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Phatra Leasing PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 628.22M | -14.04% |
Operating expense | 62.12M | -75.66% |
Net income | 6.43M | 104.67% |
Net profit margin | 1.02 | 105.41% |
Earnings per share | — | — |
EBITDA | 120.67M | 262.20% |
Effective tax rate | 76.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.79M | 31.12% |
Total assets | 11.84B | -6.14% |
Total liabilities | 8.78B | -8.71% |
Total equity | 3.06B | — |
Shares outstanding | 596.51M | — |
Price to book | — | — |
Return on assets | 2.27% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 6.43M | 104.67% |
Cash from operations | 184.39M | 201.15% |
Cash from investing | -6.51M | -175.26% |
Cash from financing | -151.56M | -181.47% |
Net change in cash | 26.32M | 1,815.12% |
Free cash flow | 221.89M | -3.54% |
About
Founded
1987
Website
Employees
155
