Krungthai Car Rent & Lease Public Co., Ltd.(TH:KCAR)
฿4.76-0.02 (-0.83%)
TH:KCAR
Krungthai Car Rent & Lease Public Co., Ltd. financials statements
฿4.76
At close:-0.02 (-0.83%)
Krungthai Car Rent & Lease Public Co., Ltd. (KCAR) Financial Statements
Krungthai Car Rent & Lease Public Co., Ltd. Financial Overview
Krungthai Car Rent & Lease Public Co., Ltd.'s market cap is currently ฿1.19B. The company's EPS TTM is ฿0.62; its P/E ratio is 7.72; and it has a dividend yield of 6.30%. Krungthai Car Rent & Lease Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.45B | ฿ 2.03B | ฿ 2.11B | ฿ 2.22B | ฿ 2.13B |
| Gross Profit | ฿ 415.29M | ฿ 339.41M | ฿ 441.08M | ฿ 428.88M | ฿ 415.68M |
| Operating Income | ฿ 235.74M | ฿ 228.72M | ฿ 326.84M | ฿ 310.17M | ฿ 335.57M |
| EBITDA | ฿ 1.14B | ฿ 1.14B | ฿ 1.20B | ฿ 1.20B | ฿ 1.23B |
| Net Income | ฿ 169.02M | ฿ 96.08M | ฿ 192.69M | ฿ 183.23M | ฿ 226.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 92.33M | ฿ 52.11M | ฿ 58.83M | ฿ 190.05M | ฿ 258.39M |
| Total Assets | ฿ 5.26B | ฿ 5.84B | ฿ 5.88B | ฿ 5.60B | ฿ 5.70B |
| Total Debt | ฿ 2.44B | ฿ 3.10B | ฿ 3.15B | ฿ 2.82B | ฿ 3.10B |
| Net Debt | ฿ 2.35B | ฿ 3.05B | ฿ 3.09B | ฿ 2.75B | ฿ 3.07B |
| Total Liabilities | ฿ 2.75B | ฿ 3.41B | ฿ 3.50B | ฿ 3.27B | ฿ 3.45B |
| Stockholders' Equity | ฿ 2.52B | ฿ 2.43B | ฿ 2.38B | ฿ 2.33B | ฿ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 972.32M | ฿ 762.86M | ฿ 1.01B | ฿ 662.86M | ฿ 902.35M |
| Operating Cash Flow | ฿ 974.40M | ฿ 769.58M | ฿ 1.01B | ฿ 666.43M | ฿ 906.65M |
| Investing Cash Flow | ฿ 10.35M | ฿ -5.71M | ฿ 112.00M | ฿ 107.88M | ฿ -231.06M |
| Financing Cash Flow | ฿ -944.65M | ฿ -770.37M | ฿ -1.14B | ฿ -731.64M | ฿ -683.46M |
Currency in THB
