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PL (Phatra Leasing Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Phatra Leasing Public Company Limited together

I guess you are interested in Phatra Leasing Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Phatra Leasing Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Phatra Leasing Public Company Limited’s Price Targets

I'm going to help you getting a better view of Phatra Leasing Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Phatra Leasing Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Phatra Leasing Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
฿5.05
Expected worth in 1 year
฿4.76
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
฿-0.18
Return On Investment
-15.4%

For what price can you sell your share?

Current Price per Share
฿1.19
Expected price per share
฿1.06 - ฿1.46
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Phatra Leasing Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿1.19
Intrinsic Value Per Share
฿-6.12 - ฿42.29
Total Value Per Share
฿-1.06 - ฿47.34

2.2. Growth of Phatra Leasing Public Company Limited (5 min.)




Is Phatra Leasing Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$93.1m$97.5m-$2.6m-2.8%

How much money is Phatra Leasing Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money-$822.2k$741.8k-$1.5m-190.2%
Net Profit Margin-3.4%3.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Phatra Leasing Public Company Limited (5 min.)




2.4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  


Richest
#47 / 77

Most Revenue
#61 / 77

Most Profit
#67 / 77
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Phatra Leasing Public Company Limited?

Welcome investor! Phatra Leasing Public Company Limited's management wants to use your money to grow the business. In return you get a share of Phatra Leasing Public Company Limited.

First you should know what it really means to hold a share of Phatra Leasing Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Phatra Leasing Public Company Limited is ฿1.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Phatra Leasing Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Phatra Leasing Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿5.05. Based on the TTM, the Book Value Change Per Share is ฿-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Phatra Leasing Public Company Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.00-0.1%0.000.1%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.1%0.00-0.2%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.000.1%0.000.2%
Usd Total Gains Per Share0.000.1%0.00-0.1%0.000.1%0.000.1%0.000.1%0.000.3%
Usd Price Per Share0.03-0.05-0.07-0.07-0.07-0.09-
Price to Earnings Ratio10.56-20.33-15.78-16.52-16.80-14.29-
Price-to-Total Gains Ratio42.25-81.35-64.62-58.23-88.70-63.09-
Price to Book Ratio0.20-0.29-0.42-0.40-0.43-0.59-
Price-to-Total Gains Ratio42.25-81.35-64.62-58.23-88.70-63.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.036771
Number of shares27195
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (27195 shares)-38.4943.01
Gains per Year (27195 shares)-153.96172.06
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
192-246-164181-9162
2185-493-318363-18334
3277-739-472544-28506
4370-986-626725-37678
5462-1232-780906-46850
6555-1478-9341088-551022
7647-1725-10881269-651194
8739-1971-12421450-741366
9832-2218-13961632-831538
10924-2464-15501813-921710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%73.01.00.098.6%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%31.09.00.077.5%57.017.00.077.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%31.00.09.077.5%43.00.031.058.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%70.04.00.094.6%
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3.2. Key Performance Indicators

The key performance indicators of Phatra Leasing Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.024-0.073+404%0.010+132%-0.009+137%-0.003+111%0.037-34%
Book Value Per Share--5.0535.151-2%5.294-5%5.227-3%5.164-2%4.946+2%
Current Ratio--0.5040.609-17%0.541-7%0.578-13%0.559-10%0.492+2%
Debt To Asset Ratio--0.7620.758+0%0.734+4%0.732+4%0.735+4%0.760+0%
Debt To Equity Ratio--3.2003.141+2%2.766+16%2.764+16%2.800+14%3.239-1%
Dividend Per Share---0.027-100%0.027-100%0.046-100%0.054-100%0.071-100%
Enterprise Value---9036605783.680-8531339812.140-6%-7227523364.220-20%-7186508651.783-20%-7106933584.514-21%-7624466063.034-16%
Eps--0.024-0.045+285%0.040-40%0.015+62%0.025-5%0.054-56%
Ev To Sales Ratio---3.449-3.193-7%-2.705-22%-2.650-23%-2.431-30%-2.277-34%
Free Cash Flow Per Share--0.152-0.147+197%-0.470+410%-0.126+183%0.147+3%0.168-10%
Free Cash Flow To Equity Per Share---0.002-0.019+661%0.016-116%0.000-5711%-0.023+816%0.000-95%
Gross Profit Margin--1.0000.881+14%1.0000%0.960+4%0.976+2%0.988+1%
Intrinsic Value_10Y_max--42.292----------
Intrinsic Value_10Y_min---6.115----------
Intrinsic Value_1Y_max--1.190----------
Intrinsic Value_1Y_min---0.524----------
Intrinsic Value_3Y_max--5.898----------
Intrinsic Value_3Y_min---1.661----------
Intrinsic Value_5Y_max--13.407----------
Intrinsic Value_5Y_min---2.884----------
Market Cap709846919.040+14%608440216.320908186499.360-33%1315304585.280-54%1260127408.800-52%1339253481.536-55%1725007136.316-65%
Net Profit Margin--0.022-0.034+256%0.036-38%0.014+54%0.021+6%0.036-39%
Operating Margin---0.046-100%0.156-100%0.108-100%0.103-100%0.103-100%
Operating Ratio--1.5991.104+45%0.852+88%0.950+68%0.934+71%0.914+75%
Pb Ratio0.235+14%0.2020.295-32%0.417-52%0.403-50%0.434-53%0.594-66%
Pe Ratio12.323+14%10.56220.329-48%15.777-33%16.520-36%16.799-37%14.292-26%
Price Per Share1.190+14%1.0201.523-33%2.205-54%2.113-52%2.242-55%2.888-65%
Price To Free Cash Flow Ratio1.961+14%1.681-0.949+156%0.568+196%0.158+966%0.511+229%0.622+170%
Price To Total Gains Ratio49.290+14%42.24981.348-48%64.625-35%58.228-27%88.698-52%63.091-33%
Quick Ratio--0.0210.408-95%0.468-95%0.449-95%0.427-95%0.362-94%
Return On Assets--0.001-0.002+286%0.002-44%0.001+28%0.001-19%0.003-56%
Return On Equity--0.005-0.009+287%0.008-37%0.003+78%0.005-2%0.011-58%
Total Gains Per Share--0.024-0.046+290%0.038-36%0.037-35%0.051-53%0.108-78%
Usd Book Value--93140263.20094937265.014-2%97584393.328-5%96352654.109-3%95297040.362-2%91260506.614+2%
Usd Book Value Change Per Share--0.001-0.002+404%0.000+132%0.000+137%0.000+111%0.001-34%
Usd Book Value Per Share--0.1560.159-2%0.164-5%0.162-3%0.160-2%0.153+2%
Usd Dividend Per Share---0.001-100%0.001-100%0.001-100%0.002-100%0.002-100%
Usd Enterprise Value---279231118.716-263618400.195-6%-223330471.954-20%-222063117.340-20%-219604247.761-21%-235596001.348-16%
Usd Eps--0.001-0.001+285%0.001-40%0.000+62%0.001-5%0.002-56%
Usd Free Cash Flow--2795677.500-2713587.170+197%-8656367.769+410%-2314276.051+183%2713334.176+3%3096584.898-10%
Usd Free Cash Flow Per Share--0.005-0.005+197%-0.015+410%-0.004+183%0.005+3%0.005-10%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+661%0.000-116%0.000-5711%-0.001+816%0.000-95%
Usd Market Cap21934269.798+14%18800802.68428062962.830-33%40642911.685-54%38937936.932-52%41382932.579-55%53302720.512-65%
Usd Price Per Share0.037+14%0.0320.047-33%0.068-54%0.065-52%0.069-55%0.089-65%
Usd Profit--444990.900-822243.585+285%741846.945-40%274821.394+62%470521.874-5%1002491.561-56%
Usd Revenue--20242095.60020702381.714-2%20650106.322-2%21093618.052-4%22909042.248-12%26326367.274-23%
Usd Total Gains Per Share--0.001-0.001+290%0.001-36%0.001-35%0.002-53%0.003-78%
 EOD+4 -4MRQTTM+19 -20YOY+8 -303Y+15 -245Y+12 -2710Y+9 -30

3.3 Fundamental Score

Let's check the fundamental score of Phatra Leasing Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.323
Price to Book Ratio (EOD)Between0-10.235
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.021
Current Ratio (MRQ)Greater than10.504
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.200
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Phatra Leasing Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.170
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Phatra Leasing Public Company Limited

Phatra Leasing Public Company Limited provides leasing services to corporate enterprises in Thailand. The company operates in two segments, Land Vehicles and Other segments. It provides operating leases and financial leases services for various types of vehicles, such as executive cars, central office cars, and sub-leasing service cars, as well as commercial vehicles, including airplanes and boats; and medical equipment, mechanical machinery, computers, and general equipment. The company was incorporated in 1987 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-07-02 04:00:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Phatra Leasing Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 2.2% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Phatra Leasing Public Company Limited:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is -3.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM-3.4%+5.6%
TTM-3.4%YOY3.6%-7.0%
TTM-3.4%5Y2.1%-5.5%
5Y2.1%10Y3.6%-1.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%5.7%-3.5%
TTM-3.4%5.5%-8.9%
YOY3.6%6.9%-3.3%
3Y1.4%7.4%-6.0%
5Y2.1%5.8%-3.7%
10Y3.6%4.0%-0.4%
4.3.1.2. Return on Assets

Shows how efficient Phatra Leasing Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • 0.1% Return on Assets means that Phatra Leasing Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.2%+0.3%
TTM-0.2%YOY0.2%-0.4%
TTM-0.2%5Y0.1%-0.4%
5Y0.1%10Y0.3%-0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM-0.2%0.9%-1.1%
YOY0.2%1.1%-0.9%
3Y0.1%1.2%-1.1%
5Y0.1%1.1%-1.0%
10Y0.3%0.8%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Phatra Leasing Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • 0.5% Return on Equity means Phatra Leasing Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.9%+1.4%
TTM-0.9%YOY0.8%-1.7%
TTM-0.9%5Y0.5%-1.4%
5Y0.5%10Y1.1%-0.6%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%3.5%-3.0%
TTM-0.9%3.4%-4.3%
YOY0.8%3.7%-2.9%
3Y0.3%4.0%-3.7%
5Y0.5%3.8%-3.3%
10Y1.1%2.9%-1.8%
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4.3.2. Operating Efficiency of Phatra Leasing Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Phatra Leasing Public Company Limited is operating .

  • Measures how much profit Phatra Leasing Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.6%-4.6%
TTM4.6%YOY15.6%-11.0%
TTM4.6%5Y10.3%-5.8%
5Y10.3%10Y10.3%+0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-13.0%
TTM4.6%12.7%-8.1%
YOY15.6%13.3%+2.3%
3Y10.8%10.8%0.0%
5Y10.3%10.3%+0.0%
10Y10.3%10.1%+0.2%
4.3.2.2. Operating Ratio

Measures how efficient Phatra Leasing Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.60 means that the operating costs are ฿1.60 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 1.599. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.104. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.599TTM1.104+0.495
TTM1.104YOY0.852+0.252
TTM1.1045Y0.934+0.170
5Y0.93410Y0.914+0.021
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5991.119+0.480
TTM1.1041.088+0.016
YOY0.8520.917-0.065
3Y0.9500.960-0.010
5Y0.9340.945-0.011
10Y0.9140.935-0.021
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4.4.3. Liquidity of Phatra Leasing Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Phatra Leasing Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 0.50 means the company has ฿0.50 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.504. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.609. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.504TTM0.609-0.105
TTM0.609YOY0.541+0.068
TTM0.6095Y0.559+0.050
5Y0.55910Y0.492+0.067
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5041.253-0.749
TTM0.6091.209-0.600
YOY0.5411.252-0.711
3Y0.5781.294-0.716
5Y0.5591.335-0.776
10Y0.4921.346-0.854
4.4.3.2. Quick Ratio

Measures if Phatra Leasing Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.02 means the company can pay off ฿0.02 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.021. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.408. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.021TTM0.408-0.387
TTM0.408YOY0.468-0.060
TTM0.4085Y0.427-0.019
5Y0.42710Y0.362+0.066
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0210.664-0.643
TTM0.4080.626-0.218
YOY0.4680.730-0.262
3Y0.4490.763-0.314
5Y0.4270.861-0.434
10Y0.3620.965-0.603
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4.5.4. Solvency of Phatra Leasing Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Phatra Leasing Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Phatra Leasing Public Company Limited to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.76 means that Phatra Leasing Public Company Limited assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.758. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.758+0.003
TTM0.758YOY0.734+0.024
TTM0.7585Y0.735+0.024
5Y0.73510Y0.760-0.026
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.680+0.082
TTM0.7580.684+0.074
YOY0.7340.703+0.031
3Y0.7320.688+0.044
5Y0.7350.682+0.053
10Y0.7600.675+0.085
4.5.4.2. Debt to Equity Ratio

Measures if Phatra Leasing Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 320.0% means that company has ฿3.20 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Phatra Leasing Public Company Limited:

  • The MRQ is 3.200. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.141. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.200TTM3.141+0.059
TTM3.141YOY2.766+0.375
TTM3.1415Y2.800+0.341
5Y2.80010Y3.239-0.440
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2002.102+1.098
TTM3.1412.139+1.002
YOY2.7662.423+0.343
3Y2.7642.214+0.550
5Y2.8002.226+0.574
10Y3.2392.337+0.902
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Phatra Leasing Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Phatra Leasing Public Company Limited to the Rental & Leasing Services industry mean.
  • A PE ratio of 10.56 means the investor is paying ฿10.56 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Phatra Leasing Public Company Limited:

  • The EOD is 12.323. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.562. Based on the earnings, the company is underpriced. +1
  • The TTM is 20.329. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD12.323MRQ10.562+1.760
MRQ10.562TTM20.329-9.766
TTM20.329YOY15.777+4.551
TTM20.3295Y16.799+3.530
5Y16.79910Y14.292+2.507
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.3238.451+3.872
MRQ10.5627.191+3.371
TTM20.3298.265+12.064
YOY15.7779.309+6.468
3Y16.5208.410+8.110
5Y16.79910.335+6.464
10Y14.29211.593+2.699
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Phatra Leasing Public Company Limited:

  • The EOD is 1.961. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.681. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.949. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.961MRQ1.681+0.280
MRQ1.681TTM-0.949+2.630
TTM-0.949YOY0.568-1.517
TTM-0.9495Y0.511-1.460
5Y0.51110Y0.622-0.111
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9612.253-0.292
MRQ1.6811.603+0.078
TTM-0.9491.795-2.744
YOY0.5680.534+0.034
3Y0.1580.090+0.068
5Y0.5110.434+0.077
10Y0.622-0.053+0.675
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Phatra Leasing Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 0.20 means the investor is paying ฿0.20 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Phatra Leasing Public Company Limited:

  • The EOD is 0.235. Based on the equity, the company is cheap. +2
  • The MRQ is 0.202. Based on the equity, the company is cheap. +2
  • The TTM is 0.295. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.235MRQ0.202+0.034
MRQ0.202TTM0.295-0.093
TTM0.295YOY0.417-0.122
TTM0.2955Y0.434-0.139
5Y0.43410Y0.594-0.160
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.2351.457-1.222
MRQ0.2021.281-1.079
TTM0.2951.334-1.039
YOY0.4171.598-1.181
3Y0.4031.499-1.096
5Y0.4341.591-1.157
10Y0.5941.503-0.909
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets12,659,294
Total Liabilities9,645,046
Total Stockholder Equity3,014,248
 As reported
Total Liabilities 9,645,046
Total Stockholder Equity+ 3,014,248
Total Assets = 12,659,294

Assets

Total Assets12,659,294
Total Current Assets2,684,140
Long-term Assets9,975,154
Total Current Assets
Cash And Cash Equivalents 74,624
Net Receivables 112,313
Inventory 104,559
Other Current Assets 17,550
Total Current Assets  (as reported)2,684,140
Total Current Assets  (calculated)309,046
+/- 2,375,094
Long-term Assets
Property Plant Equipment 7,451,685
Long-term Assets Other 198,327
Long-term Assets  (as reported)9,975,154
Long-term Assets  (calculated)7,650,012
+/- 2,325,142

Liabilities & Shareholders' Equity

Total Current Liabilities5,324,208
Long-term Liabilities4,320,838
Total Stockholder Equity3,014,248
Total Current Liabilities
Short Long Term Debt 4,994,355
Accounts payable 178,695
Total Current Liabilities  (as reported)5,324,208
Total Current Liabilities  (calculated)5,173,050
+/- 151,158
Long-term Liabilities
Long term Debt 4,109,253
Capital Lease Obligations Min Short Term Debt29,103
Long-term Liabilities  (as reported)4,320,838
Long-term Liabilities  (calculated)4,138,356
+/- 182,482
Total Stockholder Equity
Retained Earnings 1,707,889
Total Stockholder Equity (as reported)3,014,248
Total Stockholder Equity (calculated)1,707,889
+/- 1,306,359
Other
Capital Stock596,510
Common Stock Shares Outstanding 596,510
Net Debt 9,028,984
Net Invested Capital 12,117,856
Net Working Capital -2,640,068



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
4,820,371
4,671,325
4,575,203
4,853,502
5,120,313
5,329,817
5,425,237
5,557,896
5,931,325
5,600,028
5,527,132
5,957,043
6,555,556
7,066,970
7,519,916
7,681,830
8,104,869
8,915,182
9,078,862
9,171,540
9,126,615
9,111,447
9,673,393
10,039,318
10,444,721
10,667,119
11,312,071
11,946,536
12,029,374
12,458,785
12,410,343
12,390,767
12,591,464
12,701,743
12,873,201
13,006,018
12,912,187
12,411,934
12,627,057
12,859,954
13,229,689
12,944,555
12,797,860
13,069,480
13,211,445
12,866,634
13,015,105
13,291,252
14,065,666
14,068,612
13,937,439
13,776,457
13,394,849
13,402,587
13,388,356
12,631,095
12,042,701
11,478,978
11,191,950
10,768,043
10,828,744
11,047,122
10,652,149
10,523,237
10,284,698
10,831,843
11,144,350
12,049,211
12,323,250
12,064,857
13,020,849
12,581,425
12,613,210
12,659,294
12,659,29412,613,21012,581,42513,020,84912,064,85712,323,25012,049,21111,144,35010,831,84310,284,69810,523,23710,652,14911,047,12210,828,74410,768,04311,191,95011,478,97812,042,70112,631,09513,388,35613,402,58713,394,84913,776,45713,937,43914,068,61214,065,66613,291,25213,015,10512,866,63413,211,44513,069,48012,797,86012,944,55513,229,68912,859,95412,627,05712,411,93412,912,18713,006,01812,873,20112,701,74312,591,46412,390,76712,410,34312,458,78512,029,37411,946,53611,312,07110,667,11910,444,72110,039,3189,673,3939,111,4479,126,6159,171,5409,078,8628,915,1828,104,8697,681,8307,519,9167,066,9706,555,5565,957,0435,527,1325,600,0285,931,3255,557,8965,425,2375,329,8175,120,3134,853,5024,575,2034,671,3254,820,371
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
771,151
0
892,294
1,138,656
1,055,757
1,012,534
1,474,439
1,733,000
1,668,247
2,030,390
2,107,568
2,252,652
1,241,047
1,401,074
1,247,471
1,320,786
1,436,371
1,539,938
1,651,701
1,390,277
1,292,403
1,296,096
1,435,684
1,532,487
1,483,639
1,487,161
1,382,800
1,370,788
1,508,376
1,534,584
1,571,710
1,564,344
1,662,967
1,913,431
1,797,370
1,922,314
1,896,406
1,896,710
1,989,781
2,009,727
2,010,376
1,858,217
2,019,888
2,223,518
1,931,118
1,761,538
1,610,658
1,609,322
1,753,998
1,938,366
2,007,900
1,878,203
2,368,862
2,114,095
2,119,204
2,129,480
2,508,016
2,438,739
2,468,700
3,360,088
2,799,687
2,701,409
2,684,140
2,684,1402,701,4092,799,6873,360,0882,468,7002,438,7392,508,0162,129,4802,119,2042,114,0952,368,8621,878,2032,007,9001,938,3661,753,9981,609,3221,610,6581,761,5381,931,1182,223,5182,019,8881,858,2172,010,3762,009,7271,989,7811,896,7101,896,4061,922,3141,797,3701,913,4311,662,9671,564,3441,571,7101,534,5841,508,3761,370,7881,382,8001,487,1611,483,6391,532,4871,435,6841,296,0961,292,4031,390,2771,651,7011,539,9381,436,3711,320,7861,247,4711,401,0741,241,0472,252,6522,107,5682,030,3901,668,2471,733,0001,474,4391,012,5341,055,7571,138,656892,2940771,15100000000000
       Cash And Cash Equivalents 
33,059
36,620
26,663
47,054
58,298
46,964
47,356
77,561
492,272
154,660
147,427
38,531
58,688
52,187
122,496
41,242
33,694
45,747
306,316
133,292
117,552
60,852
211,224
65,606
82,891
43,208
68,618
40,236
64,351
40,654
49,908
38,201
23,330
63,251
63,764
47,084
80,134
39,035
67,459
72,823
77,623
72,336
67,188
77,221
214,792
91,833
159,304
83,516
106,960
137,079
152,138
157,808
140,355
342,697
601,198
312,562
122,902
93,606
108,487
169,991
69,223
72,485
113,966
68,808
101,481
80,847
71,938
480,773
107,150
118,211
676,217
74,734
76,108
74,624
74,62476,10874,734676,217118,211107,150480,77371,93880,847101,48168,808113,96672,48569,223169,991108,48793,606122,902312,562601,198342,697140,355157,808152,138137,079106,96083,516159,30491,833214,79277,22167,18872,33677,62372,82367,45939,03580,13447,08463,76463,25123,33038,20149,90840,65464,35140,23668,61843,20882,89165,606211,22460,852117,552133,292306,31645,74733,69441,242122,49652,18758,68838,531147,427154,660492,27277,56147,35646,96458,29847,05426,66336,62033,059
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
732,619
0
840,107
1,016,160
1,014,515
978,840
1,428,692
1,426,684
1,534,955
798,478
2,046,716
2,041,428
725,176
833,133
978,785
1,016,475
1,023,369
1,181,614
1,060,158
877,367
877,940
1,009,565
1,009,810
1,050,151
963,358
1,057,260
1,048,524
1,039,948
956,075
1,006,122
1,048,817
1,035,663
1,057,356
1,116,557
1,076,329
1,427,668
1,464,348
1,098,407
1,098,649
1,080,920
1,021,022
1,036,312
1,027,289
991,647
1,051,609
1,100,508
1,117,092
1,106,684
1,313,090
1,364,675
1,407,252
1,449,158
1,827,604
1,605,484
1,596,727
1,573,792
1,540,220
2,132,718
2,195,750
1,651,215
2,551,457
2,337,080
112,313
112,3132,337,0802,551,4571,651,2152,195,7502,132,7181,540,2201,573,7921,596,7271,605,4841,827,6041,449,1581,407,2521,364,6751,313,0901,106,6841,117,0921,100,5081,051,609991,6471,027,2891,036,3121,021,0221,080,9201,098,6491,098,4071,464,3481,427,6681,076,3291,116,5571,057,3561,035,6631,048,8171,006,122956,0751,039,9481,048,5241,057,260963,3581,050,1511,009,8101,009,565877,940877,3671,060,1581,181,6141,023,3691,016,475978,785833,133725,1762,041,4282,046,716798,4781,534,9551,426,6841,428,692978,8401,014,5151,016,160840,1070732,61900000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
62,609
0
0
0
0
0
0
0
0
126,094
0
0
376,339
131,275
151,921
154,004
308,737
319,442
366,101
229,543
226,831
226,943
228,645
267,817
233,117
221,783
239,080
292,641
317,925
364,639
372,215
410,157
472,126
316,160
516,920
581,705
647,844
544,239
539,994
536,984
567,275
522,017
485,393
475,101
469,072
475,358
345,054
328,790
199,021
483,100
510,477
299,359
437,556
355,554
385,430
417,506
422,098
642,056
594,642
875,173
18,666
167,837
17,550
17,550167,83718,666875,173594,642642,056422,098417,506385,430355,554437,556299,359510,477483,100199,021328,790345,054475,358469,072475,101485,393522,017567,275536,984539,994544,239647,844581,705516,920316,160472,126410,157372,215364,639317,925292,641239,080221,783233,117267,817228,645226,943226,831229,543366,101319,442308,737154,004151,921131,275376,33900126,0940000000062,60900000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
4,772,761
0
5,679,275
5,857,641
6,120,787
6,493,310
6,829,145
6,778,085
6,911,955
6,737,834
6,713,368
7,178,942
8,798,271
9,043,647
9,419,648
9,991,285
10,510,165
10,489,436
10,807,084
11,020,066
11,098,364
11,295,368
11,266,059
11,340,714
11,522,379
11,425,026
11,029,134
11,256,269
11,351,578
11,695,106
11,372,845
11,233,516
11,406,513
11,298,013
11,069,264
11,092,791
11,394,846
12,168,956
12,078,831
11,927,712
11,766,081
11,536,632
11,382,699
11,164,838
10,699,977
10,281,163
9,868,320
9,582,628
9,014,045
8,890,378
9,039,222
8,773,946
8,154,375
8,170,603
8,712,639
9,014,870
9,541,195
9,866,585
9,596,157
9,660,761
9,781,738
9,911,801
9,975,154
9,975,1549,911,8019,781,7389,660,7619,596,1579,866,5859,541,1959,014,8708,712,6398,170,6038,154,3758,773,9469,039,2228,890,3789,014,0459,582,6289,868,32010,281,16310,699,97711,164,83811,382,69911,536,63211,766,08111,927,71212,078,83112,168,95611,394,84611,092,79111,069,26411,298,01311,406,51311,233,51611,372,84511,695,10611,351,57811,256,26911,029,13411,425,02611,522,37911,340,71411,266,05911,295,36811,098,36411,020,06610,807,08410,489,43610,510,1659,991,2859,419,6489,043,6478,798,2717,178,9426,713,3686,737,8346,911,9556,778,0856,829,1456,493,3106,120,7875,857,6415,679,27504,772,76100000000000
       Property Plant Equipment 
0
0
0
100,838
4,269,427
4,468,462
4,499,031
104,811
4,636,284
4,624,144
4,497,231
4,754,403
111,605
5,679,275
5,857,641
6,103,806
6,477,064
6,813,491
6,762,863
6,897,411
6,722,643
6,698,486
7,164,002
7,693,804
8,025,310
8,332,345
8,820,362
9,309,335
9,330,262
9,718,967
9,997,219
10,136,781
10,241,788
10,250,602
10,307,576
10,500,902
10,290,474
9,947,066
10,088,147
10,038,992
10,225,575
9,642,180
9,525,596
9,724,457
9,686,506
9,491,392
9,531,450
9,704,821
10,276,355
10,113,893
9,995,988
9,837,899
9,710,771
9,525,984
9,243,405
8,492,144
7,584,862
7,257,717
6,952,743
6,558,411
6,457,243
6,402,588
6,215,850
5,971,267
5,814,429
6,282,675
6,569,590
6,990,287
7,180,816
6,959,924
7,069,923
7,173,093
7,368,743
7,451,685
7,451,6857,368,7437,173,0937,069,9236,959,9247,180,8166,990,2876,569,5906,282,6755,814,4295,971,2676,215,8506,402,5886,457,2436,558,4116,952,7437,257,7177,584,8628,492,1449,243,4059,525,9849,710,7719,837,8999,995,98810,113,89310,276,3559,704,8219,531,4509,491,3929,686,5069,724,4579,525,5969,642,18010,225,57510,038,99210,088,1479,947,06610,290,47410,500,90210,307,57610,250,60210,241,78810,136,7819,997,2199,718,9679,330,2629,309,3358,820,3628,332,3458,025,3107,693,8047,164,0026,698,4866,722,6436,897,4116,762,8636,813,4916,477,0646,103,8065,857,6415,679,275111,6054,754,4034,497,2314,624,1444,636,284104,8114,499,0314,468,4624,269,427100,838000
       Goodwill 
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
00000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
25,938
25,246
24,586
23,876
23,166
22,472
21,782
21,139
20,440
19,754
19,059
18,358
17,656
18,303
17,581
16,981
16,246
15,654
15,222
14,544
15,191
14,882
14,940
14,125
13,865
14,250
12,968
12,549
11,827
11,176
10,293
9,474
8,541
7,747
6,858
5,958
5,059
4,170
3,507
3,333
3,291
3,131
2,925
2,810
2,744
2,710
2,551
2,390
2,259
2,100
2,164
1,990
1,816
1,680
1,546
1,410
1,274
1,148
1,024
898
772
649
539
412
782
640
506
1,822
2,201
2,131
2,034
0
0
0
0002,0342,1312,2011,8225066407824125396497728981,0241,1481,2741,4101,5461,6801,8161,9902,1642,1002,2592,3902,5512,7102,7442,8102,9253,1313,2913,3333,5074,1705,0595,9586,8587,7478,5419,47410,29311,17611,82712,54912,96814,25013,86514,12514,94014,88215,19114,54415,22215,65416,24616,98117,58118,30317,65618,35819,05919,75420,44021,13921,78222,47223,16623,87624,58625,24625,938
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
-4,772,761
0
-5,679,275
-5,857,641
-6,120,787
-6,493,310
-6,829,145
-6,778,085
-6,911,955
-6,737,834
-6,713,368
-7,178,942
32,144
2,390
34,479
34,456
35,050
34,766
35,474
35,031
32,629
32,629
32,607
32,925
37,737
33,787
33,298
32,952
32,513
32,385
32,463
7,905
32,083
33,829
12,630
16,049
32,496
205,637
272,239
322,296
368,934
242,881
283,894
334,902
392,838
446,304
303,241
333,380
359,597
226,918
2,146,155
2,076,625
1,709,111
1,882,982
1,963,605
115,384
148,396
444,160
131,628
166,213
2,196,458
2,094,079
198,327
198,3272,094,0792,196,458166,213131,628444,160148,396115,3841,963,6051,882,9821,709,1112,076,6252,146,155226,918359,597333,380303,241446,304392,838334,902283,894242,881368,934322,296272,239205,63732,49616,04912,63033,82932,0837,90532,46332,38532,51332,95233,29833,78737,73732,92532,60732,62932,62935,03135,47434,76635,05034,45634,4792,39032,144-7,178,942-6,713,368-6,737,834-6,911,955-6,778,085-6,829,145-6,493,310-6,120,787-5,857,641-5,679,2750-4,772,76100000000000
> Total Liabilities 
3,259,379
3,142,452
3,004,125
3,196,105
3,416,903
3,737,980
3,759,526
3,838,468
4,164,415
3,909,817
3,773,966
4,153,450
4,702,906
5,276,541
5,690,114
5,775,409
6,136,935
6,899,813
7,181,411
7,206,553
7,149,876
7,066,565
7,723,788
8,033,532
8,384,031
8,545,791
9,318,384
9,906,723
9,942,546
10,330,673
10,392,043
10,332,037
10,489,776
10,564,907
10,315,170
10,402,025
10,272,634
9,756,062
9,997,109
10,174,950
10,477,476
10,135,995
10,056,086
10,265,211
10,349,337
9,950,230
10,155,815
10,380,963
11,084,846
11,052,492
10,987,153
10,779,347
10,357,892
10,355,542
10,414,957
9,649,702
9,035,607
8,443,308
8,168,904
7,722,600
7,745,640
7,933,845
7,569,333
7,411,311
7,147,108
7,667,566
8,017,273
8,907,006
9,149,404
8,875,701
9,885,779
9,440,976
9,613,364
9,645,046
9,645,0469,613,3649,440,9769,885,7798,875,7019,149,4048,907,0068,017,2737,667,5667,147,1087,411,3117,569,3337,933,8457,745,6407,722,6008,168,9048,443,3089,035,6079,649,70210,414,95710,355,54210,357,89210,779,34710,987,15311,052,49211,084,84610,380,96310,155,8159,950,23010,349,33710,265,21110,056,08610,135,99510,477,47610,174,9509,997,1099,756,06210,272,63410,402,02510,315,17010,564,90710,489,77610,332,03710,392,04310,330,6739,942,5469,906,7239,318,3848,545,7918,384,0318,033,5327,723,7887,066,5657,149,8767,206,5537,181,4116,899,8136,136,9355,775,4095,690,1145,276,5414,702,9064,153,4503,773,9663,909,8174,164,4153,838,4683,759,5263,737,9803,416,9033,196,1053,004,1253,142,4523,259,379
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
3,493,761
0
4,138,816
4,099,366
2,680,561
4,912,755
3,244,878
2,879,399
2,528,581
2,485,729
2,697,696
3,422,561
3,326,425
3,206,720
3,038,937
3,372,276
3,784,553
4,606,378
3,829,064
4,168,549
3,927,023
3,937,676
4,964,970
4,673,953
4,332,464
4,108,329
3,271,179
4,066,121
4,177,220
4,520,436
3,813,081
3,640,118
3,537,360
3,871,131
3,544,568
4,123,589
4,912,942
4,993,289
4,673,531
4,098,334
3,810,411
3,736,550
3,818,784
3,942,512
3,103,853
3,098,640
3,349,634
3,773,983
3,082,065
3,819,806
3,938,092
3,491,452
3,546,792
3,652,499
3,860,230
4,389,588
4,952,861
5,145,381
3,536,984
4,691,680
4,547,126
4,495,784
5,324,208
5,324,2084,495,7844,547,1264,691,6803,536,9845,145,3814,952,8614,389,5883,860,2303,652,4993,546,7923,491,4523,938,0923,819,8063,082,0653,773,9833,349,6343,098,6403,103,8533,942,5123,818,7843,736,5503,810,4114,098,3344,673,5314,993,2894,912,9424,123,5893,544,5683,871,1313,537,3603,640,1183,813,0814,520,4364,177,2204,066,1213,271,1794,108,3294,332,4644,673,9534,964,9703,937,6763,927,0234,168,5493,829,0644,606,3783,784,5533,372,2763,038,9373,206,7203,326,4253,422,5612,697,6962,485,7292,528,5812,879,3993,244,8784,912,7552,680,5614,099,3664,138,81603,493,76100000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,152,473
0
4,015,798
3,974,127
2,439,808
4,786,151
3,060,229
2,741,537
2,427,056
2,380,080
2,503,865
3,107,743
3,089,335
-142,477
2,750,739
2,997,897
3,544,764
4,224,769
3,497,158
3,898,476
3,700,152
3,709,912
4,617,994
4,355,783
4,079,719
3,696,034
3,025,437
3,554,329
3,877,044
4,157,671
3,581,815
3,350,277
3,095,608
3,370,362
3,197,074
3,691,389
4,489,114
4,546,962
4,342,874
3,808,555
3,463,174
3,275,241
3,530,725
3,658,387
2,867,515
2,842,509
3,099,184
3,441,675
2,800,358
3,379,222
3,664,190
3,273,750
3,302,988
3,351,941
3,567,009
4,090,917
4,530,601
4,744,879
3,325,177
4,232,612
4,193,099
4,188,505
0
04,188,5054,193,0994,232,6123,325,1774,744,8794,530,6014,090,9173,567,0093,351,9413,302,9883,273,7503,664,1903,379,2222,800,3583,441,6753,099,1842,842,5092,867,5153,658,3873,530,7253,275,2413,463,1743,808,5554,342,8744,546,9624,489,1143,691,3893,197,0743,370,3623,095,6083,350,2773,581,8154,157,6713,877,0443,554,3293,025,4373,696,0344,079,7194,355,7834,617,9943,709,9123,700,1523,898,4763,497,1584,224,7693,544,7642,997,8972,750,739-142,4773,089,3353,107,7432,503,8652,380,0802,427,0562,741,5373,060,2294,786,1512,439,8083,974,1274,015,79803,152,47300000000000
       Short Long Term Debt 
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
9,894,346
9,604,431
9,446,352
1,992,296
2,627,303
2,284,867
2,442,280
3,272,977
2,918,778
4,342,874
3,808,555
3,463,174
3,380,062
3,520,730
3,649,025
2,856,915
2,832,253
3,087,317
3,430,436
2,788,396
3,367,018
3,655,767
3,262,842
3,294,322
3,341,407
3,553,923
4,076,928
4,516,113
4,731,154
3,313,699
4,220,955
4,182,702
4,178,639
4,994,355
4,994,3554,178,6394,182,7024,220,9553,313,6994,731,1544,516,1134,076,9283,553,9233,341,4073,294,3223,262,8423,655,7673,367,0182,788,3963,430,4363,087,3172,832,2532,856,9153,649,0253,520,7303,380,0623,463,1743,808,5554,342,8742,918,7783,272,9772,442,2802,284,8672,627,3031,992,2969,446,3529,604,4319,894,3460000000000000000000000000000000000000000
       Accounts payable 
58,597
47,658
75,050
55,489
56,468
99,704
75,732
251,395
102,055
86,358
41,464
287,842
13,829
67,769
70,147
187,719
76,620
133,526
120,785
83,300
86,359
170,886
287,005
147,146
288,055
189,778
259,853
41,335
69,775
136,073
52,686
15,912
102,888
116,328
54,211
18,613
250,822
111,602
212,071
35,150
107,766
93,320
114,387
118,389
208,863
159,250
51,592
50,518
213,978
160,741
71,370
144,252
123,496
102,471
67,175
40,710
10,540
3,578
67,734
49,228
228,999
108,769
21,044
74,246
77,266
59,297
67,581
259,248
184,189
53,862
269,673
209,189
136,300
178,695
178,695136,300209,189269,67353,862184,189259,24867,58159,29777,26674,24621,044108,769228,99949,22867,7343,57810,54040,71067,175102,471123,496144,25271,370160,741213,97850,51851,592159,250208,863118,389114,38793,320107,76635,150212,071111,602250,82218,61354,211116,328102,88815,91252,686136,07369,77541,335259,853189,778288,055147,146287,005170,88686,35983,300120,785133,52676,620187,71970,14767,76913,829287,84241,46486,358102,055251,39575,73299,70456,46855,48975,05047,65858,597
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
-3,493,761
0
-4,138,816
-4,099,366
-2,680,561
-4,912,755
-3,244,878
-2,879,399
-2,528,581
72,228
-62,980
-9,147
72,762
95,892
33,852
107,415
193,081
236,536
191,993
217,387
210,959
124,876
223,779
254,371
234,132
159,331
127,057
299,721
265,026
118,673
137,946
175,454
323,363
113,285
188,244
380,608
373,310
223,775
169,916
218,409
202,985
94,477
185,588
216,950
195,628
245,591
246,872
264,574
232,479
211,584
54,653
196,658
169,558
129,780
233,924
231,090
50,107
103,257
157,945
189,395
44,173
74,542
0
074,54244,173189,395157,945103,25750,107231,090233,924129,780169,558196,65854,653211,584232,479264,574246,872245,591195,628216,950185,58894,477202,985218,409169,916223,775373,310380,608188,244113,285323,363175,454137,946118,673265,026299,721127,057159,331234,132254,371223,779124,876210,959217,387191,993236,536193,081107,41533,85295,89272,762-9,147-62,98072,228-2,528,581-2,879,399-3,244,878-4,912,755-2,680,561-4,099,366-4,138,8160-3,493,76100000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
873,602
1,250,273
3,023,797
985,100
3,375,224
4,014,246
4,553,771
4,503,249
4,065,691
4,177,222
4,707,107
5,177,311
5,506,854
5,946,108
6,122,170
5,336,168
6,501,609
6,223,494
6,405,014
6,552,099
5,599,937
5,641,217
6,069,561
6,164,306
6,484,883
5,930,988
5,997,730
5,957,040
6,322,914
6,415,968
6,727,851
6,478,206
6,405,662
6,032,226
5,468,021
6,091,557
6,378,961
6,888,819
6,968,936
6,621,342
6,536,758
6,472,445
6,545,849
5,936,967
5,093,674
4,394,921
4,640,535
3,925,834
3,995,753
4,077,881
3,864,519
3,494,609
3,807,336
3,627,685
3,954,145
3,986,098
5,338,717
5,194,099
4,893,850
5,117,580
4,320,838
4,320,8385,117,5804,893,8505,194,0995,338,7173,986,0983,954,1453,627,6853,807,3363,494,6093,864,5194,077,8813,995,7533,925,8344,640,5354,394,9215,093,6745,936,9676,545,8496,472,4456,536,7586,621,3426,968,9366,888,8196,378,9616,091,5575,468,0216,032,2266,405,6626,478,2066,727,8516,415,9686,322,9145,957,0405,997,7305,930,9886,484,8836,164,3066,069,5615,641,2175,599,9376,552,0996,405,0146,223,4946,501,6095,336,1686,122,1705,946,1085,506,8545,177,3114,707,1074,177,2224,065,6914,503,2494,553,7714,014,2463,375,224985,1003,023,7971,250,273873,6020000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-3,152,473
0
-4,015,798
-3,974,127
-2,439,808
-4,786,151
-3,060,229
-2,741,537
-2,427,056
-2,380,080
-2,503,865
-3,107,743
-3,089,335
142,477
-2,750,739
-2,997,897
-3,544,764
-4,224,769
-3,497,158
-3,898,476
-3,700,152
-3,709,912
-4,617,994
-4,355,783
-4,079,719
-3,696,034
-3,025,437
-3,554,329
-3,877,044
-4,157,671
-3,581,815
-3,350,277
-3,095,608
-3,370,362
-3,197,074
-3,691,389
-4,489,114
-4,546,962
-4,342,874
-3,808,555
-3,463,174
-3,275,241
-3,511,222
-3,640,433
-2,845,469
-2,822,251
-3,074,595
-3,419,189
-2,780,097
-3,361,207
-3,645,367
-3,248,232
-3,281,516
-3,328,460
-3,546,271
-4,073,083
-4,509,003
-4,715,354
-3,299,957
-4,204,415
-4,165,485
-4,163,744
29,103
29,103-4,163,744-4,165,485-4,204,415-3,299,957-4,715,354-4,509,003-4,073,083-3,546,271-3,328,460-3,281,516-3,248,232-3,645,367-3,361,207-2,780,097-3,419,189-3,074,595-2,822,251-2,845,469-3,640,433-3,511,222-3,275,241-3,463,174-3,808,555-4,342,874-4,546,962-4,489,114-3,691,389-3,197,074-3,370,362-3,095,608-3,350,277-3,581,815-4,157,671-3,877,044-3,554,329-3,025,437-3,696,034-4,079,719-4,355,783-4,617,994-3,709,912-3,700,152-3,898,476-3,497,158-4,224,769-3,544,764-2,997,897-2,750,739142,477-3,089,335-3,107,743-2,503,865-2,380,080-2,427,056-2,741,537-3,060,229-4,786,151-2,439,808-3,974,127-4,015,7980-3,152,47300000000000
> Total Stockholder Equity
1,560,992
1,528,873
1,571,078
1,657,396
1,703,410
1,591,837
1,665,711
1,719,428
1,766,910
1,690,211
1,753,166
1,803,593
1,852,651
1,790,429
1,829,802
1,906,421
1,967,934
2,015,369
1,897,451
1,964,987
1,976,739
2,044,882
1,949,605
2,005,786
2,060,690
2,121,328
1,993,687
2,039,813
2,086,828
2,128,112
2,018,300
2,058,730
2,101,688
2,136,836
2,558,031
2,603,993
2,639,553
2,655,872
2,629,948
2,685,004
2,752,214
2,808,560
2,741,774
2,804,269
2,862,108
2,916,404
2,859,290
2,910,289
2,980,820
3,016,120
2,950,286
2,997,110
3,036,957
3,047,045
2,973,399
2,981,393
3,007,094
3,035,670
3,023,046
3,045,443
3,083,104
3,113,277
3,082,816
3,111,926
3,137,590
3,164,277
3,127,077
3,142,205
3,173,846
3,189,156
3,135,070
3,140,449
2,999,847
3,014,248
3,014,2482,999,8473,140,4493,135,0703,189,1563,173,8463,142,2053,127,0773,164,2773,137,5903,111,9263,082,8163,113,2773,083,1043,045,4433,023,0463,035,6703,007,0942,981,3932,973,3993,047,0453,036,9572,997,1102,950,2863,016,1202,980,8202,910,2892,859,2902,916,4042,862,1082,804,2692,741,7742,808,5602,752,2142,685,0042,629,9482,655,8722,639,5532,603,9932,558,0312,136,8362,101,6882,058,7302,018,3002,128,1122,086,8282,039,8131,993,6872,121,3282,060,6902,005,7861,949,6052,044,8821,976,7391,964,9871,897,4512,015,3691,967,9341,906,4211,829,8021,790,4291,852,6511,803,5931,753,1661,690,2111,766,9101,719,4281,665,7111,591,8371,703,4101,657,3961,571,0781,528,8731,560,992
   Common Stock
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
447,370
596,493
596,493
596,493
596,493
596,493
596,493
596,493
596,493
596,493
596,494
596,493
596,493
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
596,510
0
0596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,510596,493596,493596,494596,493596,493596,493596,493596,493596,493596,493596,493596,493447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370447,370
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
53,550
53,550
53,550
53,550
64,559
64,559
64,559
64,559
64,620
64,620
64,620
64,620
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
64,680
0
064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,68064,62064,62064,62064,62064,55964,55964,55964,55953,55053,55053,55053,55045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00045,00000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
839,241
0
391,872
346,872
346,872
346,872
346,872
346,872
346,872
391,872
346,872
346,872
391,872
391,872
391,872
391,872
391,872
395,220
391,872
391,872
391,872
391,872
346,872
690,118
690,118
698,668
645,118
645,118
645,118
645,118
645,118
645,118
645,118
709,738
645,118
645,168
645,168
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
645,169
0
0645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,169645,168645,168645,118709,738645,118645,118645,118645,118645,118645,118645,118698,668690,118690,118346,872391,872391,872391,872391,872395,220391,872391,872391,872391,872391,872346,872346,872391,872346,872346,872346,872346,872346,872346,872391,8720839,24100000000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,641,381
Cost of Revenue-2,034,129
Gross Profit607,252607,252
 
Operating Income (+$)
Gross Profit607,252
Operating Expense-403,120
Operating Income204,132204,132
 
Operating Expense (+$)
Research Development0
Selling General Administrative263,863
Selling And Marketing Expenses0
Operating Expense403,120263,863
 
Net Interest Income (+$)
Interest Income0
Interest Expense-335,964
Other Finance Cost-0
Net Interest Income-335,964
 
Pretax Income (+$)
Operating Income204,132
Net Interest Income-335,964
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-131,832540,096
EBIT - interestExpense = -131,832
-131,832
230,434
Interest Expense335,964
Earnings Before Interest and Taxes (EBIT)204,132204,132
Earnings Before Interest and Taxes (EBITDA)1,351,038
 
After tax Income (+$)
Income Before Tax-131,832
Tax Provision--26,302
Net Income From Continuing Ops-105,530-105,530
Net Income-105,530
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,437,249
Total Other Income/Expenses Net-335,964335,964
 

Technical Analysis of Phatra Leasing Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Phatra Leasing Public Company Limited. The general trend of Phatra Leasing Public Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Phatra Leasing Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Phatra Leasing Public Company Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Phatra Leasing Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.25 < 1.38 < 1.46.

The bearish price targets are: 1.11 > 1.1 > 1.06.

Know someone who trades $PL? Share this with them.👇

Phatra Leasing Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Phatra Leasing Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Phatra Leasing Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartPhatra Leasing Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Phatra Leasing Public Company Limited. The current adx is .

Phatra Leasing Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Relative Strength Index (RSI) ChartPhatra Leasing Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Stochastic Oscillator ChartPhatra Leasing Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Commodity Channel Index (CCI) ChartPhatra Leasing Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartPhatra Leasing Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Williams %R ChartPhatra Leasing Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Average True Range (ATR) ChartPhatra Leasing Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily On-Balance Volume (OBV) ChartPhatra Leasing Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Phatra Leasing Public Company Limited.

Phatra Leasing Public Company Limited Daily Money Flow Index (MFI) ChartPhatra Leasing Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Phatra Leasing Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Phatra Leasing Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Phatra Leasing Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.170
Total0/1 (0.0%)
Penke
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