Company Summary
KCAR KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 12 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
8.75 9.40 / 7.35 9.89 1.03 250.00 2,187.50
News
Date/Time Subject
19 Mar 2021 17:02   Disclosure of related documents for the Annual Ordinary General Meeting of Shareholder for the year 2021 on the Company's website
25 Feb 2021 20:27   Financial Performance Yearly (F45) (Audited)
25 Feb 2021 20:26   Financial Statement Yearly 2020 (Audited)
25 Feb 2021 20:17   Annual Ordinary General Meeting of Shareholders 2021, approve the dividend payment
19 Nov 2020 08:30   Invitation to Shareholders to propose the 2021 Annual General Shareholder's Meeting Agenda
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 23 Mar 2020 22 Mar 2019
    % /Shareholders
    26.50% 1,357 26.50% 1,569
    Foreign Shareholders 0.33% (As of 12/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.51% (As of 12/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.13 4.53 2.41
    20 Days -1.69 -2.47 0.04
    60 Days -3.85 -8.80 -3.93
    120 Days 13.64 -23.24 -6.10
    YTD -2.78 -17.82 -8.57
    P/E (X) 9.89 25.55 40.26
    P/BV (X) 1.03 3.52 1.75
    Turnover Ratio (%) 0.07 0.74 1.47

    Top 10 Major Shareholders(@22 Mar 2021) Share %
    1. นาง วิภาพร จันทรเสรีกุล 50,512,400 20.20
    2. MR. PITHEP CHANTARASEREEKUL 34,000,000 13.60
    3. นาย พิชิต จันทรเสรีกุล 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 9,972,400 3.99
    8. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ 7,293,600 2.92
    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 THE AUDIT COMMITTEE
    5. Mrs. PAHFUN CHITTMITTRAPAP AUDIT COMMITTEE
    6. Mr. KAROON LAOHARATTANUN AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    12 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 2,187.50  2,250.00  2,725.00 
    Price (B./share) 8.75  9.00  10.90 
    BVPS (B./Share) 8.51  8.31  8.01 
    P/BV (X) 1.03  1.08  1.36 
    P/E (X) 9.89  9.89  11.57 
    Turnover Ratio (%) 4.65  11.94  3.99 
    Value Trade/Day (MB.) 1.52  0.99  0.47 
    Beta 0.23  0.24  0.21 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -2.78  -17.43  2.83 
    Dividend Yield (%) 5.03  7.78  7.34 
    Payout Ratio 0.50  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 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
    01 Jan 2018 - 30 Jun 2018 0.40 Baht 07 Sep 2018 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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 39.19 86.37 89.86 248.28
    Interbank & Money Mkt. - Net - - - -
    Investment Net - 59.09 21.08 0.07
    Net Loans and Accured Int. 201.18 167.79 182.00 -
     - Loans & Receivables 201.18 167.79 182.00 -
     - Allowance For Expected Credit Loss - - - -
    Assets Forclosed-Net - - - -
    PP&E Net 173.69 186.75 191.15 193.39
    Total Assets 5,416.02 5,530.70 4,832.58 4,999.09
    Deposits - - - -
    Debts Issued And Borrowings 2,598.53 3,110.31 2,368.98 2,489.44
    Other Liabilities 664.02 348.71 423.75 487.84
    Total Liabilities 3,288.64 3,475.32 2,805.22 2,985.18
    Authorized Capital 250.00 250.00 250.00 250.00
    Paid-Up Capital 250.00 250.00 250.00 250.00
     - Preferred Shares - - - -
     - Ordinary Shares 250.00 250.00 250.00 250.00
    Treasury Shares - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Surplus (Deficit) -0.89 0.03 0.01 0.00
    Premium (Discount) On Share Capital 162.45 162.45 162.45 162.45
    Retained Earnings (Deficit) 1,715.81 1,642.90 1,614.90 1,601.46
    Shareholders' Equity 2,127.37 2,055.38 2,027.36 2,013.91
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Interest Income - - - -
    Interest Expense 90.30 84.89 80.34 76.35
    Net Interest Income -90.30 -84.89 -80.34 -76.35
    Fees & Service Income - - - -
    Fees And Service Expenses - - - -
    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 1,920.15 1,714.00 1,791.05 1,703.24
     - Personnel Expenses - - - -
     - Premises & Equip Expenses - - - -
    (Reversal Of) Expected Credit Losses - - - -
    Net Income before Tax 182.95 169.02 210.03 312.80
    Net Profit : Owners Of The Parent 221.25 220.82 253.96 340.44
    EPS (B.) 0.88 0.88 1.02 1.36
    more
    Statement of Cash Flow (MB.) 2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 708.44 -391.74 533.75 130.32
    Investing Cash Flow 54.04 -33.36 -26.69 26.39
    Financing Cash Flow -809.66 421.61 -665.48 -70.60
    Net Cash Flow -47.18 -3.49 -158.42 86.10
    more
    Annualized: ROE, ROA
    Ratios 2020  2019  2018 
    ROE (%) 10.58 10.82 12.57
    ROA (%) 4.99 4.90 5.91
    D/E (X) 1.55 1.69 1.38
    Total Asset Turnover (X) 0.38 0.36 0.41
    Net Profit Margin (%) 10.52 11.73 12.69

    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 (%) 2020  2019  2018 
    Loans & Deposits growth N/A N/A N/A
    Operating Expense growth 12.03 -4.30 5.16
    Net Profit Growth 0.19 -13.05 -25.40


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.