Phatra Leasing PCL (BKK:PL) FCF Margin %: 48.51% (As of Mar. 2026) — 107% Above Median


BKK:PL Phatra Leasing PCL BKK:PL
58 GF Score
Price ฿1.27
GF Value ฿1.52
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Phatra Leasing PCL FCF Margin %?

Phatra Leasing PCL BKK:PL +0.79% 58 FCF Margin % is 48.51% as of Mar. 2026, which is 107% above its 10-year median of 23.49. GuruFocus rates BKK:PL with a GF Score™ of 58/100 and a GF Value™ of ฿1.52 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,070 Business Services companies, Phatra Leasing PCL ranks better than 97.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phatra Leasing PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿287 Mil. Phatra Leasing PCL's Revenue for the three months ended in Mar. 2026 was ฿592 Mil. Therefore, Phatra Leasing PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 48.51%.

As of today, Phatra Leasing PCL's current FCF Yield % is 163.89%.

The historical rank and industry rank for Phatra Leasing PCL's FCF Margin % or its related term are showing as below:

BKK:PL' s FCF Margin % Range Over the Past 10 Years
Min: -59.07   Med: 23.49   Max: 50.68
Current: 48.44


During the past 13 years, the highest FCF Margin % of Phatra Leasing PCL was 50.68%. The lowest was -59.07%. And the median was 23.49%.

BKK:PL's FCF Margin % is ranked better than
97.2% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs BKK:PL: 48.44


Phatra Leasing PCL FCF Margin % Related Terms


Phatra Leasing PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phatra Leasing PCL's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phatra Leasing PCL FCF Margin % Chart

Phatra Leasing PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.68 23.79 -59.07 -11.24 39.78

Phatra Leasing PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.81 81.35 30.74 28.81 48.51

BKK:PL vs URI, SUNB, AER: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, Phatra Leasing PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phatra Leasing PCL FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Phatra Leasing PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phatra Leasing PCL's FCF Margin % falls into.


BKK:PL
58GF Score
Phatra Leasing PCL BKK:PL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phatra Leasing PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Phatra Leasing PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1044.723/2626.14
=39.78 %

Phatra Leasing PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=287.317/592.229
=48.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 48.51% mean?
Phatra Leasing PCL (BKK:PL) has a FCF Margin % of 48.51% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phatra Leasing PCL and its competitors. This is 107% above median its historical median of 23.49. According to the industry distribution chart, Phatra Leasing PCL ranks #30 out of 1070 companies in the Business Services industry, placing it in the top 2.8%.
Is Phatra Leasing PCL's FCF Margin % too high?
Phatra Leasing PCL's current FCF Margin % of 48.51% is 107% above median its 10-year median of 23.49. The Business Services industry median FCF Margin % is 3.50. Phatra Leasing PCL's value of 48.51% is 1288% above this industry median. Based on the distribution chart, Phatra Leasing PCL ranks #30 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Phatra Leasing PCL has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phatra Leasing PCL's FCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Phatra Leasing PCL ranks #30 out of 1070 companies for FCF Margin %. This places Phatra Leasing PCL in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.50. Phatra Leasing PCL's value of 48.51% is 1288% above this benchmark. While the company's 10-year median is 23.49 vs. the industry median of 3.50, Phatra Leasing PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phatra Leasing PCL's current FCF Margin % of 48.51% is 1288% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phatra Leasing PCL and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phatra Leasing PCL's current FCF Margin % is 48.51%, which is 107% above median its own 10-year median of 23.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phatra Leasing PCL stock overvalued right now?
Based on GuruFocus' analysis, Phatra Leasing PCL (BKK:PL) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.52, compared to a current price of ฿1.27 — trading 16.4% below its estimated fair value. The current FCF Margin % is 48.51%, which is 107% above median its 10-year median of 23.49 and 1288% above the Business Services industry median of 3.50. Phatra Leasing PCL's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Phatra Leasing PCL (BKK:PL), the current FCF Margin % is 48.51% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phatra Leasing PCL (BKK:PL) Overvalued in 2026?

Based on GuruFocus' analysis, Phatra Leasing PCL stock appears to be undervalued. The current stock price of ฿1.27 is trading 16.4% below its estimated GF Value™ of ฿1.52. GuruFocus considers Phatra Leasing PCL to be Modestly Undervalued.

Key valuation signals for BKK:PL:

  • FCF Margin %: 48.51% (107% above median its 10-year median of 23.49)
  • GF Value™: ฿1.52 vs. price of ฿1.27 (16.4% below fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 1288% above the Business Services median (#30 of 1070)

No single metric tells the full story. See the BKK:PL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phatra Leasing PCL Business Description

Address 252/6, Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex 1, Huay Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. The company provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery, computers, and general equipment. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.
58GF Score

Get the complete analysis for BKK:PL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.27
Price
฿1.52
GF Value