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 last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	3.10%
Owned by Institutions (%)	3.02%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 10.56.

PE Ratio	13.65
Forward PE	10.56
PS Ratio	5.98
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.91, with a Debt / Equity ratio of 2.24.

Current Ratio	2.91
Quick Ratio	2.88
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	3.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.52%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.86M
Profits Per Employee	6.07M
Employee Count	121
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THANI has paid 219.90 million in taxes.

Income Tax	219.90M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has decreased by -8.00% 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	-8.00%
50-Day Moving Average	1.58
200-Day Moving Average	1.60
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	13,712,413

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 1.68 billion and earned 734.77 million in profits. Earnings per share was 0.12.

Revenue	1.68B
Gross Profit	1.68B
Operating Income	954.67M
Pretax Income	954.67M
Net Income	734.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 30.10 billion in debt, giving a net cash position of -28.49 billion or -4.57 per share.

Cash & Cash Equivalents	1.61B
Total Debt	30.10B
Net Cash	-28.49B
Net Cash Per Share	-4.57
Equity (Book Value)	13.46B
Book Value Per Share	2.16
Working Capital	28.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -4.87 million, giving a free cash flow of 9.81 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-4.87M
Free Cash Flow	9.81B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.91% and 43.80%.

Gross Margin	100.00%
Operating Margin	56.91%
Pretax Margin	56.91%
Profit Margin	43.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	585.04%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.07
Dividend Yield	4.35%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	n/a
Payout Ratio	59.34%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	7.33%
FCF Yield	97.85%

Dividend Details

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