Ratchthani Leasing PCL (BKK:THANI)
Thailand · Delayed Price · Currency is THB 1.740
+0.010 (0.58%)
Nov 19, 2025, 3:50 PM ICT
Ratchthani Leasing PCL 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 | Sep '25 Sep 30, 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 |
Interest and Dividend Income | 2,991 | 3,362 | 3,668 | 3,506 | 3,430 | 3,516 | Upgrade |
Total Interest Expense | 1,055 | 1,210 | 1,172 | 925.53 | 913.21 | 1,063 | Upgrade |
Net Interest Income | 1,936 | 2,152 | 2,496 | 2,580 | 2,517 | 2,452 | Upgrade |
Commissions and Fees | 357.37 | 384.14 | 438.55 | 468.66 | 379.54 | 316.17 | Upgrade |
Other Revenue | 516.86 | 482.85 | 490.81 | 469.02 | 416.71 | 430.82 | Upgrade |
Revenue Before Loan Losses | 2,810 | 3,019 | 3,426 | 3,518 | 3,313 | 3,199 | Upgrade |
Provision for Loan Losses | 944.91 | 1,112 | 1,048 | 555.11 | 585.9 | 337.91 | Upgrade |
| 1,865 | 1,907 | 2,378 | 2,963 | 2,727 | 2,861 | Upgrade | |
Revenue Growth (YoY) | -0.30% | -19.82% | -19.74% | 8.63% | -4.68% | -5.67% | Upgrade |
Cost of Services Provided | 856.99 | 867.91 | 736.58 | 773.63 | 584.62 | 537.61 | Upgrade |
Total Operating Expenses | 631.06 | 867.91 | 736.58 | 773.63 | 584.62 | 537.61 | Upgrade |
Operating Income | 1,234 | 1,039 | 1,641 | 2,189 | 2,143 | 2,324 | Upgrade |
Pretax Income | 1,234 | 1,039 | 1,641 | 2,189 | 2,143 | 2,324 | Upgrade |
Income Tax Expense | 278.83 | 238.5 | 354.35 | 436.39 | 433.57 | 463.53 | Upgrade |
Earnings From Continuing Ops. | 955.61 | 800.22 | 1,287 | 1,753 | 1,709 | 1,860 | Upgrade |
Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade |
Net Income | 955.6 | 800.21 | 1,287 | 1,753 | 1,709 | 1,860 | Upgrade |
Net Income to Common | 955.6 | 800.21 | 1,287 | 1,753 | 1,709 | 1,860 | Upgrade |
Net Income Growth | 13.94% | -37.82% | -26.57% | 2.55% | -8.12% | -5.26% | Upgrade |
Shares Outstanding (Basic) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 5,083 | Upgrade |
Shares Outstanding (Diluted) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 5,083 | Upgrade |
Shares Change (YoY) | - | - | - | - | 22.55% | 22.40% | Upgrade |
EPS (Basic) | 0.15 | 0.13 | 0.21 | 0.28 | 0.27 | 0.37 | Upgrade |
EPS (Diluted) | 0.15 | 0.13 | 0.21 | 0.28 | 0.27 | 0.37 | Upgrade |
EPS Growth | 13.94% | -37.82% | -26.58% | 2.55% | -25.02% | -22.60% | Upgrade |
Free Cash Flow | 10,250 | 8,338 | 1,783 | -1,838 | 1,403 | 5,917 | Upgrade |
Free Cash Flow Per Share | 1.65 | 1.34 | 0.29 | -0.29 | 0.23 | 1.16 | Upgrade |
Dividend Per Share | 0.070 | 0.070 | 0.018 | 0.154 | 0.154 | 0.154 | Upgrade |
Dividend Growth | 284.62% | 284.62% | -88.22% | - | - | -46.89% | Upgrade |
Operating Margin | 66.17% | 54.48% | 69.02% | 73.89% | 78.56% | 81.21% | Upgrade |
Profit Margin | 51.23% | 41.97% | 54.12% | 59.16% | 62.67% | 65.01% | Upgrade |
Free Cash Flow Margin | 549.44% | 437.33% | 74.97% | -62.03% | 51.44% | 206.79% | Upgrade |
Effective Tax Rate | 22.59% | 22.96% | 21.59% | 19.93% | 20.23% | 19.95% | Upgrade |
Revenue as Reported | 3,866 | 4,229 | 4,597 | 4,443 | 4,226 | 4,263 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.