Company Summary
THANI RATCHTHANI LEASING PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET100 / SETHD
CG Report:   
 
  Data as of 09 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
3.58 7.80 / 2.92 7.00 1.79 3,775.35 13,515.77
News
Date/Time Subject
03 Jul 2020 12:47   Notification of the substitution for Songkran Holiday 2020
10 Jun 2020 17:00   Publication of the Notice of the Annual General Meeting of Shareholders for the Year 2020 on the Company's Website
26 May 2020 17:47   Resolutions of the Board of Directors Meeting on the capital increase, The allocation of additional ordinary shares and Schedule for the Annual General Meeting of Shareholders for the Year 2020
13 May 2020 08:54   Reviewed financial performance Quarter 1 (F45)
13 May 2020 07:33   Reviewed financial performance Quarter 1 (F45)
more

Company Profile
Address SINSATHORN TOWER, FLOOR 11 UP, 77/35-36 KRUNG THON BURI ROAD KHLONG TON SAI, KHLONG SAN Bangkok 10600
Telephone 0-2440-0844
Fax 0-2440-0848
URL www.ratchthani.com
  Annual Report 2019
Establish Date 2/06/1988 Listed Date 19/12/2002
IPO Price (Baht) 8.00 @Par5.00 Baht
IPO Financial Advisory
  • IFCT ADVISORY CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 13/05/2003

    Business
    The Company main businesses are hire purchase and financial leasing and the related services with the core business. Target in new truck and used truck.

    Free Float 08 Mar 2019 09 Mar 2018
    % /Shareholders
    30.29% 6,392 30.37% 4,010
    Foreign Shareholders 8.46% (As of 09/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  2.58% (As of 09/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.60 -1.20
    20 Days -11.39 -2.57 -8.62
    60 Days 2.87 -11.93 -8.83
    120 Days -36.64 -26.64 -26.72
    YTD -38.28 -27.68 -28.60
    P/E (X) 7.00 16.54 19.37
    P/BV (X) 1.79 2.46 1.52
    Turnover Ratio (%) 0.38 0.43 0.90

    Top 10 Major Shareholders(@10 Jun 2020) Share %
    1. บริษัท THANACHART SPV1 CO.,LTD 2,094,329,833 55.47
    2. NORTH HAVEN THAI PRIVATE EQUITY TITAN COMPANY (HONG KONG) LIMITED 210,532,265 5.58
    3. บริษัท Thai NVDR Company Limited 134,201,274 3.55
    4. MR. CHAROENSOOK KITITTI 103,214,558 2.73
    5. บริษัท ทุนธนชาต จำกัด (มหาชน) 76,250,524 2.02
    6. นาง เนาวนารถ จามรมาน 52,000,000 1.38
    7. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 38,517,125 1.02
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 28,359,200 0.75
    9. นาง WILAWAN RUNGWATTANASOPHON 23,775,000 0.63
    10. นาย ชัชชัย กีรติวรสกุล 20,600,000 0.55

    Management Position
    1. Mr. VIRAT CHINPRAPINPORN CHAIRMAN / CHIEF EXECUTIVE OFFICER
    2. Mr. KOVIT RONGWATTANASOPHON MANAGING DIRECTOR / DIRECTOR
    3. Mr. CHAROENSOOK KITITTI DIRECTOR
    4. Mr. ANUWAT LUENGTAWEEKUL DIRECTOR
    5. Mr. POMPET RASANON DIRECTOR
    6. Mr. SOMJATE MOOSIRILERT DIRECTOR
    7. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
    8. Mr. THAKOL NUNTHIRAPAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mr. SURAPON SATIMANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. VARAVUDH VARAPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SUVIT ARUNANONDCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. NAREE BOONTHERAWARA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 3,775.35  3,775.35  3,020.28 
    Market Cap (MB.) 13,515.77  21,897.05  22,501.11 
    Price (B./share) 3.58  5.80  5.96 
    BVPS (B./Share) 1.99  1.90  2.23 
    P/BV (X) 1.79  3.05  3.34 
    P/E (X) 7.00  11.31  14.94 
    Turnover Ratio (%) 93.15  112.39  61.71 
    Value Trade/Day (MB.) 106.19  106.58  61.40 
    Beta 0.98  1.38  1.03 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -38.28  -2.68  -13.77 
    Dividend Yield (%) 8.94  4.00  0.32 
    Payout Ratio 0.63  0.76  0.05 
    Dividend Policy Not less than 50% of net profits if there is no other necessary reason and such dividend payment does not significantly affect the Company?s normal business conduct (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.16 Baht 27 Apr 2020 Cash
    - 0.16 Baht 26 Sep 2019 Cash
    01 Jan 2018 - 31 Dec 2018 4.00 : 1.00 Share 26 Apr 2019 Stock
    01 Jan 2018 - 31 Dec 2018 0.29 Baht 26 Apr 2019 Cash
    01 Jan 2017 - 31 Dec 2017 4.00 : 1.00 Share 27 Apr 2018 Stock
    01 Jan 2017 - 31 Dec 2017 0.03 Baht 27 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss WANWILAI PHETSANG/EY OFFICE LIMITED
    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 433.42 190.95 429.13 213.95 190.42
    Interbank & Money Mkt. - - - - -
    Investment Net - 0.21 0.21 0.21 0.24
    Net Loans and Accured Int. 49,343.44 47,861.53 49,708.61 46,411.63 38,598.25
    - Loans & Receivables 49,343.44 - 49,708.61 - -
    - Allowance for Doubtful Acct - - - - -
    Assets Forclosed-Net 101.97 74.71 156.18 78.79 60.17
    PP&E Net 82.68 108.41 95.28 113.88 119.95
    Total Assets 50,497.60 48,957.20 50,880.93 47,531.06 39,491.79
    Deposits - - - - -
    Borrowings 13,340.95 15,538.81 15,555.49 16,647.85 14,441.77
    - ST-Borrowing 10,782.58 15,349.81 14,904.58 16,358.85 13,202.80
    Total Liabilities 42,965.97 41,265.94 43,209.91 40,336.10 33,864.50
    Authorized Capital 3,775.35 3,020.28 3,775.35 3,020.28 2,416.23
    Paid-Up Capital 3,775.35 3,020.28 3,775.35 3,020.28 2,416.23
    - Preferred Shares - - - - -
    - Ordinary Shares 3,775.35 3,020.28 3,775.35 3,020.28 2,416.23
    Premium (Discount) On Share Capital 319.89 319.89 319.89 319.89 319.89
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 3,436.38 4,351.09 3,575.78 3,854.79 2,891.18
    Treasury Stock - - - - -
    Shareholders' Equity 7,531.62 7,691.26 7,671.02 7,194.96 5,627.30
    Minority Interest 0.01 0.00 0.01 0.00 -
    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 921.44 863.15 3,538.65 3,202.27 2,760.61
    - Loans - - - - -
    Interest Expense 249.84 236.56 1,011.35 869.80 882.41
    - Deposits - - - - -
    Net Interest & Div Income 671.60 626.60 2,527.30 2,332.47 1,878.20
    Bad Debt & Doubtful Acct. 140.05 29.56 193.53 402.60 523.43
    Loss on Debt Restructuring - - - - -
    Non-Interest Income 109.41 81.72 371.34 282.95 244.97
    Fees & Service Income 78.92 84.63 328.16 342.15 301.66
    Gain on Investments - - - - -
    Gain on Exchange - - - - -
    Non-Interest Expenses 136.78 138.03 570.03 503.56 495.74
    - Personnel Expenses - - - - -
    - Premises & Equip Expenses - - - - -
    - Fees & Service Expenses - - - - -
    - Loss on Investments - - - - -
    - Loss on Exchange - - - - -
    Net Income before Tax 583.09 625.36 2,463.25 2,051.41 1,405.66
    Net Profit 464.66 496.30 1,963.56 1,640.71 1,125.81
    EPS (B.) 0.12 0.13 0.52 0.54 0.47
    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 1,242.27 -497.13 -213.94 -5,225.21 -3,969.21
    Investing Cash Flow -0.09 -2.56 -11.71 -6.82 -4.79
    Financing Cash Flow -1,237.90 476.69 440.84 5,255.55 4,046.53
    Net Cash Flow 4.29 -23.00 215.18 23.53 72.53
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    ROE (%) 25.38 25.92 26.42 25.59
    ROA (%) 4.87 4.90 5.01 4.71
    Net Profit Margin (%) 41.87 48.21 46.33 42.87

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Apr 2019 XD 755,069,769 3,775,353,450 1.00
    27 Apr 2018 XD 604,056,472 3,020,283,681 1.00

    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 -6.37 36.52 19.68 45.74


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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.