Ratchthani Leasing PCL (BKK:THANI)
Thailand · Delayed Price · Currency is THB 2.260
+0.020 (0.89%)
Aug 14, 2026, 11:05 AM ICT
Ratchthani Leasing PCL 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 | 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 |
Revenue Revenue Growth | 2,184 | 1,929 | 1,907 | 2,378 | 2,963 | 2,727 |
Revenue Growth | 30.21% | 1.17% | -19.82% | -19.74% | 8.63% | -4.68% |
Operating Income Operating Income Growth | 1,682 | 1,470 | 1,039 | 1,641 | 2,189 | 2,143 |
Net Income Net Income Growth | 1,315 | 1,148 | 800.21 | 1,287 | 1,753 | 1,709 |
Earnings Per Share EPS Growth | 0.21 | 0.18 | 0.13 | 0.21 | 0.28 | 0.27 |
EPS Growth | 79.03% | 43.44% | -37.82% | -26.58% | 2.55% | -25.02% |
| 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 |
Insurance Brokerage Business Insurance Brokerage Business Growth | 156.88 | 143.65 | 161.88 | 221.96 | 256.69 | 203.25 |
Eliminate Transactions Eliminate Transactions Growth | -101.83 | -115.63 | -129.14 | -233.7 | -146.47 | -115.94 |
Financial Service Business Financial Service Business Growth | 2,129 | 1,901 | 1,874 | 2,390 | 2,853 | 2,640 |
Total Total Growth | 2,184 | 1,929 | 1,907 | 2,378 | 2,963 | 2,727 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 850.5 | 1,215 | 3,691 | 1,432 | 650.44 | 476.22 |
Total Debt Total Debt Growth | 23,793 | 26,187 | 37,006 | 41,742 | 40,593 | 36,648 |
Net Cash (Debt) Net Cash Growth | -22,943 | -24,972 | -33,316 | -40,310 | -39,943 | -36,171 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.68 | -4.01 | -5.35 | -6.47 | -6.41 | -5.81 |
| 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 Cash Flow Operating Cash Flow Growth | 7,156 | 9,834 | 8,340 | 1,786 | -1,814 | 1,404 |
Capital Expenditures CapEx Growth | -12.7 | -4.42 | -2.18 | -3.08 | -23.46 | -0.71 |
Free Cash Flow Free Cash Flow Growth | 7,143 | 9,830 | 8,338 | 1,783 | -1,838 | 1,403 |
Free Cash Flow Growth | -27.21% | 17.89% | 367.73% | - | - | -76.29% |
| 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 Margin | 77.02% | 76.23% | 54.48% | 69.02% | 73.89% | 78.56% |
Pretax Margin | 77.02% | 76.23% | 54.48% | 69.02% | 73.89% | 78.56% |
Profit Margin | 60.23% | 59.50% | 41.97% | 54.12% | 59.16% | 62.67% |
FCF Margin | 327.04% | 509.60% | 437.33% | 74.97% | -62.03% | 51.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 0.110 | 0.110 | 0.070 | 0.018 | 0.154 | 0.154 |
Dividend Per Share Growth | 57.14% | 57.14% | 284.62% | -88.22% | 0% | 0% |
Dividend Yield | 4.78% | 6.70% | 4.85% | 0.86% | 4.77% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 10.61 | 9.44 | 12.46 | 11.44 | 13.44 | 14.51 |
Forward PE | 10.05 | 9.70 | 8.45 | 8.00 | 11.36 | 13.83 |
P/FCF Ratio | 1.95 | 1.10 | 1.20 | 8.26 | - | 17.68 |
PS Ratio | 6.39 | 5.62 | 5.23 | 6.19 | 7.95 | 9.09 |