Ratchthani Leasing PCL (BKK:THANI)

Ratchthani Leasing PCL Statistics

Total Valuation

BKK:THANI has a market cap or net worth of THB 10.03 billion.

Market Cap	10.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 2, 2026

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 (%)	2.08%
Owned by Institutions (%)	1.57%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 8.12 and the forward PE ratio is 7.93.

PE Ratio	8.12
Forward PE	7.93
PS Ratio	4.96
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	1.24
P/OCF Ratio	1.24
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 2.39, with a Debt / Equity ratio of 1.70.

Current Ratio	2.39
Quick Ratio	2.38
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	3.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	16.72M
Profits Per Employee	10.20M
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THANI has paid 347.27 million in taxes.

Income Tax	347.27M
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.32, so BKK:THANI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+1.88%
50-Day Moving Average	1.66
200-Day Moving Average	1.70
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	8,451,399

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 2.02 billion and earned 1.23 billion in profits. Earnings per share was 0.20.

Revenue	2.02B
Gross Profit	2.02B
Operating Income	1.58B
Pretax Income	1.58B
Net Income	1.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 737.57 million in cash and 24.47 billion in debt, with a net cash position of -23.73 billion or -3.81 per share.

Cash & Cash Equivalents	737.57M
Total Debt	24.47B
Net Cash	-23.73B
Net Cash Per Share	-3.81
Equity (Book Value)	14.41B
Book Value Per Share	2.31
Working Capital	22.57B

Cash Flow

In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -12.57 million, giving a free cash flow of 8.06 billion.

Operating Cash Flow	8.08B
Capital Expenditures	-12.57M
Depreciation & Amortization	18.89M
Net Borrowing	-8.86B
Free Cash Flow	8.06B
FCF Per Share	1.29

Margins

Gross margin is 100.00%, with operating and profit margins of 78.21% and 61.04%.

Gross Margin	100.00%
Operating Margin	78.21%
Pretax Margin	78.21%
Profit Margin	61.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	398.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.11
Dividend Yield	6.75%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	35.32%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	12.31%
FCF Yield	80.40%

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