Thailand
· Delayed Price · Currency is THB Ratchthani Leasing PCL Statistics
Total Valuation
BKK:THANI has a market cap or net worth of THB 10.09 billion.
| Market Cap | 10.09B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
BKK:THANI has 6.23 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 3.18% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 12.61 and the forward PE ratio is 13.50.
| PE Ratio | 12.61 |
| Forward PE | 13.50 |
| PS Ratio | 5.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.63, with a Debt / Equity ratio of 2.77.
| Current Ratio | 2.63 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 6.61M |
| Employee Count | 121 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 0.37, so BKK:THANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 8,384,025 |
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 1.91 billion and earned 800.21 million in profits. Earnings per share was 0.13.
| Revenue | 1.91B |
| Gross Profit | 1.91B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 800.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.69 billion in cash and 37.01 billion in debt, giving a net cash position of -33.32 billion or -5.35 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 37.01B |
| Net Cash | -33.32B |
| Net Cash Per Share | -5.35 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 2.15 |
| Working Capital | 31.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.18 million, giving a free cash flow of 8.34 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 8.34B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.48% and 41.97%.
| Gross Margin | 100.00% |
| Operating Margin | 54.48% |
| Pretax Margin | 54.48% |
| Profit Margin | 41.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 437.33% |
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 | 14.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.32% |
| Earnings Yield | 7.93% |
| FCF Yield | 82.63% |
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 | n/a |