KCAR |
KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED |
Financials/Finance & Securities |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
9.00 |
10.50 / 7.30 |
9.89 |
1.08 |
250.00 |
2,250.00 |
|
News |
Date/Time |
Subject |
19 Nov 2020 08:30 | Invitation to Shareholders to propose the 2021 Annual General Shareholder's Meeting Agenda |
11 Nov 2020 07:59 | Financial Performance Quarter 3 (F45) (Reviewed) |
11 Nov 2020 07:56 | Financial Statement Quarter 3/2020 (Reviewed) |
10 Aug 2020 18:36 | Dividend payment |
10 Aug 2020 18:36 | Resolutions of the Board of Directors Meeting No.3/2020, Interim Dividend Payment and The Closure of Asoke Branch |
more
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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 |
0.33% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.46% (As of 15/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.10 |
-2.22 |
0.03 |
20 Days |
1.69 |
-12.80 |
-1.11 |
60 Days |
20.00 |
-14.38 |
-1.82 |
120 Days |
20.00 |
-16.28 |
6.98 |
YTD |
- |
-9.34 |
-4.59 |
P/E (X) |
9.89 |
23.81 |
30.34 |
P/BV (X) |
1.08 |
3.54 |
1.72 |
Turnover Ratio (%) |
0.22 |
0.57 |
1.50 |
|
Top 10 Major Shareholders(@26 Aug 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 |
13,030,000 |
5.21 |
8. |
บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED |
4,400,000 |
1.76 |
9. |
นาย ปริญญา เธียรวร |
4,300,000 |
1.72 |
10. |
น.ส. ปิยะดา คุณทรงเกียรติ |
4,122,100 |
1.65 |
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 |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
250.00 |
250.00 |
250.00 |
Market Cap (MB.) |
2,250.00 |
2,250.00 |
2,725.00 |
Price (B./share) |
9.00 |
9.00 |
10.90 |
BVPS (B./Share) |
8.31 |
8.31 |
8.01 |
P/BV (X) |
1.08 |
1.08 |
1.36 |
P/E (X) |
9.89 |
9.89 |
11.57 |
Turnover Ratio (%) |
1.09 |
11.94 |
3.99 |
Value Trade/Day (MB.) |
2.46 |
0.99 |
0.47 |
Beta |
0.24 |
0.24 |
0.21 |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.00 |
-17.43 |
2.83 |
Dividend Yield (%) |
7.78 |
7.78 |
7.34 |
Payout Ratio |
0.62 |
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 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 |
01 Jan 2017 - 31 Dec 2017 |
0.55 |
Baht |
22 May 2018 |
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 |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
84.20 |
76.86 |
86.37 |
89.86 |
248.28 |
Interbank & Money Mkt. |
- |
- |
- |
- |
- |
Investment Net |
- |
51.91 |
59.09 |
21.08 |
0.07 |
Net Loans and Accured Int. |
146.63 |
184.03 |
167.79 |
182.00 |
- |
- Loans & Receivables |
146.63 |
184.03 |
167.79 |
182.00 |
- |
- Allowance for Doubtful Acct |
- |
- |
- |
- |
- |
Assets Forclosed-Net |
- |
- |
- |
- |
- |
PP&E Net |
174.16 |
175.66 |
176.10 |
177.23 |
175.32 |
Total Assets |
5,308.37 |
5,492.69 |
5,530.70 |
4,832.58 |
4,999.09 |
Deposits |
- |
- |
- |
- |
- |
Borrowings |
1,173.68 |
1,135.03 |
1,062.75 |
1,180.73 |
1,441.58 |
- ST-Borrowing |
150.00 |
0.72 |
41.88 |
93.71 |
301.18 |
Total Liabilities |
3,230.33 |
3,490.28 |
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) |
-0.74 |
0.05 |
0.03 |
0.01 |
0.00 |
Retained Earnings (Deficit) |
1,666.33 |
1,589.91 |
1,642.90 |
1,614.90 |
1,601.46 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,078.05 |
2,002.41 |
2,055.38 |
2,027.36 |
2,013.91 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
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 |
69.53 |
61.74 |
84.89 |
80.34 |
76.35 |
- Deposits |
- |
- |
- |
- |
- |
Net Interest & Div Income |
-69.53 |
-61.74 |
-84.89 |
-80.34 |
-76.35 |
Bad Debt & Doubtful Acct. |
- |
- |
- |
- |
- |
Loss on Debt Restructuring |
- |
- |
- |
- |
- |
Non-Interest Income |
1,653.55 |
1,481.70 |
1,967.91 |
2,081.43 |
2,092.39 |
Fees & Service Income |
- |
- |
- |
- |
- |
Gain on Investments |
- |
- |
- |
- |
- |
Gain on Exchange |
- |
- |
- |
- |
- |
Non-Interest Expenses |
1,445.13 |
1,292.76 |
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 |
138.89 |
127.20 |
169.02 |
210.03 |
312.80 |
Net Profit |
171.76 |
165.01 |
220.82 |
253.96 |
340.44 |
EPS (B.) |
0.69 |
0.66 |
0.88 |
1.02 |
1.36 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
738.86 |
-319.38 |
-391.74 |
533.75 |
130.32 |
Investing Cash Flow |
54.77 |
-22.95 |
-33.36 |
-26.69 |
26.39 |
Financing Cash Flow |
-795.80 |
329.33 |
421.61 |
-665.48 |
-70.60 |
Net Cash Flow |
-2.17 |
-13.00 |
-3.49 |
-158.42 |
86.10 |
more |
|
Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
ROE (%) |
11.15 |
11.88 |
10.82 |
12.57 |
ROA (%) |
3.35 |
3.68 |
3.26 |
4.27 |
Net Profit Margin (%) |
10.39 |
11.14 |
11.22 |
12.20 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2020 |
9M/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 |
4.09 |
-10.09 |
-13.05 |
-25.40 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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