Ratchthani Leasing PCL (BKK:THANI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
+0.040 (2.00%)
Sep 3, 2026, 4:29 PM ICT

Ratchthani Leasing PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,45910,8399,96714,72423,55824,804
Market Cap Growth
18.34%8.75%-32.31%-37.50%-5.02%5.29%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.479.4412.4611.4413.4414.51
PS Ratio
5.705.625.236.197.959.09
PB Ratio
0.880.770.751.161.912.14
P/FCF Ratio
1.741.101.208.26-17.68
P/OCF Ratio
1.741.101.208.24-17.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.691.862.773.293.283.17
Debt / FCF Ratio
3.332.664.4423.42-26.12
Net Debt / Equity Ratio
1.631.772.493.183.233.13
Net Debt / FCF Ratio
3.212.544.0022.61-21.7325.78
Quick Ratio
2.852.612.593.003.102.58
Current Ratio
2.862.632.633.043.122.59
Asset Turnover
0.050.040.040.040.060.06
Return on Equity (ROE)
9.55%8.37%6.14%10.28%14.65%15.27%
Return on Assets (ROA)
3.16%2.49%1.50%2.36%3.40%3.50%
Return on Invested Capital (ROIC)
3.43%2.53%1.53%2.40%3.46%3.57%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.56%10.59%8.03%8.74%7.44%6.89%
FCF Yield
57.33%90.69%83.66%12.11%-7.80%5.66%
Dividend Yield
5.50%6.70%4.85%0.86%4.77%4.71%
Payout Ratio
52.09%37.99%14.15%74.80%54.92%56.33%
Buyback Yield / Dilution
---0.00%--22.55%
Total Shareholder Return
5.50%6.70%4.85%0.86%4.77%-17.83%