Phatra Leasing PCL (BKK:PL) ROCE % : -4.11% (As of Dec. 2024)

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What is Phatra Leasing PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Phatra Leasing PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was -4.11%.

Phatra Leasing PCL ROCE % Historical Data

The historical data trend for Phatra Leasing PCL's ROCE % 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.

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Phatra Leasing PCL ROCE % Chart

Phatra Leasing PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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3.41

3.93

5.04

5.89

2.67

Phatra Leasing PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															8.32	5.02	4.55	4.55	-4.11

Phatra Leasing PCL ROCE % Calculation

Phatra Leasing PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	204.132	/	( ( (12305.325 - 5145.381)	+	(12613.21 - 4495.784) )	/ 2 )
	=	204.132	/	( (7159.944	+	8117.426)	/ 2 )
	=	204.132	/	7638.685
	=	2.67 %

Phatra Leasing PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-332.064	/	( ( (12581.425 - 4547.126)	+	(12613.21 - 4495.784) )	/ 2 )
	=	-332.064	/	( ( 8034.299	+	8117.426 )	/ 2 )
	=	-332.064	/	8075.8625
	=	-4.11 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Phatra Leasing PCL (BKK:PL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Phatra Leasing PCL ROCE % Related Terms

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Phatra Leasing PCL Business Description

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PL-R:Thailand

Address

252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320

Website

https://www.pl.co.th

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. It 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, lease/maintenance/insurance, 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 and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.