Ratchthani Leasing PCL (BKK: THANI)
Thailand
· Delayed Price · Currency is THB 1.580
+0.070 (4.64%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 3,475 | 3,668 | 3,506 | 3,430 | 3,516 | 3,539 | Upgrade
|
| Total Interest Expense | 1,239 | 1,172 | 925.53 | 913.21 | 1,063 | 1,011 | Upgrade
|
| Net Interest Income | 2,236 | 2,496 | 2,580 | 2,517 | 2,452 | 2,527 | Upgrade
|
| Commissions and Fees | 388.61 | 438.55 | 468.66 | 379.54 | 316.17 | 328.16 | Upgrade
|
| Other Revenue | 475.45 | 490.81 | 469.02 | 416.71 | 430.82 | 371.34 | Upgrade
|
| Revenue Before Loan Losses | 3,100 | 3,426 | 3,518 | 3,313 | 3,199 | 3,227 | Upgrade
|
| Provision for Loan Losses | 1,229 | 1,048 | 555.11 | 585.9 | 337.91 | 193.53 | Upgrade
|
| Revenue | 1,871 | 2,378 | 2,963 | 2,727 | 2,861 | 3,033 | Upgrade
|
| Revenue Growth (YoY) | -28.14% | -19.74% | 8.63% | -4.68% | -5.67% | 18.72% | Upgrade
|
| Cost of Services Provided | 774.81 | 736.58 | 773.63 | 584.62 | 537.61 | 570.03 | Upgrade
|
| Total Operating Expenses | 774.81 | 736.58 | 773.63 | 584.62 | 537.61 | 570.03 | Upgrade
|
| Operating Income | 1,096 | 1,641 | 2,189 | 2,143 | 2,324 | 2,463 | Upgrade
|
| Pretax Income | 1,096 | 1,641 | 2,189 | 2,143 | 2,324 | 2,463 | Upgrade
|
| Income Tax Expense | 257.57 | 354.35 | 436.39 | 433.57 | 463.53 | 499.67 | Upgrade
|
| Earnings From Continuing Ops. | 838.73 | 1,287 | 1,753 | 1,709 | 1,860 | 1,964 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 838.72 | 1,287 | 1,753 | 1,709 | 1,860 | 1,964 | Upgrade
|
| Net Income to Common | 838.72 | 1,287 | 1,753 | 1,709 | 1,860 | 1,964 | Upgrade
|
| Net Income Growth | -43.27% | -26.58% | 2.55% | -8.12% | -5.26% | 19.68% | Upgrade
|
| Shares Outstanding (Basic) | 6,229 | 6,229 | 6,229 | 6,229 | 5,083 | 4,153 | Upgrade
|
| Shares Outstanding (Diluted) | 6,229 | 6,229 | 6,229 | 6,229 | 5,083 | 4,153 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | 22.54% | 22.40% | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.21 | 0.28 | 0.27 | 0.37 | 0.47 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.21 | 0.28 | 0.27 | 0.37 | 0.47 | Upgrade
|
| EPS Growth | -43.27% | -26.58% | 2.55% | -25.02% | -22.60% | 19.68% | Upgrade
|
| Free Cash Flow | 7,692 | 1,783 | -1,838 | 1,403 | 5,917 | -217.12 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.29 | -0.30 | 0.23 | 1.16 | -0.05 | Upgrade
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| Dividend Per Share | 0.018 | 0.018 | 0.154 | 0.154 | 0.154 | 0.291 | Upgrade
|
| Dividend Growth | -88.22% | -88.22% | 0% | 0% | -46.89% | 37.93% | Upgrade
|
| Operating Margin | 58.59% | 69.02% | 73.89% | 78.56% | 81.21% | 81.21% | Upgrade
|
| Profit Margin | 44.82% | 54.12% | 59.16% | 62.67% | 65.01% | 64.73% | Upgrade
|
| Free Cash Flow Margin | 411.12% | 74.97% | -62.03% | 51.44% | 206.79% | -7.16% | Upgrade
|
| Effective Tax Rate | 23.49% | 21.59% | 19.93% | 20.23% | 19.95% | 20.29% | Upgrade
|
| Revenue as Reported | 4,339 | 4,597 | 4,443 | 4,226 | 4,263 | 4,238 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.