Stock PL PHATRA LEASING
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Financials Phatra Leasing

Equities

PL

TH0599010Z01

Consumer Lending

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.02 THB +1.00% Intraday chart for Phatra Leasing +2.02% -6.48%
Apr. 25 Phatra Leasing Public Company Limited Approves Dividend for the Year 2023, Payable on 21 May 2024 CI
Feb. 23 Phatra Leasing Public Company Limited Proposes Cash Dividend for the Operating Period from January 1, 2023 to December 31, 2023, Payable on May 21, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,909 1,587 1,324 1,575 1,515 1,288
Enterprise Value (EV) 1 12,025 10,990 9,544 8,449 7,975 9,605
P/E ratio 8.52 x 9.32 x 17.4 x 13.1 x 12.6 x 12 x
Yield 5.94% 5.64% 3.6% 4.17% 4.33% 5.09%
Capitalization / Revenue 0.5 x 0.41 x 0.37 x 0.49 x 0.51 x 0.48 x
EV / Revenue 3.17 x 2.87 x 2.63 x 2.61 x 2.69 x 3.56 x
EV / EBITDA 5.82 x 5.25 x 4.79 x 4.81 x 4.98 x 21.8 x
EV / FCF 7.86 x 6.16 x 5.67 x 5.82 x 7.64 x 9.32 x
FCF Yield 12.7% 16.2% 17.6% 17.2% 13.1% 10.7%
Price to Book 0.64 x 0.52 x 0.44 x 0.51 x 0.48 x 0.41 x
Nbr of stocks (in thousands) 596,510 596,510 596,510 596,510 596,510 596,510
Reference price 2 3.200 2.660 2.220 2.640 2.540 2.160
Announcement Date 2/21/19 2/24/20 2/24/21 2/24/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,787 3,832 3,625 3,237 2,966 2,699
EBITDA 1 2,065 2,092 1,992 1,756 1,603 440.9
EBIT 1 369.9 309.3 313.5 313.4 341.6 406.1
Operating Margin 9.77% 8.07% 8.65% 9.68% 11.52% 15.04%
Earnings before Tax (EBT) 1 144.7 85.95 55.2 101.2 145.7 163.1
Net income 1 224.1 170.3 76.06 120.1 120.6 107.4
Net margin 5.92% 4.44% 2.1% 3.71% 4.07% 3.98%
EPS 2 0.3756 0.2855 0.1275 0.2014 0.2022 0.1801
Free Cash Flow 1 1,530 1,783 1,682 1,451 1,044 1,030
FCF margin 40.39% 46.52% 46.4% 44.81% 35.19% 38.17%
FCF Conversion (EBITDA) 74.07% 85.23% 84.46% 82.62% 65.11% 233.68%
FCF Conversion (Net income) 682.67% 1,046.86% 2,211.53% 1,207.47% 865.16% 959.22%
Dividend per Share 2 0.1900 0.1500 0.0800 0.1100 0.1100 0.1100
Announcement Date 2/21/19 2/24/20 2/24/21 2/24/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,116 9,404 8,220 6,875 6,460 8,317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.899 x 4.495 x 4.127 x 3.916 x 4.031 x 18.86 x
Free Cash Flow 1 1,530 1,783 1,682 1,451 1,044 1,030
ROE (net income / shareholders' equity) 7.67% 5.66% 2.52% 3.95% 3.88% 3.4%
ROA (Net income/ Total Assets) 1.69% 1.41% 1.54% 1.71% 2.02% 2.25%
Assets 1 13,220 12,097 4,938 7,013 5,964 4,780
Book Value Per Share 2 5.000 5.090 5.040 5.170 5.260 5.320
Cash Flow per Share 2 0.1800 0.2400 0.2100 0.1200 0.1700 0.1800
Capex 1 2.3 5.42 7.28 8.96 23.5 24.6
Capex / Sales 0.06% 0.14% 0.2% 0.28% 0.79% 0.91%
Announcement Date 2/21/19 2/24/20 2/24/21 2/24/22 2/23/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

1st Jan change Capi.
PHATRA LEASING Stock Phatra Leasing
-6.48% 32.21M
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SOFI TECHNOLOGIES, INC. Stock SoFi Technologies, Inc.
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MUTHOOT FINANCE LIMITED Stock Muthoot Finance Limited
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