Phatra Leasing Public Company Limited Logo

Phatra Leasing Public Company Limited

PL.BK

(2.0)
Stock Price

1,68 THB

0.61% ROA

2.5% ROE

13.72x PER

Market Cap.

1.085.648.200,00 THB

291.98% DER

6.04% Yield

2.95% NPM

Phatra Leasing Public Company Limited Stock Analysis

Phatra Leasing Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Phatra Leasing Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.4x), the stock offers substantial upside potential at a bargain price.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

ROE in an average range (3.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (54) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (236%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Phatra Leasing Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Phatra Leasing Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Phatra Leasing Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Phatra Leasing Public Company Limited Revenue
Year Revenue Growth
2006 1.691.670.075
2007 1.675.043.989 -0.99%
2008 1.579.564.416 -6.04%
2009 1.585.539.217 0.38%
2010 499.295.118 -217.56%
2011 515.997.791 3.24%
2012 3.247.242.429 84.11%
2013 3.274.589.460 0.84%
2014 3.699.511.269 11.49%
2015 3.663.516.982 -0.98%
2016 4.126.332.788 11.22%
2017 3.809.308.536 -8.32%
2018 3.787.406.126 -0.58%
2019 3.832.347.345 1.17%
2020 3.591.363.209 -6.71%
2021 3.212.824.520 -11.78%
2022 2.933.674.446 -9.52%
2023 2.638.952.000 -11.17%
2023 2.699.392.922 2.24%
2024 2.520.576.000 -7.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Phatra Leasing Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Phatra Leasing Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 1.309.796.701
2007 1.274.277.764 -2.79%
2008 0 0%
2009 1.323.277.697 100%
2010 0 0%
2011 0 0%
2012 1.967.653.490 100%
2013 2.175.942.755 9.57%
2014 226.368.519 -861.24%
2015 234.945.642 3.65%
2016 263.002.809 10.67%
2017 251.375.020 -4.63%
2018 278.637.000 9.78%
2019 274.387.469 -1.55%
2020 255.274.473 -7.49%
2021 247.065.861 -3.32%
2022 240.764.362 -2.62%
2023 260.388.000 7.54%
2023 258.644.066 -0.67%
2024 256.496.000 -0.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Phatra Leasing Public Company Limited EBITDA
Year EBITDA Growth
2006 1.332.726.579
2007 1.317.275.150 -1.17%
2008 2.376.325.807 44.57%
2009 1.198.411.833 -98.29%
2010 1.468.302.800 18.38%
2011 1.706.278.252 13.95%
2012 -229.242.264 844.31%
2013 2.173.080.185 110.55%
2014 2.332.016.600 6.82%
2015 2.397.378.910 2.73%
2016 2.248.704.188 -6.61%
2017 2.171.330.785 -3.56%
2018 2.110.634.944 -2.88%
2019 2.138.511.204 1.3%
2020 1.991.586.004 -7.38%
2021 1.755.704.271 -13.44%
2022 1.598.803.645 -9.81%
2023 1.541.500.000 -3.72%
2023 1.579.955.730 2.43%
2024 1.521.952.000 -3.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Phatra Leasing Public Company Limited Gross Profit
Year Gross Profit Growth
2006 1.691.670.075
2007 1.675.043.989 -0.99%
2008 1.579.564.416 -6.04%
2009 1.585.539.217 0.38%
2010 499.295.118 -217.56%
2011 515.997.791 3.24%
2012 748.032.425 31.02%
2013 2.724.647.609 72.55%
2014 759.940.535 -258.53%
2015 780.415.795 2.62%
2016 801.386.740 2.62%
2017 672.592.325 -19.15%
2018 618.750.151 -8.7%
2019 587.273.225 -5.36%
2020 534.638.692 -9.84%
2021 536.268.792 0.3%
2022 546.546.095 1.88%
2023 557.580.000 1.98%
2023 664.784.754 16.13%
2024 661.780.000 -0.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Phatra Leasing Public Company Limited Net Profit
Year Net Profit Growth
2006 172.583.244
2007 267.067.774 35.38%
2008 218.611.039 -22.17%
2009 218.564.209 -0.02%
2010 280.809.997 22.17%
2011 201.219.415 -39.55%
2012 240.529.963 16.34%
2013 205.086.100 -17.28%
2014 140.123.623 -46.36%
2015 170.998.988 18.06%
2016 220.171.327 22.33%
2017 221.889.418 0.77%
2018 224.066.829 0.97%
2019 170.311.239 -31.56%
2020 76.060.543 -123.92%
2021 120.132.604 36.69%
2022 120.619.087 0.4%
2023 60.512.000 -99.33%
2023 107.408.967 43.66%
2024 46.120.000 -132.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Phatra Leasing Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Phatra Leasing Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 186.690.120
2007 -405.031.707 146.09%
2008 -612.488.200 33.87%
2009 -777.438.430 21.22%
2010 -1.649.324.423 52.86%
2011 -1.173.994.986 -40.49%
2012 -790.070.474 -48.59%
2013 -1.219.142.392 35.19%
2014 -196.721.798 -519.73%
2015 449.526.298 143.76%
2016 171.758.909 -161.72%
2017 882.951.067 80.55%
2018 -408.905.962 315.93%
2019 1.102.520.478 137.09%
2020 1.572.349.799 29.88%
2021 1.628.236.532 3.43%
2022 697.786.846 -133.34%
2023 -313.342.000 322.69%
2023 -1.780.115.407 82.4%
2024 -163.390.000 -989.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Phatra Leasing Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.240.928.222
2007 920.624.711 -34.79%
2008 1.478.522.465 37.73%
2009 842.452.430 -75.5%
2010 1.343.802.965 37.31%
2011 1.073.101.170 -25.23%
2012 -776.796.619 238.14%
2013 -1.213.438.605 35.98%
2014 -189.936.669 -538.86%
2015 453.982.544 141.84%
2016 175.822.185 -158.21%
2017 885.729.681 80.15%
2018 -406.449.079 317.92%
2019 1.108.170.192 136.68%
2020 1.579.628.120 29.85%
2021 1.637.200.481 3.52%
2022 721.802.777 -126.82%
2023 -303.998.000 337.44%
2023 -1.753.611.831 82.66%
2024 -155.558.000 -1027.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Phatra Leasing Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.054.238.102
2007 1.325.656.418 20.47%
2008 2.091.010.665 36.6%
2009 1.619.890.860 -29.08%
2010 2.993.127.388 45.88%
2011 2.247.096.156 -33.2%
2012 13.273.855 -16828.74%
2013 5.703.787 -132.72%
2014 6.785.129 15.94%
2015 4.456.246 -52.26%
2016 4.063.276 -9.67%
2017 2.778.614 -46.23%
2018 2.456.883 -13.1%
2019 5.649.714 56.51%
2020 7.278.321 22.38%
2021 8.963.949 18.8%
2022 24.015.931 62.67%
2023 9.344.000 -157.02%
2023 26.503.576 64.74%
2024 7.832.000 -238.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Phatra Leasing Public Company Limited Equity
Year Equity Growth
2006 1.488.749.889
2007 1.657.396.358 10.18%
2008 1.719.428.048 3.61%
2009 1.803.593.107 4.67%
2010 1.967.933.888 8.35%
2011 1.976.739.173 0.45%
2012 2.060.689.787 4.07%
2013 2.086.828.059 1.25%
2014 2.101.688.203 0.71%
2015 2.639.552.920 20.38%
2016 12.568.936.598 79%
2017 12.197.457.920 -3.05%
2018 13.096.987.678 6.87%
2019 12.440.734.556 -5.28%
2020 11.227.121.827 -10.81%
2021 9.957.805.562 -12.75%
2022 9.597.762.640 -3.75%
2023 11.490.775.639 16.47%
2023 3.142.205.000 -265.69%
2024 3.135.070.000 -0.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Phatra Leasing Public Company Limited Assets
Year Assets Growth
2006 1.488.749.889
2007 1.657.396.358 10.18%
2008 5.557.895.859 70.18%
2009 5.957.043.239 6.7%
2010 8.104.869.056 26.5%
2011 9.126.614.913 11.2%
2012 10.444.720.915 12.62%
2013 12.029.374.128 13.17%
2014 12.591.463.877 4.46%
2015 12.912.187.196 2.48%
2016 13.229.689.414 2.4%
2017 13.211.444.562 -0.14%
2018 14.065.666.113 6.07%
2019 13.394.848.801 -5.01%
2020 12.042.700.847 -11.23%
2021 10.828.743.707 -11.21%
2022 10.284.698.046 -5.29%
2023 12.323.249.683 16.54%
2023 12.049.211.000 -2.27%
2024 13.020.849.000 7.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Phatra Leasing Public Company Limited Liabilities
Year Liabilities Growth
2006 786.898.619
2007 1.140.657.019 31.01%
2008 3.838.467.811 70.28%
2009 4.153.450.132 7.58%
2010 6.136.935.168 32.32%
2011 7.149.875.740 14.17%
2012 8.384.031.128 14.72%
2013 9.942.546.069 15.68%
2014 10.489.775.674 5.22%
2015 10.272.634.276 -2.11%
2016 10.477.475.816 1.96%
2017 10.349.336.590 -1.24%
2018 11.084.846.344 6.64%
2019 10.357.892.192 -7.02%
2020 9.035.607.003 -14.63%
2021 7.745.639.728 -16.65%
2022 7.147.108.116 -8.37%
2023 9.149.403.757 21.88%
2023 8.907.006.000 -2.72%
2024 9.885.779.000 9.9%

Phatra Leasing Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.5
Net Income per Share
0.13
Price to Earning Ratio
13.72x
Price To Sales Ratio
0.4x
POCF Ratio
-1.07
PFCF Ratio
-1.04
Price to Book Ratio
0.35
EV to Sales
3.57
EV Over EBITDA
5.99
EV to Operating CashFlow
-9.45
EV to FreeCashFlow
-9.16
Earnings Yield
0.07
FreeCashFlow Yield
-0.96
Market Cap
1,09 Bil.
Enterprise Value
9,58 Bil.
Graham Number
3.96
Graham NetNet
-9.6

Income Statement Metrics

Net Income per Share
0.13
Income Quality
-12.8
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.62
EBT Per Ebit
0.3
Ebit per Revenue
0.16
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.16
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
6.04
Payout Ratio
0.83
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
-1.7
Free CashFlow per Share
-1.75
Capex to Operating CashFlow
-0.03
Capex to Revenue
0.01
Capex to Depreciation
0.03
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
617.2
Days Payables Outstanding
50
Days of Inventory on Hand
28.73
Receivables Turnover
0.59
Payables Turnover
7.3
Inventory Turnover
12.71
Capex per Share
0.05

Balance Sheet

Cash per Share
1,13
Book Value per Share
5,26
Tangible Book Value per Share
5.25
Shareholders Equity per Share
5.26
Interest Debt per Share
15.85
Debt to Equity
2.92
Debt to Assets
0.7
Net Debt to EBITDA
5.31
Current Ratio
0.72
Tangible Asset Value
3,13 Bil.
Net Current Asset Value
-6,53 Bil.
Invested Capital
5740365000
Working Capital
-1,33 Bil.
Intangibles to Total Assets
0
Average Receivables
4,42 Bil.
Average Payables
0,16 Bil.
Average Inventory
149032500
Debt to Market Cap
8.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Phatra Leasing Public Company Limited Dividends
Year Dividends Growth
2000 1
2002 1 100%
2003 2 0%
2004 3 50%
2005 3 33.33%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Phatra Leasing Public Company Limited Profile

About Phatra Leasing Public Company Limited

Phatra Leasing Public Company Limited provides leasing services primarily to corporate enterprises in Thailand. The company operates through two segments, Land Vehicles and Others segments. It offers operating and finance leases for executive cars, business cars, and service cars or trucks, including business jets; and finance leases for medical equipment, machinery and manufacturing equipment, transportation assets, and renewable energy and environmental friendly assets comprising solar rooftops. The company was incorporated in 1987 and is based in Bangkok, Thailand.

CEO
Mr. Pipop Kunasol
Employee
72
Address
252/6, Muang Thai Phatra Complex 1
Bangkok, 10320

Phatra Leasing Public Company Limited Executives & BODs

Phatra Leasing Public Company Limited Executives & BODs
# Name Age
1 Mr. Pipop Kunasol
President, MD, Acting Head of Finance & Control Group and Executive Director
70
2 Ms. Potjana Kleepubon
Company Secretary
70
3 Mr. Thanan Suebsiri
First Senior Vice President & Head of Special Asset Business Group
70
4 Mr. Soottichai Sombatsiri
First Senior Vice President & Head of Corporate Business Group
70
5 Mr. Naruepol Watanakun
First Senior Vice President and Head of Service & Asset Management Group
70
6 Mr. Kachornjak Chalothorn
Executive Vice President and Head of Price & Cost Management Group
70
7 Ms. Karaked Junvanitrattana
Vice President & Head of Accounting Department
70

Phatra Leasing Public Company Limited Competitors