Company Summary
KCAR KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 21 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.60 9.40 / 7.50 10.80 0.99 250.00 2,150.00
News
Date/Time Subject
13 Aug 2021 19:20   Resolutions of the Board of Directors Meeting No.3/2021, Interim Dividend Payment
13 Aug 2021 19:18   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2021 19:18   Dividend payment
13 Aug 2021 19:17   Financial Statement Quarter 2/2021 (Reviewed)
14 May 2021 18:37   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
more

Company Profile
Address 455/1 RAMA 3 ROAD, BANGKHLO, BANG KHO LAEM Bangkok 10120
Telephone 0-2291-8888
Fax 0-2291-4488
URL http://www.krungthai.co.th
  Annual Report 2020
Establish Date 29/1/1992 Listed Date 01/12/2005
IPO Price (Baht) 4.40 @Par1.00 Baht
IPO Financial Advisory
  • SEAMICO SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operates and provides service for operating lease with a lease term of between one year and three years to the corporate customers and also provides short-term rental car service (from daily to monthly) to the corporate and individual customers. It also provides one - stop service through various series and sizes of cars.

    Free Float 22 Mar 2021 23 Mar 2020
    % /Shareholders
    26.50% 1,760 26.50% 1,357
    Foreign Shareholders 0.33% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.65% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -1.73 -0.15
    20 Days 0.58 5.19 -1.16
    60 Days 2.38 7.34 -4.01
    120 Days -1.71 14.76 -5.51
    YTD -4.44 -11.56 -15.73
    P/E (X) 10.80 21.84 20.99
    P/BV (X) 0.99 3.26 1.77
    Turnover Ratio (%) 0.01 1.06 1.37

    Top 10 Major Shareholders(@30 Aug 2021) Share %
    1. นาง วิภาพร จันทรเสรีกุล 50,512,400 20.20
    2. นาย พิชิต จันทรเสรีกุล 34,000,000 13.60
    3. MR. PITHEP CHANTARASEREEKUL 34,000,000 13.60
    4. MR. PISIT CHANTARASEREEKUL 25,000,000 10.00
    5. น.ส. พิมลฑา จันทรเสรีกุล 20,221,000 8.09
    6. MISS PIMONPAN CHANTARASEREEKUL 20,000,000 8.00
    7. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 14,006,800 5.60
    8. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ 5,148,500 2.06
    9. MR. PRINYA TIEANWORN 4,700,000 1.88
    10. น.ส. ปิยะดา คุณทรงเกียรติ 4,276,500 1.71

    Management Position
    1. Mr. PITHEP CHANTARASEREEKUL CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. PICHIT CHANTARASEREEKUL MANAGING DIRECTOR / DIRECTOR
    3. Mr. EAKAPONG TUNGSRISANGUAN DIRECTOR
    4. Mr. CHAIWAT ATSAWINTARANGKUN CHAIRMAN OF AUDIT COMMITTEE
    5. Mr. KAROON LAOHARATTANUN AUDIT COMMITTEE
    6. Mrs. PAHFUN CHITTMITTRAPAP AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 2,150.00  2,250.00  2,725.00 
    Price (B./share) 8.60  9.00  10.90 
    BVPS (B./Share) 8.65  8.31  8.01 
    P/BV (X) 0.99  1.08  1.36 
    P/E (X) 10.80  9.89  11.57 
    Turnover Ratio (%) 10.53  11.94  3.99 
    Value Trade/Day (MB.) 1.18  0.99  0.47 
    Beta 0.26  0.24  0.21 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.44  -17.43  2.83 
    Dividend Yield (%) 5.12  7.78  7.34 
    Payout Ratio 0.49  0.62  0.81 
    Dividend Policy Not less than 50% of the company's net profit depending on financial position and future business plans

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.17 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.22 Baht 24 May 2021 Cash
    01 Jan 2020 - 30 Jun 2020 0.22 Baht 09 Sep 2020 Cash
    01 Jun 2019 - 31 Dec 2019 0.34 Baht 22 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.36 Baht 10 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.40 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 64.48 78.98 39.19 86.37 89.86
    Investment Net - - - 59.09 -
    Net Loans and Accured Int. 170.01 181.05 201.18 167.79 21.08
     - Loans & Receivables - - - - 182.00
    Assets Forclosed-Net - - - - 182.00
    PP&E Net 4,326.51 4,356.58 4,437.08 4,467.79 -
    Total Assets 5,425.46 5,401.91 5,416.02 5,530.70 -
    Borrowings & Deposits - 130.00 120.00 241.55 191.15
    Total Liabilities 3,262.76 3,327.86 3,288.64 3,475.32 4,832.58
    Authorized Capital 250.00 250.00 250.00 250.00 -
    Paid-Up Capital 250.00 250.00 250.00 250.00 2,368.98
    Premium (Discount) on Share Capital 162.45 162.45 162.45 162.45 423.75
    Retained Earnings (Deficit) 1,750.74 1,661.60 1,715.81 1,642.90 2,805.22
    Treasury Stock - - - - 250.00
    Shares Of The Company Held By Subsidiaries - - - - 250.00
    Shareholders' Equity 2,162.70 2,074.05 2,127.37 2,055.38 -
     - Ordinary Shares - - - - 250.00
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) - - - - 0.01
    Premium (Discount) On Share Capital - - - - 162.45
    Retained Earnings (Deficit) - - - - 1,614.90
    Shareholders' Equity - - - - 2,027.36
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,042.80 1,066.61 2,112.32 1,912.21 -
     - Interest Income - - - - -
      - From Loan Receivables - - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 1,071.10 1,098.49 2,193.40 1,967.91 -
    Costs 852.35 871.19 1,736.23 1,519.06 -
    (Reversal Of) Expected Credit Losses - - - - -
    Selling And Administrative Expenses 68.11 77.37 161.16 173.25 -
    Fees And Service Expenses - - - - 80.34
    EBIT 138.95 138.68 273.25 253.91 -80.34
    Net Profit : Owners Of The Parent 89.92 112.03 221.25 220.82 -
    EPS (B.) 0.36 0.45 0.88 0.88 -
    Net Fees And Service Expenses - - - - -
    Dividend Income - - - - -
    Gains (Losses) on Investments - - - - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - - - - -
    Other Operating Expenses - - - - 1,791.05
     - Personnel Expenses - - - - -
     - Premises & Equip Expenses - - - - -
    (Reversal Of) Expected Credit Losses - - - - -
    Net Income before Tax - - - - 210.03
    Net Profit : Owners Of The Parent - - - - 253.96
    EPS (B.) - - - - 1.02
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 491.13 334.96 708.44 -391.74 -
    Investing Cash Flow -101.18 55.94 54.04 -33.36 -
    Financing Cash Flow -364.66 -398.29 -809.66 421.61 -
    Net Cash Flow 25.29 -7.39 -47.18 -3.49 -
    Operating Cash Flow - - - - 533.75
    Investing Cash Flow - - - - -26.69
    Financing Cash Flow - - - - -665.48
    Net Cash Flow - - - - -158.42
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    ROE (%) 9.40 10.77 10.58 10.74
    ROA (%) 5.05 4.94 4.99 4.59
    D/E (X) 1.51 1.60 1.55 1.69
    Total Asset Turnover (X) 0.40 0.39 0.40 0.36
    Net Profit Margin (%) 8.40 10.20 10.09 11.22

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Loans & Deposits growth N/A N/A N/A N/A
    Operating Expense growth N/A N/A N/A N/A
    Net Profit Growth -19.73 -2.21 0.19 -13.05


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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