Ratchthani Leasing PCL Statistics

Total Valuation

BKK:THANI has a market cap or net worth of THB 11.03 billion.

Market Cap	11.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:THANI has 6.23 billion shares outstanding.

Current Share Class	6.23B
Shares Outstanding	6.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	1.57%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 8.63.

PE Ratio	9.61
Forward PE	8.63
PS Ratio	5.72
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	1.12
P/OCF Ratio	1.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.86.

Current Ratio	2.63
Quick Ratio	2.61
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	2.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.38%
Revenue Per Employee	15.94M
Profits Per Employee	9.49M
Employee Count	121
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:THANI has paid 322.53 million in taxes.

Income Tax	322.53M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.07, so BKK:THANI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.27%
50-Day Moving Average	1.75
200-Day Moving Average	1.68
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	17,242,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:THANI had revenue of THB 1.93 billion and earned 1.15 billion in profits. Earnings per share was 0.18.

Revenue	1.93B
Gross Profit	1.93B
Operating Income	1.47B
Pretax Income	1.47B
Net Income	1.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 26.19 billion in debt, giving a net cash position of -24.97 billion or -4.01 per share.

Cash & Cash Equivalents	1.21B
Total Debt	26.19B
Net Cash	-24.97B
Net Cash Per Share	-4.01
Equity (Book Value)	14.07B
Book Value Per Share	2.26
Working Capital	24.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -4.42 million, giving a free cash flow of 9.83 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-4.42M
Free Cash Flow	9.83B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.23% and 59.50%.

Gross Margin	100.00%
Operating Margin	76.23%
Pretax Margin	76.23%
Profit Margin	59.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	509.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.70%.

Dividend Per Share	0.11
Dividend Yield	5.70%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	37.99%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	10.41%
FCF Yield	89.15%

Dividend Details

Stock Splits

The last stock split was on February 29, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 29, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6