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End-of-day quote
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5-day change | 1st Jan Change | ||
| 1.700 THB | +1.19% |
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+4.94% | -2.30% |
| 08/05 | Ratchthani Leasing posts qtrly profit attributable of 340.3 mln baht | RE |
| 08/05 | Ratchthani Leasing Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Ratchthani Leasing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,313 | 3,518 | 3,426 | 3,019 | 2,742 | 2,828 | 3,052 | 3,311 |
| Change | - | 6.17% | -2.62% | -11.88% | -9.18% | 3.15% | 7.9% | 8.5% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,729 | 3,670 | 2,689 | 2,151 | 2,086 | 2,250 | 2,423 | 2,584 |
| Change | - | 34.49% | -26.72% | -20.01% | -3% | 7.86% | 7.67% | 6.67% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,143 | 2,189 | 1,641 | 1,039 | 1,470 | 1,657 | 1,767 | 1,998 |
| Change | - | 2.16% | -25.03% | -36.71% | 41.56% | 12.69% | 6.62% | 13.09% |
| Net income 1 | 1,709 | 1,753 | 1,287 | 800.2 | 1,148 | 1,262 | 1,354 | 1,401 |
| Change | - | 2.55% | -26.58% | -37.82% | 43.44% | 9.92% | 7.34% | 3.45% |
| Announcement Date | 17/2/22 | 16/2/23 | 16/2/24 | 18/2/25 | 23/2/26 | - | - | - |
Forecast Balance Sheet: Ratchthani Leasing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 17/2/22 | 16/2/23 | 16/2/24 | 18/2/25 | 23/2/26 | - | - | - |
Cash Flow Forecast: Ratchthani Leasing
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 7.691 | 0.7116 | 23.46 | 3.079 | 2.179 | 4.422 |
| Change | - | -90.75% | 3,196.44% | -86.87% | -29.22% | 102.93% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 19/2/21 | 17/2/22 | 16/2/23 | 16/2/24 | 18/2/25 | 23/2/26 |
Forecast Financial Ratios: Ratchthani Leasing
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 82.36% | 104.32% | 78.5% | 71.25% | 76.1% | 79.57% | 79.4% | 78.06% |
| EBT Margin (%) | - | 64.67% | 62.23% | 47.91% | 34.41% | 53.63% | 58.59% | 57.9% | 60.34% |
| Net margin (%) | - | 51.59% | 49.82% | 37.57% | 26.51% | 41.87% | 44.61% | 44.38% | 42.31% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 3.5% | 3.4% | 2.36% | 1.5% | 2.49% | 3.12% | 3.1% | 2.9% |
| ROE | - | 15.27% | 14.65% | 10.28% | 6.14% | 8.37% | 8.74% | 9.03% | 8.93% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.1546 | 0.1546 | 0.1546 | 0.07 | 0.11 | 0.1233 | 0.125 | 0.135 |
| Change | - | - | 0% | 0% | -54.71% | 57.14% | 12.12% | 1.35% | 8% |
| Book Value Per Share 1 | - | 1.857 | 1.985 | 2.036 | 2.145 | 2.259 | 2.383 | 2.455 | 2.565 |
| Change | - | - | 6.88% | 2.61% | 5.35% | 5.31% | 5.49% | 3.01% | 4.48% |
| EPS 1 | - | 0.2727 | 0.2818 | 0.2091 | 0.13 | 0.18 | 0.2025 | 0.2125 | 0.225 |
| Change | - | - | 3.33% | -25.81% | -37.83% | 38.46% | 12.5% | 4.94% | 5.88% |
| Nbr of stocks (in thousands) | - | 6,229,331 | 6,229,331 | 6,229,331 | 6,229,329 | 6,229,329 | 6,229,329 | 6,229,329 | 6,229,329 |
| Announcement Date | - | 17/2/22 | 16/2/23 | 16/2/24 | 18/2/25 | 23/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.4x | 8x |
| PBR | 0.71x | 0.69x |
| EV / Sales | 3.74x | 3.47x |
| Yield | 7.25% | 7.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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