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) Ratios
Ratchthani Leasing Public Co., Ltd. Ratios
TH:THANI's free cash flow for Q2 2026 was ฿1.47B. For the 2026 fiscal year, TH:THANI's free cash flow was decreased by ฿-2.03M and operating cash flow was ฿1.47B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.67 | 1.16 | 1.17 | 1.15 | 1.01 |
| Quick Ratio | 2.67 | 1.16 | 1.17 | 1.15 | 1.01 |
| Cash Ratio | 0.08 | 0.19 | 0.08 | 0.04 | 0.03 |
| Solvency Ratio | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.61 | 0.44 | 0.10 | -0.11 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.46 | 0.10 | -0.11 | 0.08 |
| Net Current Asset Value | ฿ 12.12B | ฿ -15.61B | ฿ -21.53B | ฿ -21.92B | ฿ -18.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.72 | 0.76 | 0.75 | 0.74 |
| Debt-to-Equity Ratio | 1.86 | 2.77 | 3.29 | 3.28 | 3.17 |
| Debt-to-Capital Ratio | 0.65 | 0.73 | 0.77 | 0.77 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.58 | 0.66 | 0.66 | 0.62 |
| Financial Leverage Ratio | 2.91 | 3.83 | 4.36 | 4.36 | 4.26 |
| Debt Service Coverage Ratio | 0.14 | 0.02 | 0.05 | 0.08 | 0.07 |
| Interest Coverage Ratio | 2.28 | 0.00 | 0.00 | 0.00 | 1.89 |
| Debt to Market Cap | 2.42 | 3.71 | 2.74 | 1.72 | 1.48 |
| Interest Debt Per Share | 4.37 | 5.94 | 6.70 | 6.52 | 6.03 |
| Net Debt to EBITDA | 10.03 | 57.05 | 34.18 | 22.88 | 20.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.25% | 67.70% | 71.47% | 76.71% | 76.03% |
| EBIT Margin | 65.96% | 14.84% | 28.02% | 43.28% | 45.31% |
| EBITDA Margin | 66.71% | 15.59% | 28.71% | 43.92% | 46.01% |
| Operating Profit Margin | 60.69% | 14.84% | 28.02% | 43.41% | 45.31% |
| Pretax Profit Margin | 39.37% | 27.73% | 39.97% | 55.08% | 56.24% |
| Net Profit Margin | 30.73% | 21.36% | 31.34% | 44.10% | 44.86% |
| Continuous Operations Profit Margin | 30.73% | 21.36% | 31.34% | 44.10% | 44.86% |
| Net Income Per EBT | 78.06% | 77.04% | 78.41% | 80.06% | 79.77% |
| EBT Per EBIT | 64.87% | 186.86% | 142.66% | 126.89% | 124.14% |
| Return on Assets (ROA) | 2.80% | 1.56% | 2.33% | 3.25% | 3.47% |
| Return on Equity (ROE) | 8.16% | 5.99% | 10.15% | 14.18% | 14.78% |
| Return on Capital Employed (ROCE) | 8.59% | 1.73% | 3.08% | 4.68% | 5.67% |
| Return on Invested Capital (ROIC) | 4.32% | 0.85% | 1.66% | 2.61% | 2.85% |
| Return on Tangible Assets | 2.80% | 1.56% | 2.33% | 3.25% | 3.47% |
| Earnings Yield | 10.59% | 8.03% | 8.47% | 7.44% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 |
| Payables Turnover | 0.31 | 8.86 | 7.72 | 5.94 | 6.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 33.72 | 47.38 | 44.96 | 43.11 | 47.73 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.27 | 1.20 | 1.44 | 2.88 | 1.02 |
| Cash Conversion Cycle | 362.55 | 1685.87 | 1655.83 | 1658.21 | 1704.96 |
| Days of Sales Outstanding | 1545.24 | 1727.07 | 1703.08 | 1719.64 | 1760.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1182.68 | 41.20 | 47.25 | 61.43 | 55.75 |
| Operating Cycle | 1545.24 | 1727.07 | 1703.08 | 1719.64 | 1760.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.42 | 1.34 | 0.29 | -0.29 | 0.23 |
| Free Cash Flow Per Share | 1.42 | 1.34 | 0.29 | -0.30 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 20.11 | 72.25 | 1.85 | -1.82 | 1.44 |
| Capital Expenditure Coverage Ratio | 2003.38 | 3827.10 | 347.16 | -54.77 | 101.76 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | 0.04 | -0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 2.37 | 2.23 | 0.43 | -0.46 | 0.37 |
| Free Cash Flow Yield | 81.70% | 83.62% | 11.72% | -7.85% | 5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.67 | 12.31 | 11.62 | 13.50 | 14.74 |
| Price-to-Sales (P/S) Ratio | 2.90 | 2.66 | 3.70 | 5.92 | 6.51 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.75 | 1.20 | 1.90 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.22 | 1.20 | 8.54 | -12.75 | 17.84 |
| Price-to-Operating Cash Flow Ratio | 1.22 | 1.20 | 8.51 | -12.98 | 17.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.32 | -0.46 | 3.65 | -0.55 |
| Enterprise Value Multiple | 14.38 | 74.11 | 47.07 | 36.38 | 34.78 |
| Enterprise Value | 35.83B | 43.28B | 55.51B | 63.49B | 60.96B |
| EV to EBITDA | 14.38 | 74.11 | 47.07 | 36.38 | 34.78 |
| EV to Sales | 9.59 | 11.55 | 13.52 | 15.97 | 16.00 |
| EV to Free Cash Flow | 4.05 | 5.19 | 31.17 | -34.37 | 43.86 |
| EV to Operating Cash Flow | 4.04 | 5.19 | 31.08 | -34.99 | 43.43 |
| Tangible Book Value Per Share | 2.26 | 2.14 | 2.03 | 1.98 | 1.85 |
| Shareholders’ Equity Per Share | 2.26 | 2.15 | 2.04 | 1.98 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 0.60 | 0.60 | 0.66 | 0.64 | 0.61 |
| Net Income Per Share | 0.18 | 0.13 | 0.21 | 0.28 | 0.27 |
| Tax Burden | 0.78 | 0.77 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 0.60 | 1.87 | 1.43 | 1.27 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.23 | 0.18 | 0.19 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.72 | 8.03 | 1.39 | -0.83 | 0.66 |
Currency in THB
