Ratchthani Leasing PCL (BKK:THANI)
Thailand
· Delayed Price · Currency is THB 1.610
+0.040 (2.55%)
Aug 15, 2025, 4:35 PM ICT
Ratchthani Leasing PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 3,119 | 3,362 | 3,668 | 3,506 | 3,430 | 3,516 | Upgrade
|
| Total Interest Expense | 1,114 | 1,210 | 1,172 | 925.53 | 913.21 | 1,063 | Upgrade
|
| Net Interest Income | 2,005 | 2,152 | 2,496 | 2,580 | 2,517 | 2,452 | Upgrade
|
| Commissions and Fees | 364.6 | 384.14 | 438.55 | 468.66 | 379.54 | 316.17 | Upgrade
|
| Other Revenue | 506.51 | 482.85 | 490.81 | 469.02 | 416.71 | 430.82 | Upgrade
|
| Revenue Before Loan Losses | 2,876 | 3,019 | 3,426 | 3,518 | 3,313 | 3,199 | Upgrade
|
| Provision for Loan Losses | 1,198 | 1,112 | 1,048 | 555.11 | 585.9 | 337.91 | Upgrade
|
| Revenue | 1,677 | 1,907 | 2,378 | 2,963 | 2,727 | 2,861 | Upgrade
|
| Revenue Growth (YoY) | -18.36% | -19.82% | -19.74% | 8.63% | -4.68% | -5.67% | Upgrade
|
| Cost of Services Provided | 864.48 | 867.91 | 736.58 | 773.63 | 584.62 | 537.61 | Upgrade
|
| Total Operating Expenses | 722.72 | 867.91 | 736.58 | 773.63 | 584.62 | 537.61 | Upgrade
|
| Operating Income | 954.67 | 1,039 | 1,641 | 2,189 | 2,143 | 2,324 | Upgrade
|
| Pretax Income | 954.67 | 1,039 | 1,641 | 2,189 | 2,143 | 2,324 | Upgrade
|
| Income Tax Expense | 219.9 | 238.5 | 354.35 | 436.39 | 433.57 | 463.53 | Upgrade
|
| Earnings From Continuing Ops. | 734.78 | 800.22 | 1,287 | 1,753 | 1,709 | 1,860 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 734.77 | 800.21 | 1,287 | 1,753 | 1,709 | 1,860 | Upgrade
|
| Net Income to Common | 734.77 | 800.21 | 1,287 | 1,753 | 1,709 | 1,860 | Upgrade
|
| Net Income Growth | -27.20% | -37.82% | -26.57% | 2.55% | -8.12% | -5.26% | Upgrade
|
| Shares Outstanding (Basic) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 5,083 | Upgrade
|
| Shares Outstanding (Diluted) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | 5,083 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 22.55% | 22.40% | Upgrade
|
| EPS (Basic) | 0.12 | 0.13 | 0.21 | 0.28 | 0.27 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.13 | 0.21 | 0.28 | 0.27 | 0.37 | Upgrade
|
| EPS Growth | -27.20% | -37.82% | -26.58% | 2.55% | -25.02% | -22.60% | Upgrade
|
| Free Cash Flow | 9,813 | 8,338 | 1,783 | -1,838 | 1,403 | 5,917 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.34 | 0.29 | -0.29 | 0.23 | 1.16 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.018 | 0.154 | 0.154 | 0.154 | Upgrade
|
| Dividend Growth | 284.62% | 284.62% | -88.22% | - | - | -46.89% | Upgrade
|
| Operating Margin | 56.91% | 54.48% | 69.02% | 73.89% | 78.56% | 81.21% | Upgrade
|
| Profit Margin | 43.80% | 41.97% | 54.12% | 59.16% | 62.67% | 65.01% | Upgrade
|
| Free Cash Flow Margin | 585.04% | 437.33% | 74.97% | -62.03% | 51.44% | 206.79% | Upgrade
|
| Effective Tax Rate | 23.03% | 22.96% | 21.59% | 19.93% | 20.23% | 19.95% | Upgrade
|
| Revenue as Reported | 3,990 | 4,229 | 4,597 | 4,443 | 4,226 | 4,263 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.