Phatra Leasing Public Company Limited (BK:PL) — Stock Price
Phatra Leasing Public Company Limited (BK:PL) is currently trading at ฿1.36 THB, down 1.45% today. Over the past 52 weeks, shares have ranged between ฿1.20 and ฿1.45. This page tracks Phatra Leasing Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Phatra Leasing Public Company Limited (PL) market capitalisation.
Phatra Leasing Public Company Limited (PL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Phatra Leasing Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Phatra Leasing Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
Phatra Leasing Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ฿2.64 Billion | ฿2.70 Billion | ฿2.93 Billion | ฿3.21 Billion | ฿3.59 Billion |
| Cost of Revenue | ฿2.03 Billion | ฿2.03 Billion | ฿2.39 Billion | ฿2.68 Billion | ฿3.06 Billion |
| Gross Profit | ฿607.25 Million | ฿664.78 Million | ฿546.55 Million | ฿536.27 Million | ฿534.64 Million |
| Research & Development | — | ฿0.06 | ฿0.05 | ฿0.03 | ฿0.02 |
| SG&A | ฿263.86 Million | ฿258.64 Million | ฿240.76 Million | ฿247.07 Million | ฿255.27 Million |
| Total Operating Expenses | ฿403.12 Million | ฿258.68 Million | ฿240.76 Million | ฿247.07 Million | ฿255.27 Million |
| Operating Income | ฿204.13 Million | ฿406.10 Million | ฿343.43 Million | ฿313.34 Million | ฿306.96 Million |
| EBITDA | ฿1.35 Billion | ฿1.58 Billion | ฿393.47 Million | ฿1.76 Billion | ฿2.00 Billion |
| EBIT | ฿204.13 Million | ฿406.10 Million | ฿-2.23 Billion | ฿-1.17 Billion | ฿-1.30 Billion |
| Interest Expense | ฿335.96 Million | ฿242.95 Million | ฿197.68 Million | ฿212.13 Million | ฿261.64 Million |
| Income Before Tax | ฿-131.83 Million | ฿163.15 Million | ฿145.75 Million | ฿101.21 Million | ฿55.20 Million |
| Income Tax Expense | ฿-26.30 Million | ฿55.74 Million | ฿25.13 Million | ฿-18.92 Million | ฿-20.86 Million |
| Net Income | ฿-105.53 Million | ฿107.41 Million | ฿120.62 Million | ฿120.13 Million | ฿76.06 Million |
Phatra Leasing Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Phatra Leasing Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ฿12.61 Billion | ฿12.31 Billion | ฿10.28 Billion | ฿10.83 Billion | ฿12.04 Billion |
| Total Current Assets | ฿2.70 Billion | ฿2.44 Billion | ฿2.11 Billion | ฿1.94 Billion | ฿1.76 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ฿2.34 Billion | ฿1.58 Billion | ฿1.61 Billion | ฿1.36 Billion | ฿1.10 Billion |
| Inventory | ฿120.38 Million | ฿111.76 Million | ฿51.58 Million | ฿21.37 Million | ฿62.77 Million |
| Property, Plant & Equipment | — | — | ฿114.33 Million | ฿108.64 Million | ฿113.28 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ฿9.61 Billion | ฿9.13 Billion | ฿7.15 Billion | ฿7.75 Billion | ฿9.04 Billion |
| Total Current Liabilities | ฿4.50 Billion | ฿5.15 Billion | ฿3.65 Billion | ฿3.82 Billion | ฿3.10 Billion |
| Long-term Debt | ฿4.88 Billion | ฿3.66 Billion | ฿3.20 Billion | ฿3.56 Billion | ฿5.49 Billion |
| Net Debt | ฿9.01 Billion | ฿8.32 Billion | ฿6.46 Billion | ฿6.87 Billion | ฿8.22 Billion |
| Total Stockholder Equity | ฿3.00 Billion | ฿3.17 Billion | ฿3.14 Billion | ฿3.08 Billion | ฿3.01 Billion |
| Retained Earnings | ฿1.69 Billion | ฿1.87 Billion | ฿1.83 Billion | ฿1.78 Billion | ฿1.70 Billion |
Phatra Leasing Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Phatra Leasing Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿-280.58 Million | ฿-1.52 Billion | ฿721.80 Million | ฿1.64 Billion | ฿1.58 Billion |
| Capital Expenditures | ฿16.40 Million | ฿26.50 Million | ฿24.02 Million | ฿8.96 Million | ฿7.28 Million |
| Free Cash Flow | ฿-296.98 Million | ฿-1.55 Billion | ฿697.79 Million | ฿1.63 Billion | ฿1.57 Billion |
| Investing Cash Flow | — | — | ฿-23.80 Million | ฿-6.49 Million | ฿-6.66 Million |
| Financing Cash Flow | ฿264.36 Million | ฿1.55 Billion | ฿-665.75 Million | ฿-1.68 Billion | ฿-1.59 Billion |
| Dividends Paid | ฿65.62 Million | ฿65.62 Million | ฿65.62 Million | ฿47.72 Million | ฿89.48 Million |
| Stock-Based Compensation | — | — | — | ฿-149.42 Million | ฿-168.24 Million |
| Depreciation | ฿1.15 Billion | ฿1.17 Billion | ฿1.26 Billion | ฿1.44 Billion | ฿1.68 Billion |
| Change in Cash | ฿-31.04 Million | ฿5.67 Million | ฿32.26 Million | ฿-53.68 Million | ฿-17.45 Million |
Phatra Leasing Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Phatra Leasing Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.02 | — | — |
| Jun 30, 2025 | 0.05 | — | — |
| Mar 31, 2025 | 0.02 | — | — |
| Feb 20, 2025 | -0.23 | — | — |
| Nov 12, 2024 | 0.01 | — | — |
| Aug 13, 2024 | 0.02 | — | — |
| May 14, 2024 | 0.03 | — | — |
| Feb 23, 2024 | 0.06 | — | — |