Krungthai Car Rent and Lease PCL (BKK:KCAR)
Thailand · Delayed Price · Currency is THB 4.800
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
BKK:KCAR Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 1,200 | 1,338 | 1,135 | 1,925 | 2,163 | 2,075 | |
Market Cap Growth | 24.35% | 17.84% | -41.04% | -10.98% | 4.22% | -7.78% |
Enterprise Value | 3,051 | 3,966 | 4,277 | 4,529 | 4,833 | 4,800 |
Last Close Price | 4.80 | 5.20 | 4.14 | 6.77 | 7.12 | 6.49 |
PE Ratio | 7.32 | 7.91 | 11.81 | 9.99 | 11.80 | 9.18 |
Forward PE | - | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
PS Ratio | 0.50 | 0.53 | 0.55 | 0.89 | 0.96 | 0.95 |
PB Ratio | 0.47 | 0.53 | 0.47 | 0.81 | 0.93 | 0.92 |
P/TBV Ratio | 0.47 | 0.53 | 0.47 | 0.81 | 0.93 | 0.93 |
P/FCF Ratio | 1.27 | 1.25 | 1.48 | 1.91 | 3.25 | 2.29 |
P/OCF Ratio | 1.27 | 1.25 | 1.48 | 1.90 | 3.25 | 2.29 |
EV/Sales Ratio | 1.27 | 1.58 | 2.06 | 2.10 | 2.13 | 2.19 |
EV/EBITDA Ratio | 2.56 | 3.33 | 3.82 | 3.83 | 4.10 | 3.96 |
EV/EBIT Ratio | 10.45 | 12.98 | 18.76 | 13.88 | 15.59 | 14.31 |
EV/FCF Ratio | 3.23 | 3.71 | 5.57 | 4.48 | 7.27 | 5.30 |
Debt / Equity Ratio | 0.77 | 0.97 | 1.28 | 1.32 | 1.21 | 1.37 |
Debt / EBITDA Ratio | 1.66 | 2.02 | 2.73 | 2.63 | 2.36 | 2.52 |
Debt / FCF Ratio | 2.09 | 2.29 | 4.05 | 3.12 | 4.25 | 3.42 |
Net Debt / Equity Ratio | 0.72 | 0.94 | 1.26 | 1.30 | 1.13 | 1.26 |
Net Debt / EBITDA Ratio | 1.58 | 1.98 | 2.72 | 2.61 | 2.24 | 2.35 |
Net Debt / FCF Ratio | 1.96 | 2.20 | 3.98 | 3.06 | 3.96 | 3.14 |
Asset Turnover | 0.45 | 0.45 | 0.35 | 0.38 | 0.40 | 0.39 |
Inventory Turnover | 4.72 | 4.74 | 4.58 | 8.56 | 11.03 | 11.29 |
Quick Ratio | 0.23 | 0.22 | 0.18 | 0.21 | 0.26 | 0.34 |
Current Ratio | 0.59 | 0.59 | 0.68 | 0.61 | 0.47 | 0.63 |
Return on Equity (ROE) | 6.47% | 6.83% | 4.00% | 8.18% | 7.99% | 10.32% |
Return on Assets (ROA) | 3.40% | 3.45% | 2.43% | 3.55% | 3.43% | 3.77% |
Return on Invested Capital (ROIC) | 5.01% | 4.69% | 3.22% | 4.96% | 4.86% | 5.87% |
Return on Capital Employed (ROCE) | 7.60% | 7.70% | 5.10% | 6.70% | 7.70% | 7.60% |
Earnings Yield | 13.59% | 12.64% | 8.46% | 10.01% | 8.47% | 10.90% |
FCF Yield | 78.80% | 80.00% | 67.63% | 52.49% | 30.76% | 43.64% |
Dividend Yield | 6.88% | 6.35% | 4.59% | 5.46% | 6.88% | 6.63% |
Payout Ratio | 45.99% | 44.37% | 49.44% | 72.66% | 61.40% | 43.12% |
Total Shareholder Return | 7.71% | 6.35% | 4.59% | 5.46% | 6.88% | 6.63% |