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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 5.45% | 0.08 6.11% | 0.08 6.18% | 0.07 3.83% | 0.08 1.91% | 0.08 3.92% | 0.08 2.00% | 0.07 4.62% | 0.08 12.70% | |
cash conversion cycle | 1.46K - | 1.57K 7.31% | 1.59K 1.04% | 1.60K 1.09% | 1.63K 1.80% | 1.64K 0.34% | 1.67K 1.60% | 1.70K 2.38% | 1.66K 2.87% | 4.21K 154.18% | |
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% | |
company equity multiplier | 7.18 - | 6.46 10.01% | 6.66 3.03% | 7.02 5.37% | 6.61 5.87% | 6.63 0.40% | 4.48 32.39% | 4.26 5.11% | 4.36 2.48% | 4.36 0.11% | |
days of inventory outstanding | 138.12 - | ||||||||||
days of 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 of 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% | |
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% | 0.07 70.50% | |
ebit per revenue | 0.62 - | 0.36 41.06% | 0.68 86.04% | 0.72 6.45% | 0.73 0.73% | 0.64 11.71% | 0.49 22.95% | 0.45 8.29% | 0.43 4.31% | 0.61 41.14% | |
ebt per ebit | 0.56 - | 1 78.60% | 0.59 40.97% | 0.64 7.88% | 0.80 25.18% | 0.99 24.66% | 1.23 23.54% | 1.24 1.13% | 1.27 2.21% | 0.58 54.02% | |
effective tax rate | 0.22 - | 0.21 3.28% | 0.20 3.61% | 0.20 0.75% | 0.20 0.56% | 0.20 1.32% | 0.20 1.66% | 0.20 1.44% | 0.20 1.48% | 0.22 8.30% | |
enterprise value multiple | 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% | 19.05 47.49% | |
fixed asset turnover | 47.95 - | 27.40 42.85% | 21.39 21.94% | 25.53 19.34% | 31.12 21.92% | 40.58 30.39% | 38.10 6.12% | 47.73 25.28% | 43.16 9.57% | 50.33 16.61% | |
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% | |
gross profit margin | 0.59 - | 0.61 3.72% | 0.66 7.87% | 0.71 8.41% | 0.75 6.01% | 0.74 2.14% | 0.72 2.16% | 0.76 5.24% | 0.77 0.94% | 0.75 2.91% | |
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% | ||||
inventory turnover | 2.64 - | ||||||||||
long term debt to capitalization | 0.79 - | 0.71 9.91% | 0.60 15.88% | 0.74 22.97% | 0.71 4.36% | 0.63 10.71% | 0.70 11.58% | 0.62 11.95% | 0.66 7.22% | 0.66 0.72% | |
net income per ebt | 0.78 - | 0.79 0.90% | 0.80 0.95% | 0.80 0.19% | 0.80 0.14% | 0.80 0.33% | 0.80 0.42% | 0.80 0.36% | 0.80 0.38% | 0.78 2.07% | |
net profit margin | 0.27 - | 0.29 6.21% | 0.32 10.85% | 0.37 15.06% | 0.46 25.91% | 0.51 9.70% | 0.49 4.40% | 0.45 7.58% | 0.44 1.83% | 0.28 36.44% | |
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% | |
operating cycle | 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% | 4.26K 147.84% | |
operating profit margin | 0.62 - | 0.36 41.06% | 0.68 86.04% | 0.72 6.45% | 0.73 0.73% | 0.64 11.71% | 0.49 22.95% | 0.45 8.29% | 0.43 4.31% | 0.61 41.14% | |
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% | |
pretax profit margin | 0.35 - | 0.36 5.27% | 0.40 9.81% | 0.46 14.84% | 0.58 26.09% | 0.64 10.06% | 0.61 4.80% | 0.56 7.25% | 0.55 2.19% | 0.36 35.10% | |
price fair value | 1.29 - | 1.25 3.51% | 1.91 53.35% | 3.43 79.21% | 2.39 30.15% | 2.13 11.11% | 1.78 16.47% | 2.14 20.68% | 1.91 11.13% | 1.09 42.84% | |
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% | |
return on assets | 0.03 - | 0.03 0.42% | 0.03 4.08% | 0.03 7.94% | 0.03 21.09% | 0.04 11.80% | 0.04 0.65% | 0.03 9.44% | 0.03 6.37% | 0.02 28.37% | |
return on capital employed | 0.09 - | 0.06 30.91% | 0.15 151.16% | 0.10 31.08% | 0.10 2.40% | 0.12 13.49% | 0.05 56.51% | 0.06 9.50% | 0.05 17.45% | 0.08 61.06% | |
return on equity | 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% | |
total debt to capitalization | 0.86 - | 0.84 1.84% | 0.85 0.58% | 0.85 0.94% | 0.85 1.11% | 0.85 0.11% | 0.77 8.73% | 0.76 1.58% | 0.77 0.85% | 0.77 0.04% |
All numbers in THB (except ratios and percentages)