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Phatra Leasing Public Company Limited

THB 1.37 +$0.10 (+7.87%)
SET · 15 Sep 2026 08:48 UTC
Previous Close
THB 1.39
Day Range
THB 1.37THB 1.38
Year Range
THB 1.17THB 1.55
Market Cap
817.22M
AVG Volume
66.61K
Trailing/Forward PE
16.55/-
PEG ratio
0.12
Dividend Yield
4.53%
Next Earnings Date
-
Primary Exchange
Stock Exchange of ThailandTH
Revenue (THB)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Revenue (THB) by quarter
PeriodRevenue (THB)
26 Q2625.14M
26 Q1602.43M
25 Q4628.22M
25 Q3648.94M
25 Q2711.88M
25 Q1655.08M
24 Q4742.86M
24 Q3651.83M
24 Q2606.32M
24 Q1647.32M
Net Income (THB)
-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Net Income (THB) by quarter
PeriodNet Income (THB)
26 Q214.43M
26 Q116.57M
25 Q46.43M
25 Q312.06M
25 Q228.55M
25 Q114.4M
24 Q4-137.75M
24 Q35.38M
24 Q211.53M
24 Q115.31M
Operating Income (THB)
-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Operating Income (THB) by quarter
PeriodOperating Income (THB)
26 Q289.79M
26 Q196.5M
25 Q4108.09M
25 Q399.26M
25 Q2123.82M
25 Q1107.76M
24 Q4-83.02M
24 Q392.99M
24 Q295.82M
24 Q198.34M
EBITDA (THB)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK EBITDA (THB) by quarter
PeriodEBITDA (THB)
26 Q2361.46M
26 Q1374.14M
25 Q4385.75M
25 Q3374.53M
25 Q2403.12M
25 Q1390.85M
24 Q4204.06M
24 Q3382.02M
24 Q2380.49M
24 Q1384.47M
Cash Flows (THB)
-200M0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Cash Flows (THB) by quarter
PeriodCash Flows (THB)
26 Q2151.94M
26 Q1183.03M
25 Q4125.07M
25 Q376.24M
25 Q2579.11M
25 Q190.47M
24 Q4-182.53M
24 Q3-152.5M
24 Q2-104.59M
24 Q156.29M
EPS (THB)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK EPS (THB) by quarter
PeriodEPS (THB)
26 Q20.02
26 Q10.03
25 Q40.01
25 Q30.02
25 Q20.05
25 Q10.02
24 Q4-0.23
24 Q30.01
24 Q20.02
24 Q10.03
Expenses (THB)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Expenses (THB) by quarter
PeriodExpenses (THB)
26 Q28.98M
26 Q170.07M
25 Q469.31M
25 Q366.61M
25 Q272.2M
25 Q170.81M
24 Q469.81M
24 Q373.02M
24 Q271.93M
24 Q163.35M
Cash & Debt (THB)
02.5B5B7.5B10BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Cash & Debt (THB) by quarter
PeriodCash & Debt (THB)
26 Q295.8M
26 Q1103.53M
25 Q499.79M
25 Q373.47M
25 Q2115.78M
25 Q174.62M
24 Q476.11M
24 Q374.73M
24 Q2676.22M
24 Q1118.21M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Debt ratios by quarter
PeriodDebt ratios
26 Q25.38
26 Q15.31
25 Q45.37
25 Q36.16
25 Q26.19
25 Q16.67
24 Q46.67
24 Q35.5
24 Q25.31
24 Q15.16
Margins
-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Margins by quarter
PeriodMargins
26 Q2-17.74%
26 Q1-18.53%
25 Q4-17.1%
25 Q325.3%
25 Q221.7%
25 Q123.6%
24 Q424.8%
24 Q320.87%
24 Q223.36%
24 Q123.53%
Return on Capital
-6%-4%-2%0%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Return on Capital by quarter
PeriodReturn on Capital
26 Q20.47%
26 Q10.54%
25 Q40.21%
25 Q30.39%
25 Q20.94%
25 Q10.48%
24 Q4-4.59%
24 Q30.17%
24 Q20.37%
24 Q10.48%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2596.51M
26 Q1596.51M
25 Q4596.51M
25 Q3603M
25 Q2570.9M
25 Q1596.51M
24 Q4596.51M
24 Q3596.51M
24 Q2576.5M
24 Q1596.51M
Dividends (THB)
00.050.10.150.2May 16May 17May 18May 19Apr 20Apr 21May 22May 23May 24May 26
PL.BK Dividends (THB) by quarter
PeriodDividends (THB)
May 260.06
May 240.11
May 230.11
May 220.11
Apr 210.08
Apr 200.15
May 190.19
May 180.19
May 170.19
May 160.17
Book Value Per Share (THB)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Book Value Per Share (THB) by quarter
PeriodBook Value Per Share (THB)
26 Q25.13
26 Q15.16
25 Q45.13
25 Q35.07
25 Q25.33
25 Q15.05
24 Q45.03
24 Q35.26
24 Q25.44
24 Q15.35
Total Assets (THB)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PL.BK Total Assets (THB) by quarter
PeriodTotal Assets (THB)
26 Q211.57B
26 Q111.61B
25 Q411.85B
25 Q311.97B
25 Q212.11B
25 Q112.66B
24 Q412.61B
24 Q312.58B
24 Q213.02B
24 Q112.06B
PE Ratio
8101214med 12.14Dec 23Apr 24Jul 24Nov 24Feb 25Jun 26Sep 26
PL.BK PE Ratio by quarter
PeriodPE Ratio
Sep 2613.03
Sep 2612.75
Sep 2613.22
Aug 2612.66
Aug 2612.66
Aug 2612.57
Aug 2612.94
Jul 2613.03
Jul 2612.75
Jul 2612.85
Jul 2612.28
Jul 2612.1
Jun 2612.23
Jun 2612.33
Jun 2612.43
Jun 2612.43
May 2612.14
May 2612.14
May 2612.14
May 2612.14
Apr 2612.82
Apr 2612.62
Apr 2612.52
Apr 2612.72
Apr 2612.62
Mar 258.85
Mar 258.77
Mar 258.94
Mar 258.85
Feb 259.97
Feb 2512.29
Feb 2512.03
Feb 2511.95
Jan 2512.38
Jan 2512.55
Jan 2512.46
Jan 2512.46
Jan 2512.98
Dec 2410.93
Dec 2410.93
Dec 2411.65
Dec 2411.87
Nov 2411.95
Nov 2412.16
Nov 2412.38
Nov 2412.97
Nov 2412.89
Oct 2412.89
Oct 2413.11
Oct 2413.04
Oct 2413.04
Sep 2411.24
Sep 2411.37
Sep 2411.31
Sep 2411.31
Aug 2410.99
Aug 2410.5
Aug 2410
Aug 2410.06
Aug 2410.19
Jul 2410.25
Jul 2410.68
Jul 2410.93
Jul 2410.87
Jun 249.66
Jun 249.89
Jun 2410
Jun 2410.33
May 2410.44
May 2410.55
May 2410.55
May 2410.61
May 2410.66
Apr 2411.11
Apr 2410.94
Apr 2411.11
Apr 2411.11
Mar 2412.5
Mar 2412.5
Mar 2412.5
Mar 2412.62
Mar 2412.37
Feb 2412.31
Feb 2412.5
Feb 2412.75
Feb 2412.62
Jan 2412.87
Jan 2413.12
Jan 2413.49
Jan 2413.49
Dec 2311.12
Dec 2311.22
Dec 2311.22
Dec 2311.02
Dec 2311.22
Nov 2311.53
Nov 2311.22
Nov 2311.33
Nov 2311.33
Oct 2311.33
Free Cash Flow Yield
-200%-100%0%100%200%med 44.56%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PL.BK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26116.2%
Sep 26118.76%
Sep 26114.55%
Aug 26119.64%
Aug 26119.64%
Aug 26120.53%
Aug 26117.04%
Jul 26116.2%
Jul 26118.76%
Jul 26117.89%
Jul 26123.29%
Jul 26125.21%
Jun 26115.87%
Jun 26114.96%
Jun 26114.06%
Jun 26114.06%
May 26116.8%
May 26116.8%
May 26116.8%
May 26116.8%
Apr 26110.61%
Apr 26112.31%
Apr 26113.18%
Apr 26111.45%
Apr 26112.31%
Mar 2672.98%
Mar 2671.31%
Mar 2671.31%
Mar 2671.31%
Feb 2669.71%
Feb 2664.42%
Feb 2668.69%
Feb 2669.2%
Jan 2668.69%
Jan 2669.2%
Jan 2669.71%
Jan 2671.31%
Jan 2673.56%
Dec 2546.51%
Dec 2546.14%
Dec 2546.14%
Dec 2546.51%
Nov 2546.88%
Nov 2547.26%
Nov 2547.64%
Nov 2545.78%
Oct 2546.88%
Oct 2546.14%
Oct 2545.78%
Oct 2544.73%
Oct 2544.4%
Sep 25-43.68%
Sep 25-44.01%
Sep 25-45.02%
Sep 25-46.45%
Aug 25-47.59%
Aug 25-45.02%
Aug 25-44.68%
Aug 25-45.73%
Aug 25-46.82%
Jul 25-47.2%
Jul 25-47.98%
Jul 25-49.19%
Jul 25-49.6%
Jun 25-56.37%
Jun 25-54.92%
Jun 25-54%
Jun 25-53.11%
May 25-53.55%
May 25-51.82%
May 25-47.96%
May 25-47.25%
May 25-56.37%
Apr 25-60.62%
Apr 25-63%
Apr 25-63%
Apr 25-63%
Mar 25-134.44%
Mar 25-135.76%
Mar 25-133.15%
Mar 25-134.44%
Feb 25-119.37%
Feb 25-96.83%
Feb 25-98.91%
Feb 25-99.62%
Jan 25-96.16%
Jan 25-94.84%
Jan 25-95.5%
Jan 25-95.5%
Jan 25-91.7%
Dec 24-114.12%
Dec 24-114.12%
Dec 24-106.99%
Dec 24-105.02%
Nov 24-104.38%
Nov 24-102.5%
Nov 24-100.69%
Nov 24-96.17%
Nov 24-96.71%
Oct 24-96.71%
Price to Sales
0.20.250.30.350.4med 0.29Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PL.BK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.32
Sep 260.31
Sep 260.32
Aug 260.31
Aug 260.31
Aug 260.31
Aug 260.32
Jul 260.32
Jul 260.31
Jul 260.32
Jul 260.3
Jul 260.3
Jun 260.28
Jun 260.29
Jun 260.29
Jun 260.29
May 260.28
May 260.28
May 260.28
May 260.28
Apr 260.3
Apr 260.29
Apr 260.29
Apr 260.3
Apr 260.29
Mar 260.28
Mar 260.29
Mar 260.29
Mar 260.29
Feb 260.29
Feb 260.32
Feb 260.3
Feb 260.3
Jan 260.3
Jan 260.3
Jan 260.29
Jan 260.29
Jan 260.28
Dec 250.26
Dec 250.26
Dec 250.26
Dec 250.26
Nov 250.26
Nov 250.26
Nov 250.25
Nov 250.26
Oct 250.26
Oct 250.26
Oct 250.26
Oct 250.27
Oct 250.27
Sep 250.3
Sep 250.3
Sep 250.29
Sep 250.28
Aug 250.28
Aug 250.29
Aug 250.29
Aug 250.29
Aug 250.28
Jul 250.28
Jul 250.27
Jul 250.27
Jul 250.27
Jun 250.26
Jun 250.26
Jun 250.27
Jun 250.27
May 250.27
May 250.28
May 250.3
May 250.31
May 250.26
Apr 250.24
Apr 250.23
Apr 250.23
Apr 250.23
Mar 250.24
Mar 250.24
Mar 250.24
Mar 250.24
Feb 250.27
Feb 250.33
Feb 250.32
Feb 250.32
Jan 250.33
Jan 250.34
Jan 250.33
Jan 250.33
Jan 250.35
Dec 240.33
Dec 240.33
Dec 240.36
Dec 240.36
Nov 240.36
Nov 240.37
Nov 240.38
Nov 240.4
Nov 240.39
Oct 240.39
EV/EBITDA
5.566.577.5med 6.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PL.BK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.85
Sep 265.83
Sep 265.85
Aug 265.83
Aug 265.83
Aug 265.83
Aug 265.84
Jul 265.85
Jul 265.83
Jul 265.84
Jul 265.81
Jul 265.81
Jun 265.86
Jun 265.86
Jun 265.86
Jun 265.86
May 265.85
May 265.85
May 265.85
May 265.85
Apr 265.88
Apr 265.87
Apr 265.87
Apr 265.87
Apr 265.87
Mar 266.73
Mar 266.74
Mar 266.74
Mar 266.74
Feb 266.75
Feb 266.8
Feb 266.76
Feb 266.76
Jan 266.76
Jan 266.76
Jan 266.75
Jan 266.74
Jan 266.72
Dec 256.71
Dec 256.71
Dec 256.71
Dec 256.71
Nov 256.7
Nov 256.7
Nov 256.7
Nov 256.72
Oct 256.7
Oct 256.71
Oct 256.72
Oct 256.73
Oct 256.73
Sep 257.26
Sep 257.26
Sep 257.24
Sep 257.23
Aug 257.21
Aug 257.24
Aug 257.25
Aug 257.24
Aug 257.22
Jul 257.22
Jul 257.21
Jul 257.2
Jul 257.19
Jun 257.17
Jun 257.19
Jun 257.2
Jun 257.2
May 257.2
May 257.22
May 257.26
May 257.27
May 257.17
Apr 257.14
Apr 257.12
Apr 257.12
Apr 257.12
Mar 255.88
Mar 255.88
Mar 255.89
Mar 255.88
Feb 255.93
Feb 256.03
Feb 256.02
Feb 256.02
Jan 256.04
Jan 256.04
Jan 256.04
Jan 256.04
Jan 256.06
Dec 245.85
Dec 245.85
Dec 245.89
Dec 245.9
Nov 245.9
Nov 245.91
Nov 245.92
Nov 245.95
Nov 245.95
Oct 245.95
Price/Operating Cashflow
01234med 2.01Dec 22Apr 23Jul 23Nov 25Feb 26Jun 26Sep 26
PL.BK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.85
Sep 260.83
Sep 260.86
Aug 260.82
Aug 260.82
Aug 260.82
Aug 260.84
Jul 260.85
Jul 260.83
Jul 260.84
Jul 260.8
Jul 260.79
Jun 260.84
Jun 260.85
Jun 260.86
Jun 260.86
May 260.84
May 260.84
May 260.84
May 260.84
Apr 260.88
Apr 260.87
Apr 260.86
Apr 260.88
Apr 260.87
Mar 261.33
Mar 261.36
Mar 261.36
Mar 261.36
Feb 261.4
Feb 261.51
Feb 261.42
Feb 261.41
Jan 261.42
Jan 261.41
Jan 261.4
Jan 261.36
Jan 261.32
Dec 252.02
Dec 252.04
Dec 252.04
Dec 252.02
Nov 252.01
Nov 251.99
Nov 251.97
Nov 252.05
Oct 252.01
Oct 252.04
Oct 252.05
Oct 252.1
Oct 252.12
Sep 232.4
Sep 232.42
Sep 232.4
Sep 232.36
Aug 232.34
Aug 232.27
Aug 232.32
Aug 232.4
Jul 232.34
Jul 232.38
Jul 232.36
Jul 232.38
Jun 232.4
Jun 231.95
Jun 232
Jun 232
Jun 232
May 232.02
May 231.98
May 232.05
May 232.08
Apr 232.08
Apr 232.12
Apr 232.13
Apr 232.1
Mar 232.17
Mar 233.67
Mar 233.61
Mar 233.73
Mar 233.78
Feb 233.84
Feb 233.87
Feb 233.87
Feb 233.84
Jan 233.78
Jan 233.76
Jan 233.78
Jan 233.67
Dec 223.64
Dec 222.02
Dec 222.01
Dec 221.99
Dec 222.02
Nov 221.99
Nov 222.01
Nov 222.04
Nov 222.07
Oct 222.05
Oct 222.05
Price to Book
0.150.20.250.30.35med 0.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PL.BK Price to Book by quarter
PeriodPrice to Book
Sep 260.27
Sep 260.26
Sep 260.27
Aug 260.26
Aug 260.26
Aug 260.26
Aug 260.27
Jul 260.27
Jul 260.26
Jul 260.27
Jul 260.25
Jul 260.25
Jun 260.25
Jun 260.25
Jun 260.25
Jun 260.25
May 260.24
May 260.24
May 260.24
May 260.24
Apr 260.26
Apr 260.25
Apr 260.25
Apr 260.26
Apr 260.25
Mar 260.25
Mar 260.26
Mar 260.26
Mar 260.26
Feb 260.26
Feb 260.29
Feb 260.27
Feb 260.27
Jan 260.27
Jan 260.27
Jan 260.26
Jan 260.26
Jan 260.25
Dec 250.24
Dec 250.24
Dec 250.24
Dec 250.24
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.24
Oct 250.23
Oct 250.24
Oct 250.24
Oct 250.25
Oct 250.25
Sep 250.27
Sep 250.26
Sep 250.26
Sep 250.25
Aug 250.24
Aug 250.26
Aug 250.26
Aug 250.25
Aug 250.25
Jul 250.25
Jul 250.24
Jul 250.24
Jul 250.23
Jun 250.23
Jun 250.23
Jun 250.24
Jun 250.24
May 250.24
May 250.25
May 250.27
May 250.27
May 250.23
Apr 250.21
Apr 250.2
Apr 250.2
Apr 250.2
Mar 250.2
Mar 250.19
Mar 250.2
Mar 250.2
Feb 250.22
Feb 250.27
Feb 250.27
Feb 250.26
Jan 250.27
Jan 250.28
Jan 250.28
Jan 250.28
Jan 250.29
Dec 240.28
Dec 240.28
Dec 240.29
Dec 240.3
Nov 240.3
Nov 240.31
Nov 240.31
Nov 240.33
Nov 240.33
Oct 240.33
Phatra Leasing Public Company Limited
PL.BK
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