Ratchthani Leasing Public Co., Ltd.(TH:THANI)
฿2.18-0.18 (-7.63%)
TH:THANI
Ratchthani Leasing Public Co., Ltd. financials statements
฿2.18
At close:-0.18 (-7.63%)
Ratchthani Leasing Public Co., Ltd. (THANI) Financial Statements
Ratchthani Leasing Public Co., Ltd. Financial Overview
Ratchthani Leasing Public Co., Ltd.'s market cap is currently ฿14.70B. The company's EPS TTM is ฿0.21; its P/E ratio is 9.60; and it has a dividend yield of 7.80%. Ratchthani Leasing 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 | ฿ 3.73B | ฿ 3.75B | ฿ 4.11B | ฿ 3.97B | ฿ 3.81B |
| Gross Profit | ฿ 3.71B | ฿ 2.54B | ฿ 2.93B | ฿ 3.05B | ฿ 2.90B |
| Operating Income | ฿ 2.27B | ฿ 555.87M | ฿ 1.15B | ฿ 1.73B | ฿ 1.73B |
| EBITDA | ฿ 2.49B | ฿ 583.99M | ฿ 1.18B | ฿ 1.75B | ฿ 1.75B |
| Net Income | ฿ 1.15B | ฿ 800.21M | ฿ 1.29B | ฿ 1.75B | ฿ 1.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.21B | ฿ 3.69B | ฿ 1.43B | ฿ 650.44M | ฿ 476.22M |
| Total Assets | ฿ 40.97B | ฿ 51.16B | ฿ 55.26B | ฿ 53.91B | ฿ 49.22B |
| Total Debt | ฿ 26.20B | ฿ 37.01B | ฿ 41.74B | ฿ 40.59B | ฿ 36.65B |
| Net Debt | ฿ 24.99B | ฿ 33.32B | ฿ 40.31B | ฿ 39.94B | ฿ 36.17B |
| Total Liabilities | ฿ 26.90B | ฿ 37.80B | ฿ 42.57B | ฿ 41.55B | ฿ 37.66B |
| Stockholders' Equity | ฿ 14.07B | ฿ 13.36B | ฿ 12.68B | ฿ 12.36B | ฿ 11.57B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 8.86B | ฿ 8.33B | ฿ 1.78B | ฿ -1.85B | ฿ 1.39B |
| Operating Cash Flow | ฿ 8.86B | ฿ 8.34B | ฿ 1.79B | ฿ -1.81B | ฿ 1.40B |
| Investing Cash Flow | ฿ 39.03M | ฿ -6.18M | ฿ -486.81K | ฿ -74.24M | ฿ -13.47M |
| Financing Cash Flow | ฿ -11.37B | ฿ -6.08B | ฿ -1.00B | ฿ 2.06B | ฿ -1.96B |
Currency in THB
