Company Summary
THANI RATCHTHANI LEASING PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET100 / SETHD
CG Report:   
 
  Data as of 05 Aug 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.66 5.30 / 2.86 14.48 2.35 5,663.03 26,389.71
News
Date/Time Subject
13 May 2021 17:06   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 17:05   Financial Statement Quarter 1/2021 (Reviewed)
13 May 2021 17:05   Financial Performance Quarter 1 (F45) (Reviewed)
20 Apr 2021 18:32   Disclosure of the Minutes of the Annual General Meeting of Shareholders for the year 2021 on the Company's Website
08 Apr 2021 17:43   Resolutions of the Annual General Meeting of Shareholders for the year 2021
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 2020
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 05 Mar 2021 10 Jun 2020
    % /Shareholders
    30.84% 13,542 34.13% 11,939
    Foreign Shareholders 8.40% (As of 05/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  3.97% (As of 05/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.10 -2.33 -1.45
    20 Days -8.63 -6.82 -5.54
    60 Days 8.88 15.71 10.42
    120 Days 11.48 7.76 9.22
    YTD 12.02 0.70 6.28
    P/E (X) 14.48 23.46 28.82
    P/BV (X) 2.35 3.61 1.68
    Turnover Ratio (%) 0.38 0.45 1.85

    Top 10 Major Shareholders(@05 Mar 2021) Share %
    1. บริษัท THANACHART SPV1 CO.,LTD 3,155,950,533 55.73
    2. RAFFLES NOMINEES (PTE) LIMITED 317,233,091 5.60
    3. บริษัท ทุนธนชาต จำกัด (มหาชน) 199,552,188 3.52
    4. MR. CHAROENSOOK KITITTI 154,821,837 2.73
    5. บริษัท Thai NVDR Company Limited 143,373,326 2.53
    6. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 89,524,687 1.58
    7. นาง เนาวนารถ จามรมาน 80,500,000 1.42
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 59,501,800 1.05
    9. นาง WILAWAN RUNGWATTANASOPHON 35,426,598 0.63
    10. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาว พลัส 32,566,400 0.58

    Management Position
    1. Mr. VIRAT CHINPRAPINPORN CHAIRMAN
    2. Mr. KOVIT RONGWATTANASOPHON CHAIRMAN OF EXECUTIVE DIRECTOR / MANAGING DIRECTOR / DIRECTOR
    3. Mr. CHAROENSOOK KITITTI DIRECTOR
    4. Mr. SOMJATE MOOSIRILERT DIRECTOR
    5. Miss SUVARNAPHA SUVARNAPRATHIP DIRECTOR
    6. Mr. KAMTORN TANTISIRIVAT DIRECTOR
    7. Mr. SORASAK CHAYARAKS 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
    05 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,663.03  5,663.03  3,775.35 
    Market Cap (MB.) 26,389.71  23,558.20  21,897.05 
    Price (B./share) 4.66  4.16  4.32 
    BVPS (B./Share) 1.99  2.24  1.90 
    P/BV (X) 2.35  2.79  3.05 
    P/E (X) 14.48  12.65  11.31 
    Turnover Ratio (%) 130.29  222.54  112.39 
    Value Trade/Day (MB.) 229.88  146.08  106.58 
    Beta 0.89  0.96  1.38 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 12.02  -3.76  -2.68 
    Dividend Yield (%) 3.65  5.13  4.00 
    Payout Ratio 0.53  0.32  0.76 
    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 2020 - 31 Dec 2020 0.17 Baht 27 Apr 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MISS RATANA JALA/EY OFFICE LIMITED
    Miss Somjai Khunapasut/EY OFFICE LIMITED
    MS. SARUNYA PRADSRI/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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash 975.18 433.42 1,043.79 429.13 213.95
    Investment Net - - - 0.21 -
    Net Loans and Accured Int. - - - - 0.21
     - Loans & Receivables - - - - 46,411.63
    Assets Forclosed-Net 74.32 101.97 67.31 156.18 -
    PP&E Net 77.08 82.67 80.19 95.28 -
    Total Assets 48,965.89 50,497.60 48,518.01 50,880.93 78.79
    Borrowings & Deposits 9,185.07 10,782.58 5,371.89 14,904.58 113.88
    Total Liabilities 37,720.32 42,965.97 37,699.32 43,209.91 47,531.06
    Authorized Capital 5,663.03 3,775.35 5,663.03 3,775.35 -
    Paid-Up Capital 5,663.03 3,775.35 5,663.03 3,775.35 39,283.46
    Premium (Discount) on Share Capital 319.89 319.89 319.89 319.89 791.46
    Retained Earnings (Deficit) 5,262.64 3,436.38 4,835.76 3,575.78 40,336.10
    Treasury Stock - - - - 3,020.28
    Shares Of The Company Held By Subsidiaries - - - - 3,020.28
    Shareholders' Equity 11,245.55 7,531.62 10,818.68 7,671.02 -
     - Ordinary Shares - - - - 3,020.28
    Treasury Shares - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Surplus (Deficit) - - - - -
    Premium (Discount) On Share Capital - - - - 319.89
    Retained Earnings (Deficit) - - - - 3,854.79
    Shareholders' Equity - - - - 7,194.96
    Minority Interest - - - - 0.00
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 932.80 1,000.36 3,831.91 3,866.81 -
     - Interest Income 842.73 921.45 3,515.74 3,538.65 -
      - From Loan Receivables - - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 1,031.98 1,109.77 4,262.73 4,238.15 -
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 106.14 140.05 337.91 193.53 -
    Selling And Administrative Expenses 141.16 136.78 537.61 570.03 3,202.27
    Fees And Service Expenses - - - - 869.80
    EBIT 784.68 832.93 3,387.20 3,474.59 2,332.47
    Net Profit : Owners Of The Parent 426.88 464.66 1,860.20 1,963.56 342.15
    EPS (B.) 0.08 0.12 0.40 0.52 -
    Net Fees And Service Expenses - - - - 342.15
    Dividend Income - - - - -
    Gains (Losses) on Investments - - - - -
    Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value - - - - -
    Other Operating Expenses - - - - 503.56
     - Personnel Expenses - - - - -
     - Premises & Equip Expenses - - - - -
    (Reversal Of) Expected Credit Losses - - - - 402.60
    Net Income before Tax - - - - 2,051.41
    Net Profit : Owners Of The Parent - - - - 1,640.71
    EPS (B.) - - - - 0.54
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 433.23 1,242.27 5,924.69 -213.94 -
    Investing Cash Flow -2.04 -0.09 -16.31 -11.71 -
    Financing Cash Flow -499.80 -1,237.90 -5,293.72 440.84 -
    Net Cash Flow -68.62 4.29 614.66 215.18 -
    Operating Cash Flow - - - - -5,225.21
    Investing Cash Flow - - - - -6.82
    Financing Cash Flow - - - - 5,255.55
    Net Cash Flow - - - - 23.53
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    ROE (%) 19.41 25.81 20.12 25.60
    ROA (%) 6.71 6.83 6.82 6.83
    D/E (X) 3.35 5.70 3.48 5.63
    Total Asset Turnover (X) 0.08 0.09 0.09 0.08
    Net Profit Margin (%) 41.36 41.87 43.64 46.33

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    09 Oct 2020 XR 1,887,674,749 5,663,028,199 1.00
    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/2021  3M/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 -8.13 -6.37 -5.26 19.68


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    Market Alert (Latest)
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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.
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