PL |
PHATRA LEASING PUBLIC COMPANY LIMITED |
Financials/Finance & Securities |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
2.66 |
3.34 / 1.95 |
13.03 |
0.51 |
596.51 |
1,586.72 |
|
News |
Date/Time |
Subject |
30 May 2022 17:49 | Notification of Entering into a Connected Transaction |
12 May 2022 18:07 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 18:06 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 21:49 | Publication of the Minutes of the AGM Year 2022 on the Company's website |
26 Apr 2022 17:28 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
MUANGTHAI-PHATRA COMPLEX, FLOOR 29, 252/6 RAJADAPISEK ROAD, HUAI KHWANG, Bangkok 10320 |
Telephone |
0-2693-2288 |
Fax |
0-2693-2298-99 |
URL |
http://www.pl.co.th |
|
Annual Report 2021 |
Establish Date |
28/09/1987 |
Listed Date |
15/08/1996 |
IPO Price (Baht) |
36.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FIRST ASIA SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 18/02/2005 |
Business |
The Company operates the business of operating lease. The business includes other assets lease, such as vehicles, planes, ships, machines, computers and general appliances. |
Free Float |
10 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
63.08% |
2,223 |
62.45% |
2,214 |
|
Foreign Shareholders |
0.69% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.78% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
1.61 |
-0.68 |
20 Days |
-13.64 |
-4.02 |
-8.94 |
60 Days |
-5.67 |
7.61 |
2.15 |
120 Days |
0.76 |
16.35 |
6.49 |
YTD |
0.76 |
16.35 |
6.49 |
P/E (X) |
13.03 |
21.00 |
18.46 |
P/BV (X) |
0.51 |
2.56 |
1.65 |
Turnover Ratio (%) |
0.23 |
0.39 |
0.96 |
|
Top 10 Major Shareholders(@05 May 2022) |
Share |
% |
1. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
59,649,200 |
10.00 |
2. |
บริษัท เมืองไทยประกันภัย จำกัด (มหาชน) |
53,000,400 |
8.89 |
3. |
บริษัท สมบัติล่ำซำ จำกัด |
45,600,000 |
7.64 |
4. |
บริษัท เมืองไทยโฮลดิ้ง จำกัด |
41,550,800 |
6.97 |
5. |
บริษัท จุลินทร์วงศ์ จำกัด |
24,000,000 |
4.02 |
6. |
บริษัท Thai NVDR Company Limited |
21,879,347 |
3.67 |
7. |
MR. ITTHICHAI LERTTHAMANON |
17,200,000 |
2.88 |
8. |
MR. BANYONG LAMSAM AND MRS. NATRUEDEE VIRAMETEEKUL |
16,260,000 |
2.73 |
9. |
บริษัท ยุพงษ์ จำกัด |
12,323,402 |
2.07 |
10. |
นาง YUPPANAREE SAKDIBHORNSSUP |
10,933,333 |
1.83 |
Management |
Position |
1. |
Mr. PHOTIPONG LAMSAM |
CHAIRMAN |
2. |
MR. POOMCHAI LAMSAM |
VICE CHAIRMAN |
3. |
Mr. PIPOP KUNASOL |
PRESIDENT / DIRECTOR |
4. |
Mr. SARA LAMSAM |
DIRECTOR |
5. |
Mrs. NUALPHAN LAMSAM |
DIRECTOR |
6. |
Mr. SUTEE MOKKHAVESA |
DIRECTOR |
7. |
Mr. POONPIPAT AUNGURIGUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. ARPATSORN BUNNAG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. ANUPON LIKITPURKPAISAN |
INDEPENDENT DIRECTOR |
10. |
Mrs. CHANTRA PURNARIKSHA |
INDEPENDENT DIRECTOR |
11. |
Mr. VICHATE TANTIWANICH |
INDEPENDENT DIRECTOR |
12. |
Mr. SUEBTRAKUL SOONTHORNTHUM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
596.51 |
596.51 |
596.51 |
Market Cap (MB.) |
1,586.72 |
1,574.79 |
1,324.25 |
Price (B./share) |
2.66 |
2.64 |
2.22 |
BVPS (B./Share) |
5.22 |
5.11 |
5.00 |
P/BV (X) |
0.51 |
0.52 |
0.44 |
P/E (X) |
13.03 |
14.35 |
14.23 |
Turnover Ratio (%) |
26.70 |
34.23 |
10.82 |
Value Trade/Day (MB.) |
4.05 |
2.27 |
0.55 |
Beta |
1.09 |
0.46 |
0.68 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.76 |
18.92 |
-16.54 |
Dividend Yield (%) |
4.14 |
3.03 |
6.76 |
Payout Ratio |
0.54 |
0.43 |
0.96 |
Dividend Policy |
A minimum rate of 50 percent of the net profit after tax and statutory reserve and various reserves as determined by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.11 |
Baht |
20 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.08 |
Baht |
20 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.15 |
Baht |
29 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS PANTIP GULSANTITHAMRONG/KPMG PHOOMCHAI AUDIT LIMITED |
MR. CHANCHAI SAKULKOEDSIN/KPMG PHOOMCHAI AUDIT LIMITED |
Miss AORAPIN SINTHAWORNKUL/KPMG PHOOMCHAI AUDIT LIMITED |
Mr. CHOKECHAI NGAMWUTIKUL/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Cash |
72.48 |
93.61 |
69.22 |
122.90 |
140.35 |
Investment Net |
- |
- |
- |
- |
- |
Net Loans and Accured Int. |
- |
- |
- |
- |
- |
- Loans & Receivables |
- |
- |
- |
- |
- |
Assets Forclosed-Net |
- |
- |
- |
- |
- |
PP&E Net |
6,402.59 |
7,257.72 |
6,457.24 |
7,584.86 |
9,710.77 |
Total Assets |
11,047.12 |
11,478.98 |
10,828.74 |
12,042.70 |
13,394.85 |
Borrowings & Deposits |
1,226.45 |
190.00 |
150.00 |
459.96 |
718.87 |
Total Liabilities |
7,933.85 |
8,443.31 |
7,745.64 |
9,035.61 |
10,357.89 |
Authorized Capital |
646.80 |
646.80 |
646.80 |
646.80 |
646.80 |
Paid-Up Capital |
596.51 |
596.51 |
596.51 |
596.51 |
596.51 |
Premium (Discount) on Share Capital |
645.17 |
645.17 |
645.17 |
645.17 |
645.17 |
Retained Earnings (Deficit) |
1,871.60 |
1,793.99 |
1,841.43 |
1,765.42 |
1,795.28 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Shareholders' Equity |
3,113.28 |
3,035.67 |
3,083.10 |
3,007.09 |
3,036.96 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
749.82 |
780.87 |
3,212.82 |
3,591.36 |
3,833.66 |
- Interest Income |
67.25 |
68.83 |
269.58 |
162.29 |
123.58 |
- From Loan Receivables |
- |
- |
- |
- |
- |
- Brokerage Fee Income |
- |
- |
- |
- |
- |
- Revenue From Operations - Others |
- |
- |
- |
- |
- |
Total Revenue |
756.93 |
785.63 |
3,237.05 |
3,625.45 |
3,880.17 |
Costs |
613.66 |
640.78 |
2,676.56 |
3,056.72 |
3,245.07 |
(Reversal Of) Expected Credit Losses |
- |
- |
- |
- |
3.58 |
Selling And Administrative Expenses |
57.34 |
58.81 |
247.07 |
255.27 |
274.39 |
Fees And Service Expenses |
- |
- |
- |
- |
- |
EBIT |
85.92 |
81.80 |
313.34 |
316.84 |
357.13 |
Net Profit : Owners Of The Parent |
30.17 |
28.58 |
120.13 |
76.06 |
170.31 |
EPS (B.) |
0.05 |
0.05 |
0.20 |
0.13 |
0.29 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
-294.21 |
640.74 |
1,637.20 |
1,579.63 |
1,108.17 |
Investing Cash Flow |
-6.71 |
-6.14 |
-6.49 |
-6.66 |
-4.33 |
Financing Cash Flow |
304.18 |
-663.90 |
-1,684.39 |
-1,590.42 |
-1,070.45 |
Net Cash Flow |
3.26 |
-29.30 |
-53.68 |
-17.45 |
33.39 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
ROE (%) |
3.96 |
2.50 |
3.95 |
2.52 |
ROA (%) |
2.82 |
2.57 |
2.74 |
2.49 |
D/E (X) |
2.55 |
2.78 |
2.51 |
3.00 |
Total Asset Turnover (X) |
0.28 |
0.28 |
0.28 |
0.29 |
Net Profit Margin (%) |
3.99 |
3.64 |
3.71 |
2.10 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Loans & Deposits growth |
N/A |
N/A |
N/A |
N/A |
Operating Expense growth |
N/A |
N/A |
N/A |
N/A |
Net Profit Growth |
5.59 |
0.11 |
57.94 |
-55.34 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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