SET:THANI
Ratchthani Leasing Public Company Limited
- Stock
Last Close
1.47
02/05 08:20
Market Cap
13.95B
Beta: 0.41
Volume Today
12.14M
Avg: 6.55M
PE Ratio
9.65
PFCF: 50.04
Dividend Yield
6.75%
Payout:65.11%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 126.48M - | 126.31M 0.14% | 96.50M 23.60% | 123.18M 27.65% | 132.59M 7.64% | 170.52M 28.61% | 168.29M 1.31% | 139.49M 17.11% | 155.76M 11.66% | 151.70M 2.61% | 136.57M 9.97% | |
accumulated other comprehensive income loss | 145.50M - | 183M 25.77% | 228M 24.59% | 242M 6.14% | 303M 25.21% | 378M 24.75% | 471.50M 24.74% | 557.50M 18.24% | 572M 2.60% | 572M 0% | 627M 9.62% | |
cash and cash equivalents | 204.24M - | 163.89M 19.76% | 117.88M 28.07% | 190.42M 61.53% | 213.95M 12.36% | 429.13M 100.58% | 1.04B 143.23% | 476.22M 54.38% | 650.44M 36.58% | 1.43B 120.21% | 3.69B 157.66% | |
cash and short term investments | 204.24M - | 163.89M 19.76% | 117.88M 28.07% | 190.42M 61.53% | 213.95M 12.36% | 429.13M 100.58% | 1.04B 143.23% | 476.22M 54.38% | 650.44M 36.58% | 1.43B 120.21% | 3.69B 157.66% | |
common stock | 2.01B - | 2.42B 20.00% | 2.42B 0% | 2.42B 0% | 3.02B 25.00% | 3.78B 25.00% | 5.66B 50.00% | 5.66B 0% | 5.66B 0% | 5.66B 0% | 6.23B 10.00% | |
deferred revenue | 337.63M - | 374.16M 10.82% | 415.32M 11.00% | 447.42M 7.73% | 687.78M 53.72% | 591.95M 13.93% | 564.48M 4.64% | 577.03M 2.22% | 416.75M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 15.71M - | 12.87M 18.09% | 10.21M 20.67% | 8.86M 13.16% | 5.26M 40.70% | 16.84M 220.40% | 22.98M 36.49% | 31.80M 38.36% | 33.22M 4.48% | 26.18M 21.20% | 20.89M 20.19% | |
intangible assets | 16.84M - | 22.98M 36.49% | 31.80M 38.36% | 33.22M 4.48% | 26.18M 21.20% | 20.89M 20.19% | ||||||
inventory | 443.41M - | |||||||||||
long term debt | 14.81B - | 11.39B 23.10% | 7.53B 33.88% | 15.90B 111.02% | 17.31B 8.89% | 13.10B 24.31% | 25.70B 96.16% | 18.85B 26.67% | 24.47B 29.86% | 24.58B 0.44% | 18.68B 24.01% | |
long term investments | 183.13K - | 185.86K 1.49% | 212.74K 14.47% | 243.72K 14.56% | 210.59K 13.59% | 213.95K 1.60% | 187.57K 12.33% | 29.73B 15,847,973.72% | 2M - | |||
net debt | 23.17B - | 24.14B 4.17% | 27.57B 14.21% | 32.91B 19.39% | 39.08B 18.75% | 41.76B 6.86% | 35.66B 14.62% | 36.17B 1.45% | 39.94B 10.43% | 40.31B 0.92% | 33.32B 17.35% | |
net receivables | 10.71B - | 11.50B 7.37% | 12.27B 6.71% | 13.89B 13.16% | 16.40B 18.10% | 18.02B 9.84% | 18.09B 0.41% | 18.38B 1.59% | 18.72B 1.89% | 51.87B 177.03% | 17.72B 65.83% | |
other assets | ||||||||||||
other current assets | 88.41M - | 91.77M 3.80% | 64.18M 30.07% | 65.92M 2.71% | 85.94M 30.37% | 165.12M 92.14% | 75.95M 54.00% | 106.10M 39.69% | 249.67M 135.33% | -53.75B 21,627.91% | 773.45M 101.44% | |
other current liabilities | 134.54M - | 122.06M 9.28% | 137.59M 12.73% | 166.95M 21.33% | 191.00M 14.41% | 207.24M 8.50% | 225.02M 8.58% | 259.87M 15.49% | 768.42M 195.69% | 225.73M 70.62% | 433.57M 92.07% | |
other liabilities | ||||||||||||
other non current assets | 16.67B - | 17.50B 5.03% | 20.57B 17.51% | 24.95B 21.28% | 30.39B 21.82% | 31.82B 4.70% | 28.81B 9.46% | 3.46M 99.99% | 33.68B 974,518.61% | 33.50B 0.54% | 28.10B 16.10% | |
other non current liabilities | 12.44M - | 18.12M 45.64% | 21.88M 20.76% | 25.57M 16.83% | 29.58M 15.68% | 49.05M 65.84% | 41.86M 14.66% | 32.83M 21.56% | 30.93M 5.80% | 54.48M 76.15% | 53.14M 2.45% | |
othertotal stockholders equity | 319.89M - | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | 319.89M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 54.10M - | 94.78M 75.17% | 128.92M 36.02% | 119.95M 6.95% | 113.88M 5.06% | 95.28M 16.33% | 100.58M 5.56% | 79.82M 20.64% | 92.20M 15.51% | 91.34M 0.93% | 79.06M 13.44% | |
retained earnings | 1.40B - | 1.65B 17.50% | 2.05B 24.32% | 2.65B 29.53% | 3.55B 34.07% | 3.20B 9.97% | 4.36B 36.48% | 5.03B 15.17% | 5.81B 15.52% | 6.13B 5.58% | 6.19B 0.94% | |
short term debt | 8.56B - | 12.91B 50.78% | 20.15B 56.13% | 17.21B 14.62% | 21.99B 27.79% | 29.09B 32.31% | 11.00B 62.19% | 17.80B 61.84% | 16.12B 9.44% | 17.15B 6.36% | 18.33B 6.90% | |
short term investments | ||||||||||||
tax assets | 124.20M - | 135.68M 9.24% | 200.45M 47.74% | 269.60M 34.50% | 317.04M 17.60% | 338.37M 6.73% | 375.56M 10.99% | 421.59M 12.26% | 479.83M 13.81% | 595.80M 24.17% | 772.82M 29.71% | |
tax payables | 137.71M - | 104.57M 24.06% | 141.22M 35.04% | 177.87M 25.95% | 231.60M 30.21% | 255.91M 10.49% | 250.89M 1.96% | 244.37M 2.60% | 245.91M 0.63% | 202.47M 17.67% | 168.87M 16.60% | |
total assets | 27.86B - | 29.50B 5.89% | 33.36B 13.08% | 39.49B 18.36% | 47.53B 20.36% | 50.88B 7.05% | 48.52B 4.64% | 49.22B 1.45% | 53.91B 9.52% | 55.26B 2.50% | 51.16B 7.41% | |
total current assets | 11.00B - | 11.76B 6.84% | 12.46B 5.94% | 14.15B 13.57% | 16.70B 18.08% | 18.61B 11.42% | 19.21B 3.22% | 18.96B 1.30% | 19.62B 3.50% | 21.05B 7.25% | 22.19B 5.42% | |
total current liabilities | 9.16B - | 13.53B 47.73% | 20.80B 53.75% | 17.94B 13.74% | 23.00B 28.17% | 30.06B 30.71% | 11.96B 60.22% | 18.78B 57.04% | 17.04B 9.23% | 17.94B 5.25% | 19.07B 6.29% | |
total debt | 23.37B - | 24.30B 3.96% | 27.68B 13.93% | 33.10B 19.57% | 39.30B 18.71% | 42.19B 7.37% | 36.70B 13.02% | 36.65B 0.14% | 40.59B 10.77% | 41.74B 2.83% | 37.01B 11.35% | |
total investments | 183.13K - | 185.86K 1.49% | 212.74K 14.47% | 243.72K 14.56% | 210.59K 13.59% | 213.95K 1.60% | 187.57K 12.33% | 29.73B 15,847,973.72% | 2M - | |||
total liabilities | 23.99B - | 24.94B 3.98% | 28.36B 13.69% | 33.86B 19.43% | 40.34B 19.11% | 43.21B 7.12% | 37.70B 12.75% | 37.66B 0.11% | 41.55B 10.33% | 42.57B 2.47% | 37.80B 11.22% | |
total liabilities and stockholders equity | 27.86B - | 29.50B 5.89% | 33.36B 13.08% | 39.49B 18.36% | 47.53B 20.36% | 50.88B 7.05% | 48.52B 4.64% | 49.22B 1.45% | 53.91B 9.52% | 55.26B 2.50% | 51.16B 7.41% | |
total non current assets | 16.86B - | 17.75B 5.27% | 20.91B 17.82% | 25.35B 21.22% | 30.83B 21.63% | 32.27B 4.68% | 29.31B 9.18% | 30.26B 3.26% | 34.28B 13.29% | 34.21B 0.21% | 28.97B 15.31% | |
total non current liabilities | 14.83B - | 11.41B 23.04% | 7.55B 33.79% | 15.92B 110.75% | 17.34B 8.90% | 13.15B 24.15% | 25.74B 95.74% | 18.88B 26.66% | 24.50B 29.79% | 24.63B 0.53% | 18.73B 23.97% | |
total stockholders equity | 3.88B - | 4.56B 17.66% | 5.01B 9.75% | 5.63B 12.33% | 7.19B 27.86% | 7.67B 6.62% | 10.82B 41.03% | 11.57B 6.91% | 12.36B 6.87% | 12.68B 2.62% | 13.36B 5.35% |
All numbers in THB (except ratios and percentages)