P

Phatra Leasing PCL
SET:PL

Watchlist Manager
Phatra Leasing PCL
SET:PL
Watchlist
Price: 1.35 THB Market Closed
Market Cap: ฿805.3m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
-55%
10Y
+2 273%
Investing Cash Flow
+
3Y
-10%
5Y
-3 689%
10Y
+39%
Financing Cash Flow
+
3Y
-39%
5Y
+51%
10Y
-

Cash Flow Statement
Phatra Leasing PCL

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Cash Flow Statement
Currency: THB
Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
116
127
129
140
155
179
208
213
199
188
169
165
182
177
175
181
173
199
223
217
267
241
220
251
219
220
233
222
219
49
235
243
268
281
270
260
251
201
208
209
197
241
233
223
213
205
186
150
144
140
142
176
182
171
145
170
179
220
260
231
239
222
220
229
218
224
205
196
192
170
164
132
93
76
76
95
110
120
122
122
128
121
117
110
96
107
96
79
69
(106)
(106)
(89)
(83)
Depreciation & Amortization
453
469
484
528
578
637
700
740
779
812
832
856
925
905
931
944
951
947
941
928
917
914
923
940
950
956
951
942
936
246
971
1 025
1 088
1 149
1 202
1 246
1 296
1 330
1 354
1 377
1 408
1 457
1 500
1 546
1 595
1 624
1 658
1 695
1 722
1 761
1 797
1 801
1 805
1 811
1 813
1 824
1 829
1 823
1 802
1 780
1 745
1 716
1 700
1 688
1 684
1 696
1 722
1 758
1 783
1 783
1 780
1 756
1 728
1 678
1 612
1 549
1 485
1 442
1 408
1 365
1 319
1 261
1 201
1 172
1 164
1 174
1 182
1 173
1 160
1 147
1 144
1 139
1 125
Change in Deffered Taxes
5
(12)
(11)
(8)
1
(4)
(5)
(4)
(6)
0
0
0
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(48)
(58)
(44)
(46)
(60)
(81)
(100)
(107)
(92)
(40)
30
86
(52)
145
147
155
157
120
99
90
49
68
85
57
96
68
26
53
130
40
192
197
150
139
166
233
294
384
414
387
379
346
345
354
364
377
394
417
418
436
439
438
442
428
445
422
433
369
300
280
233
248
238
212
186
156
158
170
177
205
210
215
228
236
238
225
214
193
190
205
214
218
223
228
237
303
332
359
386
516
523
506
496
Cash Taxes Paid
16
30
43
58
61
47
61
78
75
75
76
77
77
77
97
91
91
91
89
100
101
102
58
32
33
35
36
10
165
4
52
18
43
47
13
60
77
78
76
112
83
83
85
61
61
62
63
50
44
46
47
46
56
59
59
64
85
117
148
176
176
174
174
170
168
169
170
175
180
180
178
174
167
164
160
155
150
149
149
146
144
140
141
139
140
142
136
132
130
124
122
123
121
Cash Interest Paid
77
73
74
111
161
178
183
183
117
112
97
70
82
74
87
83
105
105
115
109
115
130
134
146
153
161
151
177
165
40
141
167
180
178
224
207
224
245
262
255
281
257
291
283
302
322
324
351
352
396
393
391
394
346
359
335
334
340
320
312
301
285
280
278
261
259
259
263
274
278
267
276
261
270
266
253
240
230
212
220
203
204
204
198
220
232
257
272
323
325
361
353
352
Change in Working Capital
(24)
(30)
(63)
(122)
(10)
(60)
(39)
(77)
(152)
(135)
(138)
(137)
62
(37)
(116)
58
(39)
(12)
(7)
(120)
(312)
(200)
(106)
(123)
215
(8)
(88)
(175)
(442)
(409)
(627)
(697)
(536)
(225)
(680)
(1 337)
(2 125)
(2 358)
(2 198)
(2 039)
(2 515)
(2 821)
(3 289)
(3 557)
(3 640)
(3 419)
(3 460)
(2 975)
(2 205)
(2 527)
(2 057)
(2 253)
(2 400)
(1 955)
(1 710)
(1 425)
(1 664)
(2 237)
(2 228)
(2 063)
(1 635)
(1 300)
(1 354)
(1 546)
(1 827)
(2 483)
(2 751)
(2 657)
(2 103)
(1 050)
(849)
(685)
(501)
(411)
49
210
247
(118)
(1 017)
(967)
(1 255)
(878)
(948)
(1 621)
(2 071)
(3 107)
(2 563)
(2 423)
(2 271)
(1 838)
(1 888)
(1 200)
(838)
Cash from Operating Activities
502
N/A
496
-1%
495
0%
493
0%
663
+35%
670
+1%
765
+14%
765
0%
729
-5%
825
+13%
893
+8%
969
+9%
1 085
+12%
1 190
+10%
1 137
-5%
1 338
+18%
1 241
-7%
1 255
+1%
1 256
+0%
1 115
-11%
921
-17%
1 023
+11%
1 122
+10%
1 126
+0%
1 479
+31%
1 236
-16%
1 121
-9%
1 041
-7%
843
-19%
(73)
N/A
770
N/A
768
0%
970
+26%
1 344
+38%
958
-29%
402
-58%
(285)
N/A
(443)
-56%
(221)
+50%
(67)
+70%
(531)
-691%
(777)
-46%
(1 211)
-56%
(1 434)
-18%
(1 468)
-2%
(1 213)
+17%
(1 222)
-1%
(715)
+42%
79
N/A
(190)
N/A
320
N/A
163
-49%
30
-82%
454
+1 439%
693
+53%
990
+43%
778
-21%
176
-77%
134
-24%
228
+71%
581
+154%
886
+52%
804
-9%
584
-27%
260
-55%
(406)
N/A
(665)
-64%
(532)
+20%
50
N/A
1 108
+2 138%
1 304
+18%
1 418
+9%
1 548
+9%
1 580
+2%
1 975
+25%
2 079
+5%
2 057
-1%
1 637
-20%
702
-57%
724
+3%
406
-44%
722
+78%
593
-18%
(111)
N/A
(573)
-419%
(1 522)
-165%
(953)
+37%
(812)
+15%
(655)
+19%
(281)
+57%
(328)
-17%
356
N/A
700
+97%
Investing Cash Flow
Capital Expenditures
(878)
(916)
(1 261)
(1 633)
(1 915)
(2 084)
(1 888)
(1 655)
(1 665)
(1 755)
(1 672)
(1 641)
(1 546)
(1 352)
(1 277)
(1 248)
(1 054)
(1 304)
(1 236)
(1 141)
(1 326)
(1 374)
(1 700)
(1 964)
(2 091)
(1 959)
(1 758)
(1 495)
(1 620)
(877)
(2 628)
(3 006)
(3 033)
(2 993)
(2 836)
(1 541)
(865)
(39)
684
(18)
(24)
(13)
(12)
(14)
(8)
(6)
(6)
(1)
(5)
(7)
(7)
(7)
(3)
(4)
(3)
(5)
(4)
(4)
(4)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(6)
(7)
(6)
(5)
(3)
(1)
(7)
(14)
(14)
(15)
(9)
(9)
(17)
(18)
(24)
(19)
(11)
(19)
(27)
(25)
(32)
(29)
(16)
(24)
(23)
(18)
Other Items
194
199
177
219
233
329
414
414
404
337
266
227
246
243
269
289
369
455
570
603
562
492
405
482
608
768
824
785
719
189
673
673
685
617
588
290
127
14
(142)
17
168
164
161
172
60
65
2
5
(16)
10
9
(4)
(26)
3
6
6
6
5
1
1
2
2
0
2
0
1
1
2
2
1
1
0
1
1
2
2
1
2
1
1
2
0
0
0
0
0
0
2
2
2
0
0
0
Cash from Investing Activities
(683)
N/A
(717)
-5%
(1 084)
-51%
(1 414)
-30%
(1 682)
-19%
(1 755)
-4%
(1 474)
+16%
(1 240)
+16%
(1 261)
-2%
(1 418)
-12%
(1 406)
+1%
(1 414)
-1%
(1 300)
+8%
(1 109)
+15%
(1 008)
+9%
(959)
+5%
(685)
+29%
(850)
-24%
(666)
+22%
(538)
+19%
(763)
-42%
(881)
-15%
(1 295)
-47%
(1 482)
-14%
(1 483)
0%
(1 191)
+20%
(934)
+22%
(710)
+24%
(901)
-27%
(688)
+24%
(1 954)
-184%
(2 334)
-19%
(2 349)
-1%
(2 376)
-1%
(2 248)
+5%
(1 251)
+44%
(738)
+41%
(26)
+97%
542
N/A
(2)
N/A
144
N/A
151
+5%
149
-1%
158
+6%
51
-67%
59
+15%
(4)
N/A
4
N/A
(21)
N/A
3
N/A
2
-40%
(10)
N/A
(30)
-187%
(1)
+95%
3
N/A
1
-71%
2
+133%
1
-60%
(4)
N/A
(1)
+64%
(1)
+23%
(1)
+36%
(1)
-87%
(2)
-25%
(2)
-47%
(1)
+39%
(2)
-57%
(4)
-66%
(5)
-32%
(4)
+7%
(3)
+20%
(2)
+31%
(0)
+80%
(7)
-1 308%
(13)
-89%
(12)
+2%
(13)
-10%
(6)
+52%
(7)
-9%
(16)
-124%
(16)
-2%
(24)
-47%
(19)
+19%
(10)
+47%
(18)
-79%
(26)
-44%
(25)
+6%
(31)
-25%
(27)
+12%
(15)
+46%
(22)
-50%
(23)
-5%
(18)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
338
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447
447
447
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
230
281
677
1 002
1 088
1 169
794
553
614
688
710
677
104
(247)
(250)
(567)
(425)
(200)
(465)
(404)
30
112
475
680
345
707
206
80
318
822
1 388
1 874
1 727
1 351
1 508
1 418
1 517
976
135
385
756
1 004
1 492
1 596
1 873
1 636
1 726
1 168
418
667
220
(119)
32
(421)
(733)
(551)
(319)
262
324
198
(162)
(350)
(390)
(99)
122
672
1 085
905
417
(679)
(715)
(601)
(1 042)
(1 231)
(1 856)
(2 259)
(1 899)
(1 407)
(457)
(417)
(222)
(396)
(295)
343
1 289
1 851
1 338
1 784
664
655
733
(540)
(331)
Cash Paid for Dividends
(45)
0
(60)
(60)
(60)
0
(83)
(83)
(83)
0
(105)
(105)
(105)
0
(98)
(98)
(98)
0
(98)
(98)
(98)
0
(157)
(157)
(157)
0
(134)
(134)
(134)
0
(134)
(166)
(166)
(166)
(31)
(179)
(179)
(179)
0
(157)
(157)
(157)
0
(179)
(179)
(179)
0
(125)
(125)
(125)
0
(76)
(76)
(76)
0
(101)
(101)
(101)
0
(113)
(113)
(113)
0
(113)
(113)
(113)
0
(0)
(0)
(113)
0
(89)
(89)
(89)
0
(48)
(48)
(48)
0
(66)
(66)
(66)
0
(66)
(66)
(66)
0
(66)
(66)
(66)
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
(27)
(42)
(69)
0
(74)
(87)
(83)
(105)
(105)
(115)
(109)
(115)
(130)
(134)
(146)
(153)
(161)
(151)
(177)
(165)
(40)
(172)
(167)
(180)
(178)
(193)
(207)
(224)
(245)
(262)
(255)
(281)
(257)
(291)
(283)
(302)
(322)
(324)
(351)
(352)
(396)
(393)
(391)
(394)
(346)
(359)
(335)
(334)
(340)
(320)
(312)
(301)
(285)
(280)
(278)
(261)
(259)
(259)
(263)
(274)
(278)
(267)
(276)
(261)
(270)
(266)
(253)
(240)
(230)
(212)
(220)
(203)
(204)
(204)
(198)
(220)
(232)
(257)
(272)
(323)
(325)
(361)
(353)
(352)
Cash from Financing Activities
185
N/A
236
+28%
617
+161%
942
+53%
1 028
+9%
1 109
+8%
712
-36%
470
-34%
531
+13%
579
+9%
563
-3%
503
-11%
338
-33%
(87)
N/A
(97)
-11%
(409)
-323%
(628)
-54%
(404)
+36%
(678)
-68%
(611)
+10%
(183)
+70%
(116)
+37%
184
N/A
377
+105%
35
-91%
389
+1 008%
(80)
N/A
(231)
-190%
19
N/A
782
+3 993%
1 082
+38%
1 541
+42%
1 381
-10%
1 008
-27%
1 284
+27%
1 033
-20%
1 115
+8%
552
-50%
(305)
N/A
(27)
+91%
319
N/A
591
+85%
1 044
+77%
1 134
+9%
1 391
+23%
1 136
-18%
1 224
+8%
692
-43%
(59)
N/A
146
N/A
(299)
N/A
(139)
+54%
9
N/A
(396)
N/A
(720)
-82%
(988)
-37%
(754)
+24%
(179)
+76%
(97)
+46%
(227)
-134%
(576)
-153%
(748)
-30%
(783)
-5%
(490)
+37%
(252)
+49%
300
N/A
712
+137%
529
-26%
29
-94%
(1 070)
N/A
(1 095)
-2%
(967)
+12%
(1 393)
-44%
(1 590)
-14%
(2 212)
-39%
(2 560)
-16%
(2 186)
+15%
(1 684)
+23%
(716)
+57%
(703)
+2%
(491)
+30%
(666)
-36%
(565)
+15%
79
N/A
1 004
+1 174%
1 554
+55%
1 015
-35%
1 447
+43%
276
-81%
264
-4%
306
+16%
(893)
N/A
(683)
+23%
Change in Cash
Net Change in Cash
3
N/A
15
+358%
27
+81%
21
-24%
9
-56%
24
+162%
4
-84%
(5)
N/A
(0)
+92%
(14)
-3 450%
50
N/A
58
+17%
122
+110%
(7)
N/A
32
N/A
(31)
N/A
(72)
-134%
2
N/A
(89)
N/A
(34)
+62%
(26)
+23%
25
N/A
10
-59%
21
+99%
31
+47%
434
+1 323%
108
-75%
100
-7%
(39)
N/A
20
N/A
(103)
N/A
(25)
+76%
3
N/A
(25)
N/A
(7)
+74%
184
N/A
92
-50%
84
-9%
15
-82%
(95)
N/A
(68)
+29%
(35)
+49%
(18)
+49%
(143)
-710%
(25)
+82%
(19)
+27%
(3)
+86%
(19)
-652%
(2)
+89%
(41)
-1 951%
23
N/A
14
-38%
9
-36%
57
+538%
(24)
N/A
4
N/A
26
+617%
(3)
N/A
33
N/A
(0)
N/A
4
N/A
137
+3 090%
20
-86%
92
+372%
6
-93%
(108)
N/A
45
N/A
(7)
N/A
74
N/A
33
-55%
206
+516%
449
+118%
155
-66%
(17)
N/A
(249)
-1 327%
(493)
-98%
(143)
+71%
(54)
+62%
(21)
+61%
5
N/A
(101)
N/A
32
N/A
8
-74%
(42)
N/A
412
N/A
6
-99%
37
+559%
604
+1 517%
(406)
N/A
(31)
+92%
(44)
-40%
(560)
-1 186%
(1)
+100%
Free Cash Flow
Free Cash Flow
(376)
N/A
(420)
-12%
(766)
-82%
(1 141)
-49%
(1 252)
-10%
(1 414)
-13%
(1 123)
+21%
(890)
+21%
(936)
-5%
(930)
+1%
(779)
+16%
(672)
+14%
(461)
+31%
(162)
+65%
(141)
+13%
90
N/A
187
+109%
(49)
N/A
20
N/A
(26)
N/A
(405)
-1 452%
(351)
+13%
(579)
-65%
(838)
-45%
(613)
+27%
(723)
-18%
(636)
+12%
(454)
+29%
(777)
-71%
(950)
-22%
(1 857)
-95%
(2 238)
-21%
(2 063)
+8%
(1 649)
+20%
(1 878)
-14%
(1 139)
+39%
(1 149)
-1%
(482)
+58%
463
N/A
(86)
N/A
(555)
-549%
(790)
-42%
(1 223)
-55%
(1 448)
-18%
(1 476)
-2%
(1 219)
+17%
(1 228)
-1%
(715)
+42%
73
N/A
(197)
N/A
313
N/A
156
-50%
26
-83%
450
+1 616%
690
+53%
985
+43%
774
-21%
172
-78%
130
-24%
227
+74%
579
+155%
883
+53%
801
-9%
580
-28%
258
-56%
(409)
N/A
(668)
-63%
(538)
+19%
43
N/A
1 103
+2 478%
1 300
+18%
1 415
+9%
1 547
+9%
1 572
+2%
1 961
+25%
2 065
+5%
2 042
-1%
1 628
-20%
694
-57%
707
+2%
388
-45%
698
+80%
573
-18%
(121)
N/A
(592)
-389%
(1 548)
-162%
(978)
+37%
(844)
+14%
(684)
+19%
(297)
+57%
(351)
-18%
332
N/A
682
+105%

See Also

Summary
PL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PL stock valuation using valuation multiples.
Wall Street Estimates
PL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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