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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 340.71M - | ||||||||||
average payables | 126.18M - | 126.40M 0.17% | 111.40M 11.86% | 109.84M 1.40% | 127.89M 16.43% | 151.55M 18.51% | 169.40M 11.78% | 153.89M 9.16% | 147.63M 4.07% | 153.73M 4.14% | |
average receivables | 10.13B - | 11.11B 9.62% | 11.89B 7.03% | 13.08B 10.04% | 15.15B 15.78% | 17.21B 13.62% | 18.05B 4.90% | 18.23B 1.00% | 18.55B 1.74% | 35.30B 90.28% | |
book value per share | 1.03 - | 1.21 17.66% | 1.31 8.34% | 1.50 14.79% | 1.91 26.75% | 2.03 6.62% | 2.34 15.22% | 2.04 12.76% | 2.18 6.87% | 2.24 2.62% | |
capex per share | -0.00 - | -0.01 547.69% | -0.01 13.64% | -0.00 85.17% | -0.00 14.69% | -0.00 50.44% | -0.00 11.21% | -0.00 30.98% | -0.01 140.12% | -0.00 84.47% | |
capex to depreciation | -0.62 - | -3.31 432.75% | -2.42 26.98% | -0.29 88.07% | -0.35 21.05% | -0.59 68.98% | -0.65 11.00% | -0.51 21.48% | -1.31 154.93% | -0.18 86.33% | |
capex to operating cash flow | -0.01 - | -0.33 4,657.62% | 0.02 107.23% | 0.00 92.79% | 0.00 12.12% | 0.06 3,574.38% | -0.00 104.92% | -0.01 256.96% | 0.02 285.79% | -0.00 122.88% | |
capex to revenue | -0.00 - | -0.02 546.97% | -0.02 17.60% | -0.00 86.93% | -0.00 0.05% | -0.00 37.90% | -0.00 37.37% | -0.00 14.93% | -0.01 129.88% | -0.00 86.56% | |
cash per share | 0.05 - | 0.04 19.76% | 0.03 29.00% | 0.05 65.06% | 0.06 11.39% | 0.11 100.58% | 0.23 98.71% | 0.08 62.77% | 0.11 36.58% | 0.25 120.21% | |
days of inventory on hand | 138.12 - | ||||||||||
days payables outstanding | 43.07 - | 45.36 5.31% | 37.19 18.00% | 50.95 36.99% | 55.64 9.20% | 61.54 10.61% | 57.76 6.14% | 55.75 3.47% | 61.43 10.18% | 47.25 23.07% | |
days sales outstanding | 1.51K - | 1.62K 7.25% | 1.62K 0.51% | 1.66K 1.91% | 1.69K 2.03% | 1.70K 0.68% | 1.72K 1.32% | 1.76K 2.18% | 1.72K 2.46% | 4.12K 139.80% | |
debt to assets | 0.84 - | 0.82 1.82% | 0.83 0.75% | 0.84 1.02% | 0.83 1.37% | 0.83 0.30% | 0.76 8.78% | 0.74 1.57% | 0.75 1.14% | 0.76 0.28% | |
debt to equity | 6.03 - | 5.32 11.65% | 5.53 3.80% | 5.88 6.44% | 5.46 7.15% | 5.50 0.71% | 3.39 38.32% | 3.17 6.60% | 3.28 3.65% | 3.29 0.17% | |
dividend yield | 0.01 - | 0.01 10.10% | 0.05 327.81% | 0.03 42.05% | 0.00 84.00% | 0.09 2,054.31% | 0.03 65.35% | 0.04 23.52% | 0.04 5.28% | 0.06 57.59% | |
earnings yield | 0.14 - | 0.13 6.34% | 0.09 30.07% | 0.06 36.54% | 0.10 63.17% | 0.12 26.28% | 0.10 19.58% | 0.07 28.79% | 0.07 7.97% | 0.09 15.70% | |
enterprise value | 28.18B - | 29.83B 5.83% | 37.14B 24.53% | 52.19B 40.51% | 56.30B 7.87% | 58.08B 3.16% | 54.88B 5.51% | 60.98B 11.11% | 63.50B 4.14% | 55.26B 12.98% | |
enterprise value over ebitda | 17.44 - | 18.63 6.81% | 19.68 5.66% | 23.39 18.83% | 21.68 7.29% | 23.24 7.17% | 28.62 23.13% | 34.79 21.56% | 36.27 4.28% | 19.45 46.39% | |
ev to operating cash flow | 23.57 - | 183.25 677.41% | -18.85 110.29% | -13.15 30.25% | -10.77 18.06% | -271.49 2,419.63% | 9.26 103.41% | 43.44 368.94% | -35.00 180.58% | 44.87 228.20% | |
ev to sales | 10.86 - | 11.48 5.72% | 13.47 17.29% | 17.04 26.54% | 15.88 6.80% | 15.02 5.44% | 14.32 4.65% | 16.00 11.75% | 15.96 0.30% | 12.02 24.67% | |
free cash flow per share | 0.31 - | 0.03 90.86% | -0.53 1,934.81% | -1.06 101.37% | -1.39 30.48% | -0.06 95.68% | 1.28 2,236.58% | 0.25 80.80% | -0.33 232.91% | 0.22 166.39% | |
free cash flow yield | 0.24 - | 0.02 91.95% | -0.21 1,204.38% | -0.21 2.11% | -0.30 47.36% | -0.01 95.44% | 0.31 2,320.11% | 0.06 81.77% | -0.08 239.94% | 0.08 204.61% | |
graham net net | -4.17 - | -4.28 2.56% | -4.98 16.33% | -6.21 24.87% | -7.37 18.59% | -7.75 5.21% | -5.00 35.56% | -4.13 17.30% | -4.74 14.78% | -0.36 92.49% | |
graham number | 2.08 - | 2.32 11.85% | 2.61 12.20% | 3.19 22.42% | 4.32 35.32% | 4.88 12.96% | 4.60 5.57% | 3.72 19.12% | 3.90 4.68% | 3.38 13.20% | |
income quality | 1.33 - | 0.17 87.08% | -1.79 1,138.26% | -2.82 57.97% | -2.55 9.80% | -0.09 96.59% | 2.55 3,035.61% | 0.66 74.31% | -0.83 226.51% | 0.96 215.47% | |
intangibles to total assets | 0.00 - | 0.00 22.65% | 0.00 29.85% | 0.00 26.63% | 0.00 50.73% | 0.00 199.31% | 0.00 43.13% | 0.00 36.37% | 0.00 4.61% | 0.00 23.12% | |
interest coverage | -1.49 - | 0.93 162.23% | 2.44 162.38% | 2.50 2.51% | 4.93 96.99% | -3.72 - | 2.40 164.54% | ||||
interest debt per share | 5.91 - | 6.71 13.51% | 7.44 10.93% | 9.08 22.06% | 10.55 16.15% | 11.18 5.96% | 7.94 28.94% | 6.47 18.51% | 7.09 9.50% | 7.58 6.90% | |
inventory turnover | 2.64 - | ||||||||||
invested capital | 6.03 - | 5.32 11.65% | 5.53 3.80% | 5.88 6.44% | 5.46 7.15% | 5.50 0.71% | 3.39 38.32% | 3.17 6.60% | 3.28 3.65% | 3.29 0.17% | |
market cap | 5.01B - | 5.69B 13.53% | 9.58B 68.30% | 19.28B 101.32% | 17.22B 10.69% | 16.32B 5.23% | 19.22B 17.80% | 24.80B 29.03% | 23.56B 5.02% | 14.95B 36.54% | |
net current asset value | -12.98B - | -13.18B 1.56% | -15.90B 20.61% | -19.72B 24.02% | -23.63B 19.85% | -24.60B 4.09% | -18.49B 24.84% | -18.70B 1.12% | -21.92B 17.26% | -21.53B 1.81% | |
net debt to ebitda | 14.34 - | 15.08 5.12% | 14.61 3.10% | 14.75 0.96% | 15.05 2.05% | 16.71 11.02% | 18.59 11.26% | 20.64 10.99% | 22.82 10.57% | 14.18 37.83% | |
net income per share | 0.19 - | 0.20 6.33% | 0.23 16.19% | 0.30 30.56% | 0.43 44.48% | 0.52 19.68% | 0.40 22.60% | 0.30 25.02% | 0.31 2.55% | 0.23 26.58% | |
operating cash flow per share | 0.32 - | 0.04 86.39% | -0.52 1,294.98% | -1.06 105.86% | -1.38 30.51% | -0.06 95.91% | 1.28 2,362.46% | 0.25 80.67% | -0.32 229.24% | 0.22 167.88% | |
payables turnover | 8.47 - | 8.05 5.05% | 9.81 21.95% | 7.16 27.00% | 6.56 8.42% | 5.93 9.59% | 6.32 6.55% | 6.55 3.60% | 5.94 9.24% | 7.72 30.00% | |
receivables turnover | 0.24 - | 0.23 6.76% | 0.22 0.50% | 0.22 1.87% | 0.22 1.99% | 0.21 0.68% | 0.21 1.31% | 0.21 2.13% | 0.21 2.52% | 0.09 58.30% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 0.41% | 0.03 4.07% | 0.03 7.93% | 0.03 21.07% | 0.04 11.82% | 0.04 0.64% | 0.03 9.42% | 0.03 6.37% | 0.02 28.38% | |
revenue per share | 0.69 - | 0.69 0.11% | 0.72 4.81% | 0.82 13.47% | 0.94 14.74% | 1.02 9.10% | 0.83 19.04% | 0.67 18.87% | 0.70 4.46% | 0.81 15.53% | |
roe | 0.18 - | 0.16 9.63% | 0.18 7.24% | 0.20 13.74% | 0.23 13.98% | 0.26 12.25% | 0.17 32.83% | 0.15 14.06% | 0.14 4.04% | 0.10 28.45% | |
roic | 0.05 - | 0.03 43.78% | 0.05 76.06% | 0.05 0.02% | 0.04 3.01% | 0.04 10.48% | 0.03 19.55% | 0.03 10.44% | 0.03 8.66% | 0.04 55.41% | |
sales general and administrative to revenue | 0.10 - | 0.11 10.77% | 0.10 8.59% | 0.10 2.56% | 0.10 8.04% | 0.10 5.34% | 0.09 10.20% | 0.11 15.65% | 0.17 58.48% | 0.14 18.98% | |
shareholders equity per share | 1.03 - | 1.21 17.66% | 1.31 8.34% | 1.50 14.79% | 1.91 26.75% | 2.03 6.62% | 2.34 15.22% | 2.04 12.76% | 2.18 6.87% | 2.24 2.62% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.86B - | 4.55B 17.81% | 5.00B 9.84% | 5.62B 12.39% | 7.19B 27.97% | 7.65B 6.46% | 10.80B 41.04% | 11.53B 6.85% | 12.33B 6.87% | 12.66B 2.69% | |
tangible book value per share | 1.03 - | 1.21 17.66% | 1.31 8.34% | 1.50 14.79% | 1.91 26.75% | 2.03 6.38% | 2.34 15.23% | 2.04 12.81% | 2.18 6.87% | 2.24 2.69% | |
working capital | 1.85B - | -1.77B 195.96% | -8.34B 370.98% | -3.80B 54.50% | -6.29B 65.78% | -11.45B 81.87% | 7.25B 163.35% | 182.09M 97.49% | 2.58B 1,316.84% | 3.11B 20.46% |
All numbers in THB (except ratios and percentages)