Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand · Delayed Price · Currency is THB 4.800
0.00 (0.00%)
Sep 3, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,223 | 2,447 | 2,027 | 2,106 | 2,221 | 2,131 |
Other Revenue | 44.65 | 57.21 | 46.72 | 47.22 | 43.71 | 62.15 |
| 2,268 | 2,504 | 2,074 | 2,154 | 2,264 | 2,193 | |
Revenue Growth | -5.57% | 20.73% | -3.70% | -4.88% | 3.26% | 0.82% |
Cost of Revenue | 1,846 | 2,032 | 1,688 | 1,665 | 1,792 | 1,715 |
Gross Profit | 421.18 | 472.49 | 386.13 | 488.3 | 472.59 | 477.83 |
Selling, General & Admin | 162.65 | 179.55 | 179.78 | 179.81 | 178.32 | 155.21 |
Other Operating Expenses | -12.72 | -12.71 | -21.59 | -17.87 | -15.78 | -12.81 |
Operating Expenses | 149.93 | 166.84 | 158.19 | 161.94 | 162.54 | 142.4 |
Operating Income | 271.24 | 305.65 | 227.94 | 326.36 | 310.05 | 335.43 |
Interest Expense | -84.17 | -95.26 | -104.57 | -83.99 | -77.7 | -80.82 |
Interest & Investment Income | 3.33 | 2.29 | 0.78 | 0.48 | 0.13 | 0.14 |
Pretax Income | 190.4 | 212.69 | 124.15 | 242.86 | 232.48 | 254.75 |
Income Tax Expense | 36.97 | 43.67 | 28.06 | 50.17 | 49.25 | 28.63 |
Net Income | 153.43 | 169.02 | 96.08 | 192.69 | 183.23 | 226.11 |
Net Income to Common | 153.43 | 169.02 | 96.08 | 192.69 | 183.23 | 226.11 |
Net Income Growth | 1.21% | 75.91% | -50.14% | 5.17% | -18.97% | 2.20% |
Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.61 | 0.68 | 0.38 | 0.77 | 0.73 | 0.90 |
EPS (Diluted) | 0.61 | 0.68 | 0.38 | 0.77 | 0.73 | 0.90 |
EPS Growth | 1.21% | 75.91% | -50.14% | 5.17% | -18.97% | 2.20% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 814.82 | 1,070 | 767.6 | 1,010 | 665.12 | 905.44 |
Free Cash Flow Per Share | 3.26 | 4.28 | 3.07 | 4.04 | 2.66 | 3.62 |
Dividend Per Share | 0.300 | 0.330 | 0.190 | 0.370 | 0.490 | 0.430 |
Dividend Growth | 0% | 73.68% | -48.65% | -24.49% | 13.95% | -2.27% |
Gross Margin | 18.57% | 18.87% | 18.62% | 22.67% | 20.87% | 21.79% |
Operating Margin | 11.96% | 12.21% | 10.99% | 15.15% | 13.69% | 15.30% |
Profit Margin | 6.77% | 6.75% | 4.63% | 8.95% | 8.09% | 10.31% |
Free Cash Flow Margin | 35.93% | 42.73% | 37.01% | 46.92% | 29.37% | 41.29% |
EBITDA | 1,133 | 1,191 | 1,121 | 1,183 | 1,179 | 1,211 |
EBITDA Margin | 49.97% | 47.57% | 54.05% | 54.93% | 52.06% | 55.22% |
D&A For EBITDA | 861.87 | 885.59 | 893.13 | 856.67 | 868.84 | 875.43 |
EBIT | 271.24 | 305.65 | 227.94 | 326.36 | 310.05 | 335.43 |
EBIT Margin | 11.96% | 12.21% | 10.99% | 15.15% | 13.69% | 15.30% |
Effective Tax Rate | 19.41% | 20.53% | 22.61% | 20.66% | 21.19% | 11.24% |
Revenue as Reported | 2,284 | 2,519 | 2,096 | 2,172 | 2,280 | 2,206 |