Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing PCL Statistics

Total Valuation

BKK:THANI has a market cap or net worth of THB 10.78 billion.

Market Cap	10.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 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)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	1.89%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 11.28 and the forward PE ratio is 9.61.

PE Ratio	11.28
Forward PE	9.61
PS Ratio	5.78
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	1.05
P/OCF Ratio	1.05
PEG Ratio	n/a

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 2.59, with a Debt / Equity ratio of 2.03.

Current Ratio	2.59
Quick Ratio	2.58
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.08%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.42M
Profits Per Employee	7.90M
Employee Count	121
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THANI has paid 278.83 million in taxes.

Income Tax	278.83M
Effective Tax Rate	22.59%

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	1.68
200-Day Moving Average	1.59
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	8,709,240

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 1.87 billion and earned 955.60 million in profits. Earnings per share was 0.15.

Revenue	1.87B
Gross Profit	1.87B
Operating Income	1.23B
Pretax Income	1.23B
Net Income	955.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 1.49 billion in cash and 27.97 billion in debt, giving a net cash position of -26.48 billion or -4.25 per share.

Cash & Cash Equivalents	1.49B
Total Debt	27.97B
Net Cash	-26.48B
Net Cash Per Share	-4.25
Equity (Book Value)	13.76B
Book Value Per Share	2.21
Working Capital	25.51B

Cash Flow

In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -5.34 million, giving a free cash flow of 10.25 billion.

Operating Cash Flow	10.26B
Capital Expenditures	-5.34M
Free Cash Flow	10.25B
FCF Per Share	1.65

Margins

Gross margin is 100.00%, with operating and profit margins of 66.17% and 51.23%.

Gross Margin	100.00%
Operating Margin	66.17%
Pretax Margin	66.17%
Profit Margin	51.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	549.44%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.07
Dividend Yield	4.02%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	45.63%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	8.87%
FCF Yield	95.11%

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