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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 897.11M - | 945.40M 5.38% | 1.10B 16.59% | 1.41B 27.52% | 2.05B 45.94% | 2.46B 20.08% | 2.32B 5.66% | 2.14B 7.79% | 2.19B 2.16% | 1.29B 41.21% | |
depreciation and amortization | 13.47M - | 16.38M 21.57% | 19.62M 19.81% | 23.88M 21.72% | 22.83M 4.43% | 20.32M 10.97% | 24.92M 22.63% | 26.84M 7.72% | 25.29M 5.81% | 28.72M 13.59% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.19B - | -2.22B 86.75% | -4.51B 103.12% | -6.75B 49.68% | -8.46B 25.24% | -3.77B 55.47% | 2.41B 163.95% | -2.08B 186.53% | -5.41B 159.59% | -1.45B 73.21% | |
accounts receivables | -4.51B - | -6.99B 54.82% | -8.83B 26.35% | -4.32B 51.02% | 1.63B 137.73% | -2.81B 272.32% | -5.62B 100.03% | -2.96B 47.29% | |||
inventory | 523.70M - | 810.43M 54.75% | 584.56M 27.87% | 679.24M 16.20% | 1.36B 100.61% | ||||||
accounts payables | -523.70M - | -2.44B 366.21% | 2.23B 191.18% | 4.94B 122.05% | |||||||
other working capital | -1.19B - | -2.22B 86.75% | -52.75K 100.00% | 232.08M 440,069.67% | 368.53M 58.79% | 556.80M 51.09% | 2.41B 332.60% | -2.08B 186.53% | -5.41B 159.59% | 151.37M 102.80% | |
other non cash items | 1.47B - | 1.42B 3.52% | 1.42B 0.14% | 1.36B 4.56% | 1.16B 14.46% | 1.07B 7.79% | 1.17B 9.17% | 1.32B 12.94% | 1.38B 4.81% | 1.37B 1.18% | |
net cash provided by operating activities | 1.20B - | 162.76M 86.39% | -1.97B 1,310.52% | -3.97B 101.46% | -5.23B 31.64% | -213.94M 95.91% | 5.92B 2,869.35% | 1.40B 76.31% | -1.81B 229.24% | 1.23B 167.88% | |
investments in property plant and equipment | -8.37M - | -54.21M 547.69% | -47.42M 12.52% | -6.88M 85.48% | -7.96M 15.69% | -11.98M 50.44% | -16.31M 36.13% | -13.79M 15.42% | -33.12M 140.12% | -5.14M 84.47% | |
acquisitions net | -3.03M - | 1.27M - | 137.09K - | 953.84K 595.76% | 4.66M 388.25% | ||||||
purchases of investments | -800.00M - | -1M - | -137.09K - | -42.07M 30,590.62% | |||||||
sales maturities of investments | 800.00M - | -267.29K - | 187.57K - | 41.12M 21,822.70% | |||||||
other investing activites | 1.02M - | 307.03K - | 5.12M 1,568.68% | 1.15M 77.61% | 267.29K 76.70% | 137.09K - | -41.12M 30,094.86% | -515.82M 1,154.40% | |||
net cash used for investing activites | -7.35M - | -54.21M 637.71% | -47.11M 13.08% | -4.79M 89.84% | -6.82M 42.40% | -11.71M 71.84% | -16.31M 39.23% | -13.47M 17.41% | -74.24M 451.19% | -516.31M 595.42% | |
debt repayment | -3.15B - | -1.78B 43.44% | -5.59B 213.42% | -8.17B 46.25% | -4.16B 49.08% | -7.47B 79.51% | -23.87B 219.49% | -10.63B 55.48% | -8.42B 20.80% | -1.04B 87.69% | |
common stock issued | 1.89B - | ||||||||||
common stock repurchased | -1.89B - | ||||||||||
dividends paid | -48.32M - | -60.41M 25.00% | -434.92M 620.00% | -507.41M 16.67% | -72.49M 85.71% | -1.48B 1,941.66% | -604.06M 59.18% | -962.71M 59.37% | -962.62M 0.01% | -962.68M 0.01% | |
other financing activites | 2.03B - | 1.69B 16.70% | 8.00B 371.76% | 12.73B 59.19% | 9.49B 25.44% | 9.39B 1.03% | 19.18B 104.23% | 9.63B 49.78% | 11.44B 18.79% | 2.07B 81.95% | |
net cash used provided by financing activities | -1.17B - | -148.90M 87.24% | 1.97B 1,423.92% | 4.05B 105.27% | 5.26B 29.88% | 440.84M 91.61% | -5.29B 1,300.84% | -1.96B 63.02% | 2.06B 205.36% | 66.68M 96.77% | |
effect of forex changes on cash | |||||||||||
net change in cash | 21.42M - | -40.35M 288.38% | -46.01M 14.03% | 72.53M 257.65% | 23.53M 67.56% | 215.18M 814.52% | 614.66M 185.65% | -567.57M 192.34% | 174.22M 130.70% | 781.93M 348.81% | |
cash at beginning of period | 182.82M - | 204.24M 11.72% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.20B - | 162.76M 86.39% | -1.97B 1,310.52% | -3.97B 101.46% | -5.23B 31.64% | -213.94M 95.91% | 5.92B 2,869.35% | 1.40B 76.31% | -1.81B 229.24% | 1.23B 167.88% | |
capital expenditure | -8.37M - | -54.21M 547.69% | -47.42M 12.52% | -6.88M 85.48% | -7.96M 15.69% | -11.98M 50.44% | -16.31M 36.13% | -13.79M 15.42% | -33.12M 140.12% | -5.14M 84.47% | |
free cash flow | 1.19B - | 108.55M 90.86% | -2.02B 1,958.68% | -3.98B 97.06% | -5.23B 31.62% | -225.92M 95.68% | 5.91B 2,715.26% | 1.39B 76.47% | -1.85B 232.91% | 1.23B 166.39% |
All numbers in THB (except ratios and percentages)