Krungthai Car Rent & Lease Public Co., Ltd.(TH:KCAR)
฿4.74-0.02 (-0.42%)
TH:KCAR
Krungthai Car Rent & Lease Public Co., Ltd. financials statements
฿4.74
At close:-0.02 (-0.42%)
Krungthai Car Rent & Lease Public Co., Ltd. (KCAR) Ratios
Krungthai Car Rent & Lease Public Co., Ltd. Ratios
TH:KCAR's free cash flow for Q2 2026 was ฿159.70M. For the 2026 fiscal year, TH:KCAR's free cash flow was decreased by ฿-1.22M and operating cash flow was ฿160.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.68 | 0.61 | 0.47 | 0.63 |
| Quick Ratio | 0.33 | 0.30 | 0.38 | 0.36 | 0.51 |
| Cash Ratio | 0.07 | 0.04 | 0.06 | 0.05 | 0.02 |
| Solvency Ratio | 0.39 | 0.30 | 0.30 | 0.33 | 0.32 |
| Operating Cash Flow Ratio | 0.75 | 0.56 | 1.02 | 0.42 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.70 | 1.21 | 3.06 | 0.63 | 0.99 |
| Net Current Asset Value | ฿ -1.97B | ฿ -2.48B | ฿ -2.90B | ฿ -2.53B | ฿ -2.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.53 | 0.54 | 0.50 | 0.54 |
| Debt-to-Equity Ratio | 0.97 | 1.28 | 1.32 | 1.21 | 1.37 |
| Debt-to-Capital Ratio | 0.49 | 0.56 | 0.57 | 0.55 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.31 | 0.27 | 0.37 |
| Financial Leverage Ratio | 2.09 | 2.40 | 2.47 | 2.40 | 2.53 |
| Debt Service Coverage Ratio | 1.64 | 1.51 | 2.77 | 1.02 | 1.20 |
| Interest Coverage Ratio | 2.47 | 2.19 | 3.89 | 3.99 | 4.15 |
| Debt to Market Cap | 0.80 | 1.16 | 0.72 | 0.89 | 1.08 |
| Interest Debt Per Share | 10.15 | 12.84 | 12.94 | 11.61 | 12.72 |
| Net Debt to EBITDA | 2.06 | 2.68 | 2.58 | 2.30 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.97% | 16.74% | 20.94% | 19.31% | 19.51% |
| EBIT Margin | 9.63% | 11.28% | 15.52% | 13.97% | 15.75% |
| EBITDA Margin | 46.67% | 56.28% | 57.01% | 53.86% | 57.64% |
| Operating Profit Margin | 9.63% | 11.28% | 15.52% | 13.97% | 15.75% |
| Pretax Profit Margin | 8.69% | 6.12% | 11.53% | 10.47% | 11.96% |
| Net Profit Margin | 6.91% | 4.74% | 9.15% | 8.25% | 10.61% |
| Continuous Operations Profit Margin | 6.91% | 4.74% | 9.15% | 8.25% | 10.61% |
| Net Income Per EBT | 79.47% | 77.39% | 79.34% | 78.82% | 88.76% |
| EBT Per EBIT | 90.22% | 54.28% | 74.30% | 74.95% | 75.91% |
| Return on Assets (ROA) | 3.21% | 1.65% | 3.28% | 3.27% | 3.96% |
| Return on Equity (ROE) | 6.71% | 3.96% | 8.09% | 7.87% | 10.02% |
| Return on Capital Employed (ROCE) | 5.95% | 5.11% | 6.68% | 7.73% | 7.63% |
| Return on Invested Capital (ROIC) | 3.67% | 3.11% | 4.53% | 4.58% | 5.37% |
| Return on Tangible Assets | 3.21% | 1.65% | 3.28% | 3.28% | 3.98% |
| Earnings Yield | 12.64% | 8.47% | 9.95% | 8.47% | 10.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.71 | 8.10 | 10.27 | 10.09 | 11.25 |
| Payables Turnover | 13.09 | 22.65 | 23.68 | 20.06 | 11.59 |
| Inventory Turnover | 5.92 | 3.28 | 7.49 | 10.74 | 10.85 |
| Fixed Asset Turnover | 0.55 | 0.43 | 0.42 | 0.49 | 0.47 |
| Asset Turnover | 0.46 | 0.35 | 0.36 | 0.40 | 0.37 |
| Working Capital Turnover Ratio | -5.04 | -4.90 | -3.42 | -3.34 | -6.57 |
| Cash Conversion Cycle | 67.82 | 140.10 | 68.85 | 51.96 | 34.60 |
| Days of Sales Outstanding | 34.07 | 45.04 | 35.55 | 36.19 | 32.45 |
| Days of Inventory Outstanding | 61.65 | 111.18 | 48.72 | 33.97 | 33.65 |
| Days of Payables Outstanding | 27.89 | 16.12 | 15.42 | 18.20 | 31.50 |
| Operating Cycle | 95.71 | 156.21 | 84.27 | 70.16 | 66.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.90 | 3.08 | 4.05 | 2.67 | 3.63 |
| Free Cash Flow Per Share | 3.89 | 3.05 | 4.02 | 2.65 | 3.61 |
| Dividend Paid and CapEx Coverage Ratio | 12.64 | 14.48 | 6.96 | 5.74 | 8.91 |
| Capital Expenditure Coverage Ratio | 470.05 | 135.83 | 189.42 | 186.24 | 211.05 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.25 | 0.32 | 0.24 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.38 | 0.48 | 0.30 | 0.43 |
| Free Cash Flow Yield | 72.70% | 67.21% | 51.91% | 30.65% | 43.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.87 | 11.95 | 10.06 | 11.85 | 9.22 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.56 | 0.92 | 0.97 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.47 | 0.81 | 0.93 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.38 | 1.49 | 1.93 | 3.26 | 2.30 |
| Price-to-Operating Cash Flow Ratio | 1.37 | 1.47 | 1.92 | 3.24 | 2.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.24 | 1.84 | -0.63 | 8.21 |
| Enterprise Value Multiple | 3.23 | 3.67 | 4.19 | 4.11 | 4.19 |
| Enterprise Value | 3.69B | 4.19B | 5.03B | 4.91B | 5.14B |
| EV to EBITDA | 3.23 | 3.67 | 4.19 | 4.11 | 4.19 |
| EV to Sales | 1.51 | 2.07 | 2.39 | 2.21 | 2.41 |
| EV to Free Cash Flow | 3.79 | 5.49 | 5.00 | 7.41 | 5.70 |
| EV to Operating Cash Flow | 3.78 | 5.44 | 4.97 | 7.37 | 5.67 |
| Tangible Book Value Per Share | 10.06 | 9.70 | 9.47 | 9.26 | 8.97 |
| Shareholders’ Equity Per Share | 10.07 | 9.71 | 9.53 | 9.32 | 9.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.21 | 0.11 |
| Revenue Per Share | 9.79 | 8.11 | 8.43 | 8.88 | 8.52 |
| Net Income Per Share | 0.68 | 0.38 | 0.77 | 0.73 | 0.90 |
| Tax Burden | 0.79 | 0.77 | 0.79 | 0.79 | 0.89 |
| Interest Burden | 0.90 | 0.54 | 0.74 | 0.75 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.58 | 6.20 | 5.25 | 2.87 | 3.56 |
Currency in THB
