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Phatra Leasing PCL
Previous close
฿1.02
Day range
฿1.02 - ฿1.03
Year range
฿0.97 - ฿2.08
Market cap
608.44M THB
Avg Volume
76.38K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 730.79M | -0.89% |
Operating expense | 255.19M | 273.70% |
Net income | -137.75M | -470.51% |
Net profit margin | -18.85 | -474.01% |
Earnings per share | — | — |
EBITDA | -74.39M | -147.42% |
Effective tax rate | 19.98% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.11M | -28.97% |
Total assets | 12.61B | 2.50% |
Total liabilities | 9.61B | 5.28% |
Total equity | 3.00B | — |
Shares outstanding | 596.51M | — |
Price to book | 0.20 | — |
Return on assets | -1.65% | — |
Return on capital | -1.72% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -137.75M | -470.51% |
Cash from operations | -182.28M | 67.24% |
Cash from investing | -2.36M | 83.98% |
Cash from financing | 186.02M | -5.85% |
Net change in cash | 1.37M | 100.37% |
Free cash flow | 230.02M | 3,283.00% |
About
Founded
1987
Website
Employees
155
