
20211×
0.08Apr 30, 2021
20201×
0.15Apr 14, 2020
20191×
0.19May 8, 2019
20181×
0.19May 7, 2018
20171×
0.19May 8, 2017
20161×
0.17May 10, 2016
20151×
0.17May 7, 2015
20141×
0.26Mar 12, 2014
20131×
0.37Mar 5, 2013
20121×
0.33Feb 23, 2012
20111×
0.37Mar 7, 2011
20101×
0.07Mar 9, 2010
20091×
0.28Dec 9, 2009
20082×
0.28Dec 11, 20080.33Jan 3, 2008
20071×
0.21Jan 3, 2007
20061×
0.21Jan 5, 2006
20051×
0.29Jan 14, 2005
20041×
0.23Jan 6, 2004
20031×
0.17Jan 7, 2003

Stock Splits

  • May 7, 2015164:153
  • Aug 8, 200535:31
  • Feb 18, 200510:1