Ratchthani Leasing PCL Statistics

Total Valuation

BKK:THANI has a market cap or net worth of THB 9.84 billion.

Market Cap	9.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:THANI has 6.23 billion shares outstanding.

Current Share Class	6.23B
Shares Outstanding	6.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	3.41%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 9.95.

PE Ratio	13.85
Forward PE	9.95
PS Ratio	5.58
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 2.44.

Current Ratio	3.11
Quick Ratio	3.06
Debt / Equity	2.44
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.57M
Profits Per Employee	5.87M
Employee Count	121
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THANI has paid 221.91 million in taxes.

Income Tax	221.91M
Effective Tax Rate	23.80%

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.25, so BKK:THANI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.85%
50-Day Moving Average	1.58
200-Day Moving Average	1.69
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	6,209,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:THANI had revenue of THB 1.76 billion and earned 710.62 million in profits. Earnings per share was 0.11.

Revenue	1.76B
Gross Profit	1.76B
Operating Income	932.54M
Pretax Income	932.54M
Net Income	710.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 33.23 billion in debt, giving a net cash position of -30.37 billion or -4.88 per share.

Cash & Cash Equivalents	2.86B
Total Debt	33.23B
Net Cash	-30.37B
Net Cash Per Share	-4.88
Equity (Book Value)	13.62B
Book Value Per Share	2.19
Working Capital	31.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -3.20 million, giving a free cash flow of 8.66 billion.

Operating Cash Flow	8.66B
Capital Expenditures	-3.20M
Free Cash Flow	8.66B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.90% and 40.31%.

Gross Margin	100.00%
Operating Margin	52.90%
Pretax Margin	52.90%
Profit Margin	40.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	490.98%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.07
Dividend Yield	4.32%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	15.94%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	7.22%
FCF Yield	87.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 29, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 29, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6