Ratchthani Leasing PCL (BKK:THANI)
Thailand
· Delayed Price · Currency is THB 1.930
-0.010 (-0.52%)
At close: Feb 27, 2026
Ratchthani Leasing PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest and Dividend Income | 2,874 | 3,362 | 3,668 | 3,506 | 3,430 | Upgrade
|
| Total Interest Expense | 993.06 | 1,210 | 1,172 | 925.53 | 913.21 | Upgrade
|
| Net Interest Income | 1,881 | 2,152 | 2,496 | 2,580 | 2,517 | Upgrade
|
| Commissions and Fees | 344.36 | 384.14 | 438.55 | 468.66 | 379.54 | Upgrade
|
| Other Revenue | 516.37 | 482.85 | 490.81 | 469.02 | 416.71 | Upgrade
|
| Revenue Before Loan Losses | 2,742 | 3,019 | 3,426 | 3,518 | 3,313 | Upgrade
|
| Provision for Loan Losses | 812.74 | 1,112 | 1,048 | 555.11 | 585.9 | Upgrade
|
| Revenue | 1,929 | 1,907 | 2,378 | 2,963 | 2,727 | Upgrade
|
| Revenue Growth (YoY) | 1.17% | -19.82% | -19.74% | 8.63% | -4.68% | Upgrade
|
| Cost of Services Provided | 655.39 | 685.99 | 736.58 | 773.63 | 584.62 | Upgrade
|
| Other Operating Expenses | -196.78 | 181.92 | - | - | - | Upgrade
|
| Total Operating Expenses | 458.6 | 867.91 | 736.58 | 773.63 | 584.62 | Upgrade
|
| Operating Income | 1,470 | 1,039 | 1,641 | 2,189 | 2,143 | Upgrade
|
| Pretax Income | 1,470 | 1,039 | 1,641 | 2,189 | 2,143 | Upgrade
|
| Income Tax Expense | 322.53 | 238.5 | 354.35 | 436.39 | 433.57 | Upgrade
|
| Earnings From Continuing Ops. | 1,148 | 800.22 | 1,287 | 1,753 | 1,709 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 1,148 | 800.21 | 1,287 | 1,753 | 1,709 | Upgrade
|
| Net Income to Common | 1,148 | 800.21 | 1,287 | 1,753 | 1,709 | Upgrade
|
| Net Income Growth | 43.44% | -37.82% | -26.57% | 2.55% | -8.12% | Upgrade
|
| Shares Outstanding (Basic) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | Upgrade
|
| Shares Outstanding (Diluted) | 6,229 | 6,229 | 6,229 | 6,229 | 6,229 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 22.55% | Upgrade
|
| EPS (Basic) | 0.18 | 0.13 | 0.21 | 0.28 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.13 | 0.21 | 0.28 | 0.27 | Upgrade
|
| EPS Growth | 43.44% | -37.82% | -26.58% | 2.55% | -25.02% | Upgrade
|
| Free Cash Flow | 9,830 | 8,338 | 1,783 | -1,838 | 1,403 | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.34 | 0.29 | -0.29 | 0.23 | Upgrade
|
| Dividend Per Share | 0.110 | 0.070 | 0.018 | 0.154 | 0.154 | Upgrade
|
| Dividend Growth | 57.14% | 284.62% | -88.22% | - | - | Upgrade
|
| Operating Margin | 76.23% | 54.48% | 69.02% | 73.89% | 78.56% | Upgrade
|
| Profit Margin | 59.50% | 41.97% | 54.12% | 59.16% | 62.67% | Upgrade
|
| Free Cash Flow Margin | 509.60% | 437.33% | 74.97% | -62.03% | 51.44% | Upgrade
|
| Effective Tax Rate | 21.93% | 22.96% | 21.59% | 19.93% | 20.23% | Upgrade
|
| Revenue as Reported | 3,735 | 4,229 | 4,597 | 4,443 | 4,226 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.