Ratchthani Leasing PCL (BKK:THANI)
Thailand · Delayed Price · Currency is THB 1.650
+0.030 (1.85%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 2,780 | 2,874 | 3,362 | 3,668 | 3,506 | 3,430 |
Total Interest Expense | 917.03 | 993.06 | 1,210 | 1,172 | 925.53 | 913.21 |
Net Interest Income | 1,863 | 1,881 | 2,152 | 2,496 | 2,580 | 2,517 |
Commissions and Fees | 335.31 | 344.36 | 384.14 | 438.55 | 468.66 | 379.54 |
Other Revenue | 497.57 | 516.37 | 482.85 | 490.81 | 469.02 | 416.71 |
Revenue Before Loan Losses | 2,696 | 2,742 | 3,019 | 3,426 | 3,518 | 3,313 |
Provision for Loan Losses | 673.69 | 812.74 | 1,112 | 1,048 | 555.11 | 585.9 |
| 2,023 | 1,929 | 1,907 | 2,378 | 2,963 | 2,727 | |
Revenue Growth (YoY) | 14.73% | 1.17% | -19.82% | -19.74% | 8.63% | -4.68% |
Cost of Services Provided | 644.96 | 655.39 | 685.99 | 736.58 | 773.63 | 584.62 |
Other Operating Expenses | -204.3 | -196.78 | 181.92 | - | - | - |
Total Operating Expenses | 440.66 | 458.6 | 867.91 | 736.58 | 773.63 | 584.62 |
Operating Income | 1,582 | 1,470 | 1,039 | 1,641 | 2,189 | 2,143 |
Pretax Income | 1,582 | 1,470 | 1,039 | 1,641 | 2,189 | 2,143 |
Income Tax Expense | 347.27 | 322.53 | 238.5 | 354.35 | 436.39 | 433.57 |
Earnings From Continuing Ops. | 1,235 | 1,148 | 800.22 | 1,287 | 1,753 | 1,709 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Income | 1,235 | 1,148 | 800.21 | 1,287 | 1,753 | 1,709 |
Net Income to Common | 1,235 | 1,148 | 800.21 | 1,287 | 1,753 | 1,709 |
Net Income Growth | 73.73% | 43.44% | -37.82% | -26.57% | 2.55% | -8.12% |
Shares Outstanding (Basic) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 |
Shares Outstanding (Diluted) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 |
Shares Change (YoY) | - | - | - | - | - | 22.55% |
EPS (Basic) | 0.20 | 0.18 | 0.13 | 0.21 | 0.28 | 0.27 |
EPS (Diluted) | 0.20 | 0.18 | 0.13 | 0.21 | 0.28 | 0.27 |
EPS Growth | 73.73% | 43.44% | -37.82% | -26.58% | 2.55% | -25.02% |
Free Cash Flow | 8,064 | 9,830 | 8,338 | 1,783 | -1,838 | 1,403 |
Free Cash Flow Per Share | 1.29 | 1.58 | 1.34 | 0.29 | -0.29 | 0.23 |
Dividend Per Share | 0.110 | 0.110 | 0.070 | 0.018 | 0.154 | 0.154 |
Dividend Growth | 57.14% | 57.14% | 284.62% | -88.22% | - | - |
Operating Margin | 78.21% | 76.23% | 54.48% | 69.02% | 73.89% | 78.56% |
Profit Margin | 61.04% | 59.50% | 41.97% | 54.12% | 59.16% | 62.67% |
Free Cash Flow Margin | 398.70% | 509.60% | 437.33% | 74.97% | -62.03% | 51.44% |
Effective Tax Rate | 21.95% | 21.93% | 22.96% | 21.59% | 19.93% | 20.23% |
Revenue as Reported | 3,613 | 3,735 | 4,229 | 4,597 | 4,443 | 4,226 |