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End-of-day quote
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5-day change | 1st Jan Change | ||
| 2.160 THB | +0.93% |
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-2.70% | +24.14% |
| 05-08 | Ratchthani Leasing posts qtrly profit attributable of 340.3 mln baht | RE |
| 05-08 | Ratchthani Leasing Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Ratchthani Leasing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,313 | 3,518 | 3,426 | 3,019 | 2,742 | 2,768 | 2,914 | 3,033 |
| Change | - | 6.17% | -2.62% | -11.88% | -9.18% | 0.95% | 5.28% | 4.07% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,729 | 3,670 | 2,689 | 2,151 | 2,086 | 2,215 | 2,331 | 2,406 |
| Change | - | 34.49% | -26.72% | -20.01% | -3% | 6.17% | 5.25% | 3.19% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 2,143 | 2,189 | 1,641 | 1,039 | 1,470 | 1,695 | 1,842 | 2,011 |
| Change | - | 2.16% | -25.03% | -36.71% | 41.56% | 15.28% | 8.65% | 9.19% |
| Net income 1 | 1,709 | 1,753 | 1,287 | 800.2 | 1,148 | 1,343 | 1,443 | 1,533 |
| Change | - | 2.55% | -26.58% | -37.82% | 43.44% | 17% | 7.46% | 6.22% |
| Announcement Date | 17/02/22 | 16/02/23 | 16/02/24 | 18/02/25 | 23/02/26 | - | - | - |
Forecast Balance Sheet: Ratchthani Leasing
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 17/02/22 | 16/02/23 | 16/02/24 | 18/02/25 | 23/02/26 | - | - | - |
Cash Flow Forecast: Ratchthani Leasing
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 7.691 | 0.7116 | 23.46 | 3.079 | 2.179 | 4.422 |
| Change | - | -90.75% | 3,196.44% | -86.87% | -29.22% | 102.93% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 19/02/21 | 17/02/22 | 16/02/23 | 16/02/24 | 18/02/25 | 23/02/26 |
Forecast Financial Ratios: Ratchthani Leasing
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 82.36% | 104.32% | 78.5% | 71.25% | 76.1% | 80.03% | 80% | 79.33% |
| EBT Margin (%) | - | 64.67% | 62.23% | 47.91% | 34.41% | 53.63% | 61.24% | 63.2% | 66.31% |
| Net margin (%) | - | 51.59% | 49.82% | 37.57% | 26.51% | 41.87% | 48.52% | 49.53% | 50.55% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 3.5% | 3.4% | 2.36% | 1.5% | 2.49% | 3.31% | 3.57% | 3.8% |
| ROE | - | 15.27% | 14.65% | 10.28% | 6.14% | 8.37% | 9.32% | 9.51% | 9.7% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.1546 | 0.1546 | 0.1546 | 0.07 | 0.11 | 0.1275 | 0.135 | 0.14 |
| Change | - | - | 0% | 0% | -54.71% | 57.14% | 15.91% | 5.88% | 3.7% |
| Book Value Per Share 1 | - | 1.857 | 1.985 | 2.036 | 2.145 | 2.259 | 2.385 | 2.485 | 2.597 |
| Change | - | - | 6.88% | 2.61% | 5.35% | 5.31% | 5.56% | 4.19% | 4.49% |
| EPS 1 | - | 0.2727 | 0.2818 | 0.2091 | 0.13 | 0.18 | 0.215 | 0.2325 | 0.2467 |
| Change | - | - | 3.33% | -25.81% | -37.83% | 38.46% | 19.44% | 8.14% | 6.09% |
| Nbr of stocks (in thousands) | - | 6,229,331 | 6,229,331 | 6,229,331 | 6,229,329 | 6,229,329 | 6,229,329 | 6,229,329 | 6,229,329 |
| Announcement Date | - | 17/02/22 | 16/02/23 | 16/02/24 | 18/02/25 | 23/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10x | 9.29x |
| PBR | 0.91x | 0.87x |
| EV / Sales | 4.86x | 4.62x |
| Yield | 5.9% | 6.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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