Company Summary
KCAR KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 29 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
7.75 11.90 / 7.30 8.75 0.92 250.00 1,937.50
News
Date/Time Subject
15 May 2020 09:12   Reviewed financial performance Quarter 1 (F45) revise
14 May 2020 20:53   Reviewed financial performance Quarter 1 (F45)
14 May 2020 20:52   Financial Statement Quarter 1/2020 (Reviewed)
08 May 2020 17:14   Publication of the Minutes of the 2020 Annual General Shareholders Meeting
24 Apr 2020 17:35   Shareholders meeting's resolution
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 2019
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 2.30% (As of 29/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.46% (As of 29/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.64 -1.43 -3.52
    20 Days -1.90 -9.61 -6.29
    60 Days -22.11 -18.48 -22.25
    120 Days -29.55 -23.96 -16.55
    YTD -28.90 -21.89 -16.35
    P/E (X) 8.75 17.29 18.94
    P/BV (X) 0.92 2.53 1.48
    Turnover Ratio (%) 0.15 1.40 1.00

    Top 10 Major Shareholders(@23 Mar 2020) 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. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ 15,591,100 6.24
    8. BNP PARIBAS SECURITIES SERVICES, LONDON BRANCH 6,280,000 2.51
    9. น.ส. ปิยะดา คุณทรงเกียรติ 4,122,100 1.65
    10. MR. PRINYA TIEANWORN 2,385,900 0.95

    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. SUPHAPORN CHITTMITTRAPAP AUDIT COMMITTEE
    6. Mr. KAROON LAOHARATTANUN AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 May 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 1,937.50  2,725.00  2,650.00 
    Price (B./share) 7.75  10.90  10.60 
    BVPS (B./Share) 8.43  8.01  7.84 
    P/BV (X) 0.92  1.36  1.35 
    P/E (X) 8.75  11.57  9.94 
    Turnover Ratio (%) 3.15  3.99  11.53 
    Value Trade/Day (MB.) 0.66  0.47  1.67 
    Beta 0.21  0.21  0.32 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -28.90  2.83  -32.05 
    Dividend Yield (%) 9.03  7.34  10.00 
    Payout Ratio 0.79  0.81  0.89 
    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 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
    01 Jan 2017 - 31 Dec 2017 0.55 Baht 22 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.51 Baht 01 Sep 2017 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/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.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 70.76 35.25 86.37 89.86 248.28
    Interbank & Money Mkt. - - - - -
    Investment Net - 0.01 59.09 21.08 0.07
    Net Loans and Accured Int. 170.03 176.87 167.79 182.00 -
    - Loans & Receivables 170.03 176.87 167.79 182.00 -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 175.46 176.60 176.10 177.23 175.32
    Total Assets 5,628.97 5,078.50 5,530.70 4,832.58 4,999.09
    Deposits - - - - -
    Borrowings 1,104.90 1,164.12 1,062.75 1,180.73 1,441.58
    - ST-Borrowing - 40.59 41.88 93.71 301.18
    Total Liabilities 3,521.82 2,991.62 3,475.32 2,805.22 2,985.18
    Authorized Capital 250.00 250.00 250.00 250.00 250.00
    Paid-Up Capital 250.00 250.00 250.00 250.00 250.00
    - Preferred Shares - - - - -
    - Ordinary Shares 250.00 250.00 250.00 250.00 250.00
    Premium (Discount) On Share Capital 162.45 162.45 162.45 162.45 162.45
    Other Surplus (Deficit) - -0.00 0.03 0.01 0.00
    Retained Earnings (Deficit) 1,694.70 1,674.43 1,642.90 1,614.90 1,601.46
    Treasury Stock - - - - -
    Shareholders' Equity 2,107.15 2,086.88 2,055.38 2,027.36 2,013.91
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Interest & Div. Income - - - - -
    - Loans - - - - -
    Interest Expense 23.87 18.47 84.89 80.34 76.35
    - Deposits - - - - -
    Net Interest & Div Income -23.87 -18.47 -84.89 -80.34 -76.35
    Bad Debt & Doubtful Acct. - - - - -
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 547.51 504.23 1,967.91 2,081.43 2,092.39
    Fees & Service Income - - - - -
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 474.51 437.98 1,714.00 1,791.05 1,703.24
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 49.14 47.78 169.02 210.03 312.80
    Net Profit 60.14 59.53 220.82 253.96 340.44
    EPS (B.) 0.24 0.24 0.88 1.02 1.36
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20)     		 3M/2019 
    (01/01/19 
    -31/03/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 66.19 -56.64 -391.74 533.75 130.32
    Investing Cash Flow 17.66 29.02 -33.36 -26.69 26.39
    Financing Cash Flow -99.45 -26.99 421.61 -665.48 -70.60
    Net Cash Flow -15.61 -54.61 -3.49 -158.42 86.10
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    ROE (%) 10.56 11.47 10.82 12.57
    ROA (%) 3.18 3.68 3.26 4.27
    Net Profit Margin (%) 10.98 11.81 11.22 12.20

    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 (%) 3M/2020  3M/2019  2019  2018 
    Loan Growth N/A N/A N/A N/A
    Deposit Growth N/A N/A N/A N/A
    Net Profit Growth 1.02 -19.72 -13.05 -25.40


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

    Market Alert (Latest)
    No Information Found
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    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.