Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand · Delayed Price · Currency is THB 4.940
-0.020 (-0.40%)
Aug 11, 2026, 9:57 AM ICT
BKK:KCAR Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,404 | 2,504 | 2,074 | 2,154 | 2,264 | 2,193 |
Revenue Growth | 6.42% | 20.73% | -3.70% | -4.88% | 3.26% | 0.82% |
Gross Profit Gross Profit Growth | 454.02 | 472.49 | 386.13 | 488.3 | 472.59 | 477.83 |
Operating Income Operating Income Growth | 291.4 | 305.65 | 227.94 | 326.36 | 310.05 | 335.43 |
Net Income Net Income Growth | 163.07 | 169.02 | 96.08 | 192.69 | 183.23 | 226.11 |
Earnings Per Share EPS Growth | 0.65 | 0.68 | 0.38 | 0.77 | 0.73 | 0.90 |
EPS Growth | 23.95% | 75.91% | -50.14% | 5.17% | -18.97% | 2.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Used Car Distribution Used Car Distribution Growth | 50.62 | 44.31 | 55.21 | 86.44 | 318.74 | 212.02 |
Car Rent of Operating Car Rent of Operating Growth | 2,298 | 2,403 | 1,972 | 2,020 | 1,902 | 1,919 |
Total Total Growth | 2,349 | 2,447 | 2,027 | 2,106 | 2,221 | 2,131 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 133.64 | 92.33 | 52.11 | 58.83 | 190.05 | 258.39 |
Total Debt Total Debt Growth | 2,212 | 2,448 | 3,106 | 3,152 | 2,825 | 3,099 |
Net Cash (Debt) Net Cash Growth | -2,079 | -2,356 | -3,054 | -3,093 | -2,635 | -2,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.31 | -9.42 | -12.22 | -12.37 | -10.54 | -11.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 946.36 | 1,071 | 769.58 | 1,012 | 666.43 | 906.65 |
Capital Expenditures CapEx Growth | -0.7 | -0.95 | -1.98 | -1.2 | -1.32 | -1.21 |
Free Cash Flow Free Cash Flow Growth | 945.66 | 1,070 | 767.6 | 1,010 | 665.12 | 905.44 |
Free Cash Flow Growth | -10.17% | 39.39% | -24.04% | 51.93% | -26.54% | 28.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.88% | 18.87% | 18.62% | 22.67% | 20.87% | 21.79% |
Operating Margin | 12.12% | 12.21% | 10.99% | 15.15% | 13.69% | 15.30% |
Pretax Margin | 8.50% | 8.49% | 5.99% | 11.28% | 10.27% | 11.62% |
Profit Margin | 6.78% | 6.75% | 4.63% | 8.95% | 8.09% | 10.31% |
FCF Margin | 39.33% | 42.73% | 37.01% | 46.92% | 29.37% | 41.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.190 | 0.370 | 0.490 | 0.430 |
Dividend Per Share Growth | 73.68% | 73.68% | -48.65% | -24.49% | 13.95% | -2.27% |
Dividend Yield | 6.65% | 6.35% | 4.59% | 5.46% | 6.88% | 6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.57 | 7.91 | 11.81 | 9.99 | 11.80 | 9.18 |
Forward PE | - | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 |
P/FCF Ratio | 1.31 | 1.25 | 1.48 | 1.91 | 3.25 | 2.29 |
PS Ratio | 0.51 | 0.53 | 0.55 | 0.89 | 0.96 | 0.95 |