Ratchthani Leasing Public Company Limited logo

Ratchthani Leasing Public Company Limited (THANI)

Market Closed
12 Jun, 23:30
SET SET
฿
1. 65
+0.03
+1.8519%
฿
10.9B Market Cap
11.43 P/E Ratio
0.44% Div Yield
2.87M Volume
0.19 Eps
฿ 1.62
Previous Close
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Day Range
1.62 1.65
Year Range
1.39 2.06
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Ratchthani Leasing Public Company Limited (THANI) Statistics

Valuation metrics

Market Cap 10.9B
Enterprise value 34.01B
Trailing P/E (ttm) 8.33
Forward P/E 7.31
PEG ratio 0.1
Price/Sales (ttm) 3.05
Price/Book (mrq) 0.71
Enterprise Value/Revenue 10.1
Enterprise Value/EBITDA 20.55

Overview

Shares outstanding 6.23B
Float 1.49B
Shares short -
% Held by insiders 0.77%
% Held by institutions 0.01%
Average volume (10 days) 3.71M
Average volume (90 days) 5.71M

Price summary

52-Week low 1.39
52-Week high 2.06
Beta 0.16
50-Day moving average 1.65
200-Day moving average 1.7

Dividends and splits

Forward annual dividend rate 0.44
Forward annual dividend yield 0.2767%
Trailing annual dividend rate 0.11
Trailing annual dividend yield 0.0667%
5-Year annual dividend yield 3.68%
Payout ratio 0.35
Dividend Date 28 Apr 2026
Ex-Dividend Date 2 Mar 2026
Last split factor 11:10
Last split Date 29 Feb 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.37%
Operating margin 0.46%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.09%

Income Statement

Revenue (ttm) 1.93B
Revenue per share (ttm) 0.54
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 1.93B
EBITDA 588.55M
Net income to common (ttm) 1.15B
Diluted EPS (ttm) 0.2
Quarterly earnings growth (yoy) 1.57%

Balance Sheet

Total cash (mrq) 1.21B
Total cash per share (mrq) 0.12
Total debt (mrq) 26.19B
Total Debt/Equity (mrq) 1.7
Current ratio (mrq) 2.42%
Book value per share (mrq) 2.31

Cash Flow

Cash flow statement 9.83B
Levered free cash flow (LFCF) 1.15B