Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand
· Delayed Price · Currency is THB 4.240
-0.060 (-1.40%)
Jun 20, 2025, 4:11 PM ICT
BKK:KCAR Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,211 | 2,027 | 2,106 | 2,221 | 2,131 | 2,112 | Upgrade
|
| Other Revenue | 45.39 | 46.72 | 47.22 | 43.71 | 62.15 | 62.56 | Upgrade
|
| Revenue | 2,257 | 2,074 | 2,154 | 2,264 | 2,193 | 2,175 | Upgrade
|
| Revenue Growth (YoY) | 9.76% | -3.70% | -4.88% | 3.26% | 0.82% | 11.50% | Upgrade
|
| Cost of Revenue | 1,824 | 1,688 | 1,665 | 1,792 | 1,715 | 1,736 | Upgrade
|
| Gross Profit | 433.07 | 386.13 | 488.3 | 472.59 | 477.83 | 438.65 | Upgrade
|
| Selling, General & Admin | 185.02 | 179.78 | 179.81 | 178.32 | 155.21 | 183.93 | Upgrade
|
| Other Operating Expenses | -24.72 | -21.59 | -17.87 | -15.78 | -12.81 | -18.14 | Upgrade
|
| Operating Expenses | 160.3 | 158.19 | 161.94 | 162.54 | 142.4 | 165.79 | Upgrade
|
| Operating Income | 272.77 | 227.94 | 326.36 | 310.05 | 335.43 | 272.86 | Upgrade
|
| Interest Expense | -104.27 | -104.57 | -83.99 | -77.7 | -80.82 | -90.3 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.78 | 0.48 | 0.13 | 0.14 | 0.38 | Upgrade
|
| Pretax Income | 169.2 | 124.15 | 242.86 | 232.48 | 254.75 | 182.95 | Upgrade
|
| Income Tax Expense | 37.64 | 28.06 | 50.17 | 49.25 | 28.63 | -38.3 | Upgrade
|
| Net Income | 131.56 | 96.08 | 192.69 | 183.23 | 226.11 | 221.25 | Upgrade
|
| Net Income to Common | 131.56 | 96.08 | 192.69 | 183.23 | 226.11 | 221.25 | Upgrade
|
| Net Income Growth | -1.60% | -50.14% | 5.17% | -18.97% | 2.20% | 0.19% | Upgrade
|
| Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| EPS (Basic) | 0.53 | 0.38 | 0.77 | 0.73 | 0.90 | 0.88 | Upgrade
|
| EPS (Diluted) | 0.53 | 0.38 | 0.77 | 0.73 | 0.90 | 0.88 | Upgrade
|
| EPS Growth | -1.60% | -50.14% | 5.17% | -18.97% | 2.20% | 0.19% | Upgrade
|
| Free Cash Flow | 1,053 | 767.6 | 1,010 | 665.12 | 905.44 | 706.93 | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 3.07 | 4.04 | 2.66 | 3.62 | 2.83 | Upgrade
|
| Dividend Per Share | 0.190 | 0.190 | 0.370 | 0.490 | 0.430 | 0.440 | Upgrade
|
| Dividend Growth | -48.65% | -48.65% | -24.49% | 13.95% | -2.27% | -37.14% | Upgrade
|
| Gross Margin | 19.19% | 18.62% | 22.67% | 20.87% | 21.79% | 20.17% | Upgrade
|
| Operating Margin | 12.09% | 10.99% | 15.15% | 13.69% | 15.30% | 12.55% | Upgrade
|
| Profit Margin | 5.83% | 4.63% | 8.95% | 8.09% | 10.31% | 10.17% | Upgrade
|
| Free Cash Flow Margin | 46.65% | 37.01% | 46.92% | 29.37% | 41.29% | 32.50% | Upgrade
|
| EBITDA | 1,155 | 1,121 | 1,183 | 1,179 | 1,211 | 1,147 | Upgrade
|
| EBITDA Margin | 51.17% | 54.05% | 54.93% | 52.06% | 55.22% | 52.72% | Upgrade
|
| D&A For EBITDA | 881.87 | 893.13 | 856.67 | 868.84 | 875.43 | 873.7 | Upgrade
|
| EBIT | 272.77 | 227.94 | 326.36 | 310.05 | 335.43 | 272.86 | Upgrade
|
| EBIT Margin | 12.09% | 10.99% | 15.15% | 13.69% | 15.30% | 12.55% | Upgrade
|
| Effective Tax Rate | 22.24% | 22.61% | 20.66% | 21.19% | 11.24% | - | Upgrade
|
| Revenue as Reported | 2,282 | 2,096 | 2,172 | 2,280 | 2,206 | 2,193 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.