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  3. •

    Finance/Rental/Leasing
Phatra Leasing Public Co., Ltd.

Phatra Leasing Public Co., Ltd.

1.30
THB
+0.01
(+0.78%)
0.08EPS
15.87P/E
757.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.83
7.7
6.88
6.92
6.39
6.35
6.42
6.02
5.39
4.92
4.39
4.43
4.4
3.99
Basic EPS, GAAP
0.43
0.29
0.32
0.37
0.37
0.38
0.29
0.13
0.2
0.2
0.18
-0.18
0.1
0.08
Free Cash Flow per Basic Share
-2.41
-0.41
0.85
0.29
1.48
-0.69
1.85
2.64
2.73
1.17
-2.6
-0.5
1.75
1.39
Dividend per Share
0.37
0.26
0.14
0.17
0.19
0.19
0.19
0.15
0.08
0.11
0.11
0.11
- -
0.06
Book Value per Share
4.34
4.37
4.43
4.61
4.8
5
5.09
5.04
5.17
5.26
5.32
5.03
5.13
5.13
Tangible Book Value per Share
4.32
4.35
4.42
4.61
4.79
4.99
5.09
5.04
5.17
5.26
5.32
5.02
5.13
5.12
Basic Weighted Avg Shares
480
480
532
596
596
597
597
597
597
597
597
597
597
618
Sales/Revenue/Turnover
3,275
3,694
3,659
4,126
3,809
3,787
3,832
3,591
3,213
2,934
2,622
2,641
2,626
2,466
Operating Margin (%)
16.76
14.3
14.79
9.23
10.71
9.77
8.07
7.78
9
10.56
15.49
7.73
16.71
15.96
Depreciation Expense
1,624
1,761
1,811
1,823
1,716
1,696
1,783
1,678
1,442
1,261
1,174
1,147
1,115
1,102
Net Income, GAAP
205
140
171
220
222
224
170
76
120
121
107
-106
61
50
Effective Tax Rate (%)
18.87
21.03
21.6
- -
- -
- -
- -
- -
- -
17.24
34.16
- -
36.45
39.46
Profit Margin (%)
6.26
3.79
4.67
5.34
5.82
5.92
4.44
2.12
3.74
4.11
4.1
-4
2.34
2.01
Working Capital
-3,066
-2,642
-2,621
-2,986
-2,131
-3,097
-1,878
-1,337
-1,881
-1,538
-2,707
-1,794
-2,975
-3,479
LT Debt
5,126
6,340
5,942
5,664
6,095
5,676
6,164
5,500
3,565
3,210
3,679
4,899
3,286
2,664
Total Equity
2,083
2,094
2,640
2,752
2,862
2,981
3,037
3,007
3,083
3,138
3,174
3,000
3,063
3,059
Return on Invested Capital (%)
1.93
1.19
1.4
- -
- -
- -
- -
- -
- -
2.9
2.53
- -
2.38
2.09
Return on Capital (%)
4.44
3.82
3.77
- -
- -
- -
- -
- -
- -
2.88
2.51
- -
2.37
2.08
Return on Common Equity (%)
9.9
6.71
7.22
8.17
7.9
7.67
5.66
2.52
3.95
3.88
3.4
-3.42
2.03
1.62

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,151
5,676
5,483
LT Borrowings
3,273
2,573
2,647
LT Finance Leases
13
14
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
597
597
597
Market Capitalization
758
775
758

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,348
2,276
2,224
Cash, Cash Equivalents & STI
100
104
96
Accounts Receivable, Net
103
109
115
Inventories
82
81
48
Total Current Liabilities
5,323
5,793
5,704
Payables & Accruals
119
79
189
ST Debt
5,151
5,676
5,483
Deferred Revenue
53
38
32

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.54%
0.42%
2.1%
Free Cash Flow
-102.92%
-181.62%
-451.78%
Net Income, GAAP
-35.79%
-61.82%
-158.22%
Sales/Revenue/Turnover
-3.03%
-5.94%
-0.58%
Total Cash Common Dividend
- -
- -
-100%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
647
615
666
743
2,641
2025
655
712
642
618
2,626
2026
592
615
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.01
-0.23
-0.18
2025
0.02
0.05
0.02
0.01
0.1
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.11
- -
- -
0.11
2025
- -
- -
- -
- -
- -
2026
- -
0.05
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sara Lamsam
Full Time Employees
72
Sector
Finance
Industry
Finance/Rental/Leasing
Address
252/6, Muang Thai Phatra Complex 1 Bangkok BM Thailand 10320
IPO Date
Aug 15, 1996
Website
phatra-leasing.com
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Business
Phatra Leasing Public Company Limited (PL.BK) provides operating and financial leasing services to corporate enterprises in Thailand, focusing on land vehicles and other assets. The company offers operating leases and financial leases for executive cars, central office cars, sub-leasing service cars, and commercial vehicles including trucks, airplanes, and boats; medical equipment, mechanical machinery, manufacturing equipment, computers, and general equipment; along with comprehensive services such as consulting, procurement, vehicle registration, tax and insurance renewal, maintenance, spare car provision, roadside assistance, and fleet management solutions through four full-service packages (PFL 1-4). Founded on September 28, 1987, and listed on the Stock Exchange of Thailand since 1995, Phatra Leasing is headquartered at 252/6 Muang Thai Phatra Complex 1, 29th Floor, Rachadaphisek Road, Huai Khwang, Bangkok, Thailand, and operates primarily in the domestic market as the largest provider of operating leases with a fleet exceeding 10,000 vehicles. The company maintains a strong credit rating of A- from TRIS Rating Co., Ltd., and adheres to ISO 9001:2008 standards for its call center and customer complaint management systems. In recent developments, Phatra Leasing reports steady financial performance with rental income from operating leases and finance lease contracts contributing to total income, alongside ongoing asset disposals at lease end amid a recovering used car market as of Q3 2025, while emphasizing ESG principles for sustainable business expansion into provincial areas.