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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.26M - | 218.85M 16.87% | 241.68M 10.43% | 259.57M 7.40% | 225.29M 13.21% | 264.18M 17.26% | 274.62M 3.95% | 275.05M 0.16% | 288.41M 4.86% | 310.17M 7.55% | 320.37M 3.29% | 376.86M 17.63% | 398.25M 5.68% | 452.33M 13.58% | 490.81M 8.51% | 536.31M 9.27% | 571.96M 6.65% | 625.36M 9.34% | 635.70M 1.65% | 596.46M 6.17% | 605.72M 1.55% | 583.09M 3.74% | 564.28M 3.23% | 586.68M 3.97% | 589.68M 0.51% | 555.25M 5.84% | 528.94M 4.74% | 487.71M 7.79% | 570.87M 17.05% | 568.39M 0.43% | 611.01M 7.50% | 566.83M 7.23% | 442.89M 21.87% | 570.31M 28.77% | 538.74M 5.54% | 308.49M 42.74% | 161.21M 47.74% | 343.19M 112.88% | 254.53M 25.83% | 79.78M 68.65% | 166.16M 108.26% | |
depreciation and amortization | 3.56M - | 3.51M 1.23% | 3.61M 2.76% | 3.72M 3.05% | 5.53M 48.64% | 4.47M 19.11% | 4.63M 3.53% | 4.77M 3.02% | 5.74M 20.36% | 5.90M 2.79% | 5.95M 0.71% | 6.00M 0.84% | 6.04M 0.69% | 5.87M 2.72% | 5.93M 0.94% | 5.92M 0.22% | 5.11M 13.61% | 5.16M 0.94% | 5.29M 2.66% | 5.00M 5.55% | 4.87M 2.66% | 4.99M 2.46% | 7.48M 50.02% | 6.24M 16.62% | 6.21M 0.44% | 6.38M 2.70% | 6.39M 0.25% | 6.38M 0.22% | 7.69M 20.51% | 5.91M 23.16% | 5.62M 4.87% | 6.33M 12.63% | 7.42M 17.27% | 7.10M 4.42% | 7.09M 0.04% | 7.21M 1.58% | 7.33M 1.71% | 6.96M 5.04% | 6.99M 0.47% | 7.06M 0.92% | 7.11M 0.80% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -181.81M - | -503.77M 177.09% | -681.92M 35.36% | -147.27M 78.40% | -888.71M 503.46% | -1.15B 29.33% | -1.10B 4.65% | -945.59M 13.72% | -1.32B 39.78% | -1.62B 22.30% | -1.49B 7.74% | -2.04B 36.76% | -1.61B 21.19% | -2.45B 52.48% | -2.16B 12.04% | -1.91B 11.54% | -1.95B 2.02% | -1.46B 24.97% | -1.15B 21.21% | -760.06M 33.91% | -396.92M 47.78% | 218.05M 154.94% | 1.60B 635.47% | 638.95M 60.16% | -52.03M 108.14% | -538.26M 934.43% | -742.55M 37.95% | -204.06M 72.52% | -599.33M 193.70% | -1.27B 111.20% | -1.86B 47.11% | -1.31B 29.45% | -968.68M 26.27% | -1.17B 20.70% | -923.55M 21.01% | -386.91M 58.11% | 546.16M 241.16% | 1.76B 222.34% | 712.27M 59.54% | 1.34B 88.54% | 1.31B 2.71% | |
accounts receivables | -2.11B - | -1.40B 33.61% | -2.73B 94.33% | -2.31B 15.29% | -1.89B 17.96% | -1.90B 0.24% | -1.65B 13.32% | -1.33B 19.34% | -914.39M 31.13% | -435.61M 52.36% | -1.36B - | -838.63M 38.30% | -1.52B 81.31% | -1.09B 28.18% | -664.15M 39.19% | 313.34M 147.18% | 1.05B 234.33% | 281.80M 73.10% | 1.03B 266.22% | 1.11B 7.39% | ||||||||||||||||||||||
inventory | 164.09M - | 176.39M 7.49% | 411.88M 133.51% | 312.82M 24.05% | 351.65M 12.42% | 286.26M 18.60% | 389.17M 35.95% | 372.54M 4.27% | 340.62M 8.57% | |||||||||||||||||||||||||||||||||
accounts payables | 77.60M - | -209.16M 369.54% | -156.65M 25.11% | -99.13M 36.72% | -228.27M 130.26% | |||||||||||||||||||||||||||||||||||||
other working capital | -181.81M - | -503.77M 177.09% | -681.92M 35.36% | -147.27M 78.40% | -888.71M 503.46% | -1.15B 29.33% | -1.10B 4.65% | -945.59M 13.72% | -1.32B 39.78% | -1.62B 22.30% | -1.49B 7.74% | 73.20M 104.91% | -204.59M 379.48% | 275.01M 234.42% | 153.07M 44.34% | -12.83M 108.38% | -46.72M 264.08% | 186.18M 498.55% | 177.59M 4.61% | 154.33M 13.10% | 38.69M 74.93% | 218.05M 463.66% | 1.60B 635.47% | 638.95M 60.16% | -52.03M 108.14% | -196.30M - | -97.27M 50.45% | 96.10M 198.79% | -45.14M 146.97% | 153.85M 440.82% | -53.43M 134.73% | 323.75M 705.90% | 57.94M 82.10% | -29.74M 151.33% | 198.25M 766.65% | |||||||
other non cash items | 465.96M - | 423.31M 9.15% | 272.89M 35.53% | 297.96M 9.19% | 428.49M 43.81% | 401.53M 6.29% | 311.56M 22.41% | 290.15M 6.87% | 417.36M 43.84% | 417.52M 0.04% | 291.46M 30.19% | 252.38M 13.41% | 394.40M 56.27% | 396.85M 0.62% | 213.45M 46.21% | 164.62M 22.88% | 384.78M 133.74% | 332.09M 13.69% | 149.02M 55.13% | 161.32M 8.25% | 426.87M 164.61% | 436.14M 2.17% | 173.75M 60.16% | 140.15M 19.34% | 417.29M 197.75% | 409.86M 1.78% | 201.05M 50.95% | 300.12M 49.28% | 407.31M 35.72% | 418.68M 2.79% | 147.12M 64.86% | 221.37M 50.47% | 594.55M 168.58% | 487.38M 18.03% | 261.85M 46.27% | 515.92M 97.03% | 426.51M 17.33% | -946.39M 321.89% | -474.14M 49.90% | 397.68M 183.87% | 728.12M 83.09% | |
net cash provided by operating activities | 474.97M - | 141.90M 70.12% | -163.73M 215.38% | 413.99M 352.85% | -229.40M 155.41% | -479.22M 108.90% | -505.20M 5.42% | -375.61M 25.65% | -610.23M 62.46% | -882.88M 44.68% | -873.55M 1.06% | -1.40B 60.75% | -808.53M 42.42% | -1.60B 97.35% | -1.45B 9.41% | -1.20B 16.97% | -983.75M 18.04% | -497.13M 49.47% | -360.06M 27.57% | 2.72M 100.75% | 640.54M 23,475.21% | 1.24B 93.94% | 2.35B 89.11% | 1.37B 41.60% | 961.15M 29.95% | 433.23M 54.93% | -6.16M 101.42% | 590.15M 9,677.23% | 386.54M 34.50% | -272.84M 170.59% | -1.10B 302.58% | -519.23M 52.73% | 76.19M 114.67% | -104.40M 237.02% | -115.86M 10.98% | 444.71M 483.82% | 1.14B 156.62% | 2.59B 126.70% | 1.14B 55.94% | 1.83B 60.30% | 2.21B 20.82% | |
investments in property plant and equipment | -2.18M - | -776K 64.39% | -1.14M 47.04% | -3.02M 164.86% | -49.27M 1,530.30% | -13.05M 73.52% | -7.51M 42.42% | -12.52M 66.64% | -14.34M 14.59% | -3.40M 76.31% | -903K 73.43% | -1.73M 91.58% | -853.09K 50.69% | -702K 17.71% | -4.31M 514.39% | -952K 77.93% | -2.00M 109.79% | -2.26M 13.26% | -600K 73.47% | -376K 37.33% | -8.74M 2,225.40% | -86K 99.02% | -3.77M 4,288.37% | -2.06M 45.52% | -10.39M 405.55% | -2.04M 80.35% | -5.28M 158.33% | -2.03M 61.44% | -4.44M 118.46% | -435K 90.21% | -15.14M 3,379.77% | -5.48M 63.80% | -12.07M 120.27% | -1.70M 85.93% | -374K 77.97% | -1.30M 247.86% | -1.77M 36.12% | -903K 49.01% | -1.79M 98.78% | -453K 74.76% | -1.25M 176.22% | |
acquisitions net | -1.93M - | 954K - | -158 100.02% | 3.42M 2,165,289.87% | -3.42M 200% | 4.27M 224.79% | 388.16K 90.91% | 282K 27.35% | ||||||||||||||||||||||||||||||||||
purchases of investments | -800.00M - | -954K - | 304 100.03% | -420K - | -428K 1.90% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 650M - | 150.00M 76.92% | -428 - | -14K - | -146 98.96% | 3.84M - | -3.84M 200% | |||||||||||||||||||||||||||||||||||
other investing activites | 272 - | 306K - | 1.03K 99.66% | 4.03M 390,016.28% | 826 - | 2.14M 258,979.90% | 7K 99.67% | -999.75K - | -299K 70.09% | 566K - | 290 99.95% | 188K - | 92K 51.06% | 45.09K 50.99% | 9K 80.04% | -42.07M 467,544.44% | 954K 102.27% | 146 99.98% | 420K - | 428K 1.90% | -31.77M 7,522.83% | -267.46M - | -1.34M 99.50% | |||||||||||||||||||
net cash used for investing activites | -2.18M - | -776K 64.39% | -1.14M 47.04% | -3.02M 164.86% | -49.27M 1,530.30% | -13.05M 73.52% | -7.51M 42.42% | -12.21M 62.57% | -14.34M 17.45% | -151.30M 954.86% | 149.10M 198.54% | -1.73M 101.16% | -852.26K 50.74% | 1.44M 268.73% | -4.31M 399.44% | -952K 77.89% | -3.00M 214.81% | -2.56M 14.55% | -600K 76.57% | 190K 131.67% | -8.74M 4,701.68% | -86K 99.02% | -3.77M 4,288.37% | -2.06M 45.52% | -10.39M 405.55% | -2.04M 80.35% | -5.09M 149.12% | -1.94M 61.82% | -4.40M 126.50% | -426K 90.32% | -57.21M 13,328.87% | -4.54M 92.06% | -12.07M 165.88% | 1.72M 114.27% | 46K 97.33% | -873K 1,997.83% | -33.15M 3,697.54% | 77.64M 334.20% | -7.24M 109.32% | -268.63M 3,611.38% | -2.60M 99.03% | |
debt repayment | -183.62M - | -56.14M 69.42% | -1.59B 2,724.07% | -29.17M 98.16% | -112.52M 285.74% | -504.78M 348.63% | -2.08B 312.25% | -118.45M 94.31% | -2.89B 2,335.77% | -3.79B 31.24% | -33.63M 99.11% | -650.84M 1,835.05% | -3.77B 479.38% | -1.27B 66.22% | -728.37M 42.81% | -1.60B 119.83% | -559.18M 65.08% | -3.58B 540.10% | -133.25M 96.28% | -1.97B 1,375.07% | -1.79B 8.75% | -7.23B 302.96% | -1.26B 82.52% | -2.39B 88.95% | -15.52B 550.12% | -4.10B 73.56% | -3.00B 27.01% | -3.38B 12.91% | -147.02M 95.65% | -2.23B 1,414.50% | -2.20B 1.13% | -2.79B 26.66% | -1.20B 56.91% | -2.20B 83.24% | -2.12M 99.90% | -1.56B 73,581.67% | -342.54M 78.09% | -12.18M 96.44% | -3.85B 31,498.67% | -1.36B 64.75% | 331.99M 124.48% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -458 - | -60.41M - | -261 - | -434.92M - | -103 - | -507.41M - | -411 - | -72.49M - | -21 - | -875.88M - | -604.06M 31.03% | -337 100.00% | -604.06M - | -344 - | -962.71M - | -181 - | -962.62M - | -36 - | -962.68M - | -296 - | -113.26M - | -405 - | ||||||||||||||||||||
other financing activites | -241.87M - | -208.20M 13.92% | 1.88B 1,001.46% | -369.24M 119.67% | 395.40M 207.08% | 886.13M 124.11% | 3.07B 246.92% | 477.41M 84.47% | 3.56B 645.25% | 4.80B 34.81% | 1.25B 73.85% | 2.05B 63.10% | 4.70B 129.68% | 2.73B 41.98% | 2.22B 18.48% | 2.84B 27.63% | 1.70B 39.91% | 4.06B 137.95% | 1.43B 64.86% | 2.85B 99.92% | 1.06B 62.72% | 5.99B 463.98% | 3.22B 46.30% | -1.99B 161.93% | 14.49B 827.69% | 3.60B 75.13% | 4.14B 14.81% | 2.48B 40.08% | -588.01M 123.72% | 2.65B 551.45% | 4.25B 59.99% | 3.88B 8.72% | 665.62M 82.83% | 2.27B 240.69% | 1.62B 28.34% | 630.23M 61.22% | -1.75M 100.28% | -6K - | -1.76M 29,250% | -300.34M 16,955.25% | ||
net cash used provided by financing activities | -425.48M - | -264.35M 37.87% | 230.97M 187.37% | -398.41M 272.49% | 282.88M 171.00% | 381.35M 34.81% | 558.26M 46.39% | 358.96M 35.70% | 672.79M 87.43% | 1.01B 50.10% | 713.33M 29.36% | 1.40B 95.58% | 928.21M 33.47% | 1.45B 56.51% | 1.42B 2.13% | 1.24B 13.10% | 1.15B 7.31% | 476.69M 58.38% | 416.09M 12.71% | 279.65M 32.79% | -731.60M 361.61% | -1.24B 69.21% | 1.35B 208.96% | -4.38B 424.67% | -1.03B 76.58% | -499.80M 51.26% | 179.87M 135.99% | -902.88M 601.98% | -735.04M 18.59% | 427.86M 158.21% | 1.08B 153.09% | 1.09B 0.47% | -535.96M 149.26% | 65.99M 112.31% | 660.13M 900.41% | -933.30M 241.38% | -344.29M 63.11% | -13.93M 95.96% | -3.96B 28,359.38% | -1.36B 65.73% | 31.65M 102.33% | |
effect of forex changes on cash | 472 - | 272 - | -510 - | -486 - | 50 - | -279 - | -301 - | -351 - | 151 - | -278 - | ||||||||||||||||||||||||||||||||
net change in cash | 47.31M - | -123.22M 360.44% | 66.10M 153.64% | 12.56M 81.00% | 4.21M 66.46% | -110.92M 2,733.15% | 45.55M 141.07% | -28.86M 163.36% | 48.22M 267.07% | -24.30M 150.39% | -11.12M 54.25% | -10.88M 2.12% | 118.83M 1,192.09% | -141.49M 219.07% | -28.03M 80.19% | 34.45M 222.89% | 158.60M 360.42% | -23.00M 114.50% | 55.43M 340.97% | 282.56M 409.80% | -99.80M 135.32% | 4.29M 104.30% | 3.69B 86,074.39% | -3.01B 181.46% | -74.69M 97.52% | -68.62M 8.14% | 168.62M 345.74% | -314.68M 286.62% | -352.90M 12.15% | 154.60M 143.81% | -72.71M 147.03% | 564.18M 875.90% | -471.84M 183.63% | -36.69M 92.22% | 544.31M 1,583.51% | -489.46M 189.92% | 763.77M 256.04% | 2.65B 247.07% | -2.83B 206.77% | 200.66M 107.09% | 2.24B 1,014.80% | |
cash at beginning of period | 156.93M - | 204.24M 30.15% | 81.02M 60.33% | 147.12M 81.58% | 159.68M 8.54% | 163.89M 2.64% | 52.97M 67.68% | 98.53M 86.00% | 69.67M 29.29% | 117.88M 69.22% | 93.58M 20.61% | 82.47M 11.88% | 71.59M 13.19% | 190.42M 165.99% | 48.93M 74.30% | 20.90M 57.28% | 55.35M 164.79% | 213.95M 286.54% | 190.95M 10.75% | 246.37M 29.03% | 528.93M 114.69% | 429.13M 18.87% | 433.42M 1.00% | 4.13B 852.36% | 1.12B 72.90% | 1.04B 6.68% | 975.18M 6.57% | 1.14B 17.29% | 829.12M 27.51% | 476.22M 42.56% | 630.82M 32.46% | 558.11M 11.53% | 1.12B 101.09% | 650.44M 42.04% | 613.75M 5.64% | 1.16B 88.69% | 668.60M 42.27% | 1.43B 114.23% | 4.08B 185.07% | 1.25B 69.31% | 1.45B 16.01% | |
cash at end of period | 204.24M - | 81.02M 60.33% | 147.12M 81.58% | 159.68M 8.54% | 163.89M 2.64% | 52.97M 67.68% | 98.53M 86.00% | 69.67M 29.29% | 117.88M 69.21% | 93.58M 20.61% | 82.47M 11.88% | 71.59M 13.19% | 190.42M 165.99% | 48.93M 74.30% | 20.90M 57.28% | 55.35M 164.79% | 213.95M 286.54% | 190.95M 10.75% | 246.37M 29.03% | 528.93M 114.69% | 429.13M 18.87% | 433.42M 1.00% | 4.13B 852.36% | 1.12B 72.90% | 1.04B 6.68% | 975.18M 6.57% | 1.14B 17.29% | 829.12M 27.51% | 476.22M 42.56% | 630.82M 32.46% | 558.11M 11.53% | 1.12B 101.09% | 650.44M 42.04% | 613.75M 5.64% | 1.16B 88.69% | 668.60M 42.27% | 1.43B 114.23% | 4.08B 185.07% | 1.25B 69.31% | 1.45B 16.01% | 3.69B 153.89% | |
operating cash flow | 474.97M - | 141.90M 70.12% | -163.73M 215.38% | 413.99M 352.85% | -229.40M 155.41% | -479.22M 108.90% | -505.20M 5.42% | -375.61M 25.65% | -610.23M 62.46% | -882.88M 44.68% | -873.55M 1.06% | -1.40B 60.75% | -808.53M 42.42% | -1.60B 97.35% | -1.45B 9.41% | -1.20B 16.97% | -983.75M 18.04% | -497.13M 49.47% | -360.06M 27.57% | 2.72M 100.75% | 640.54M 23,475.21% | 1.24B 93.94% | 2.35B 89.11% | 1.37B 41.60% | 961.15M 29.95% | 433.23M 54.93% | -6.16M 101.42% | 590.15M 9,677.23% | 386.54M 34.50% | -272.84M 170.59% | -1.10B 302.58% | -519.23M 52.73% | 76.19M 114.67% | -104.40M 237.02% | -115.86M 10.98% | 444.71M 483.82% | 1.14B 156.62% | 2.59B 126.70% | 1.14B 55.94% | 1.83B 60.30% | 2.21B 20.82% | |
capital expenditure | -2.18M - | -776K 64.39% | -1.14M 47.04% | -3.02M 164.86% | -49.27M 1,530.30% | -13.05M 73.52% | -7.51M 42.42% | -12.52M 66.64% | -14.34M 14.59% | -3.40M 76.31% | -903K 73.43% | -1.73M 91.58% | -853.09K 50.69% | -702K 17.71% | -4.31M 514.39% | -952K 77.93% | -2.00M 109.79% | -2.26M 13.26% | -600K 73.47% | -376K 37.33% | -8.74M 2,225.40% | -86K 99.02% | -3.77M 4,288.37% | -2.06M 45.52% | -10.39M 405.55% | -2.04M 80.35% | -5.28M 158.33% | -2.03M 61.44% | -4.44M 118.46% | -435K 90.21% | -15.14M 3,379.77% | -5.48M 63.80% | -12.07M 120.27% | -1.70M 85.93% | -374K 77.97% | -1.30M 247.86% | -1.77M 36.12% | -903K 49.01% | -1.79M 98.78% | -453K 74.76% | -2.60M 472.99% | |
free cash flow | 472.79M - | 141.13M 70.15% | -164.87M 216.82% | 410.96M 349.27% | -278.67M 167.81% | -492.27M 76.65% | -512.71M 4.15% | -388.13M 24.30% | -624.58M 60.92% | -886.27M 41.90% | -874.45M 1.33% | -1.41B 60.78% | -809.38M 42.43% | -1.60B 97.23% | -1.45B 9.18% | -1.20B 17.15% | -985.75M 17.94% | -499.39M 49.34% | -360.66M 27.78% | 2.34M 100.65% | 631.79M 26,888.25% | 1.24B 96.61% | 2.35B 88.82% | 1.37B 41.59% | 950.76M 30.60% | 431.18M 54.65% | -11.44M 102.65% | 588.12M 5,242.21% | 382.09M 35.03% | -273.27M 171.52% | -1.11B 307.47% | -524.71M 52.88% | 64.12M 112.22% | -106.10M 265.47% | -116.24M 9.56% | 443.41M 481.46% | 1.14B 156.97% | 2.59B 126.97% | 1.14B 55.99% | 1.83B 60.51% | 2.21B 20.71% |
All numbers in THB (except ratios and percentages)