Thailand · Delayed Price · Currency is THB Ratchthani Leasing PCL Statistics
Total Valuation
BKK:THANI has a market cap or net worth of THB 13.95 billion.
| Market Cap | 13.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 1.34% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.05.
| PE Ratio | 10.61 |
| Forward PE | 10.05 |
| PS Ratio | 6.39 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.95 |
| 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 2.86, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.86 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 18.05M |
| Profits Per Employee | 10.87M |
| Employee Count | 121 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:THANI has paid 366.88 million in taxes.
| Income Tax | 366.88M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.22, so BKK:THANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 44,124,410 |
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 2.18 billion and earned 1.32 billion in profits. Earnings per share was 0.21.
| Revenue | 2.18B |
| Gross Profit | 2.18B |
| Operating Income | 1.68B |
| Pretax Income | 1.68B |
| Net Income | 1.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 850.50 million in cash and 23.79 billion in debt, with a net cash position of -22.94 billion or -3.68 per share.
| Cash & Cash Equivalents | 850.50M |
| Total Debt | 23.79B |
| Net Cash | -22.94B |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 2.26 |
| Working Capital | 24.67B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -12.70 million, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -12.70M |
| Depreciation & Amortization | 19.38M |
| Net Borrowing | -6.39B |
| Free Cash Flow | 7.14B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.02% and 60.23%.
| Gross Margin | 100.00% |
| Operating Margin | 77.02% |
| Pretax Margin | 77.02% |
| Profit Margin | 60.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 327.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 9.43% |
| FCF Yield | 51.19% |
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 |
Analyst Forecast
The average price target for BKK:THANI is 2.73, which is 21.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.73 |
| Price Target Difference | 21.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.28% |
| EPS Growth Forecast (3Y) | 11.07% |
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 |