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Ratchthani Leasing PCL THANI.BK · THB

Financials · SET · 🇹🇭 Thailand

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2.32

+2.65%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue, before interest expense

THB 3.73bn

FY2016FY2025

Net income

THB 1.15bn

FY2016FY2025

Total assets

THB 40.97bn

FY2016FY2025

Shareholders' equity

THB 14.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTHB 3.73bnTHB 3.75bnTHB 4.11bnTHB 3.97bnTHB 3.81bnTHB 3.83bnTHB 3.87bnTHB 3.54bnTHB 3.06bnTHB 2.76bn
Research and development——THB 0THB 0THB 1THB 1THB 1THB 1THB 0THB 0
Operating incomeTHB 2.27bnTHB 555.9mTHB 1.15bnTHB 1.73bnTHB 1.73bnTHB 1.89bnTHB 2.29bnTHB 2.17bnTHB 1.68bnTHB 1.37bn
Net incomeTHB 1.15bnTHB 800.2mTHB 1.29bnTHB 1.75bnTHB 1.71bnTHB 1.86bnTHB 1.96bnTHB 1.64bnTHB 1.13bnTHB 881.2m
Diluted earnings per share0.180.130.210.280.270.240.470.400.270.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 40.97bnTHB 51.16bnTHB 55.26bnTHB 53.91bnTHB 49.22bnTHB 48.52bnTHB 50.88bnTHB 47.53bnTHB 39.49bnTHB 33.36bn
Cash and short-term investmentsTHB 1.21bnTHB 3.69bnTHB 1.43bnTHB 650.4mTHB 476.2mTHB 1.04bnTHB 429.1mTHB 213.9mTHB 190.4mTHB 117.9m
Total liabilitiesTHB 26.90bnTHB 37.80bnTHB 42.57bnTHB 41.55bnTHB 37.66bnTHB 37.70bnTHB 43.21bnTHB 40.34bnTHB 33.86bnTHB 28.36bn
DebtTHB 26.18bnTHB 37.01bnTHB 41.74bnTHB 40.59bnTHB 36.65bnTHB 36.70bnTHB 42.19bnTHB 39.30bnTHB 33.10bnTHB 27.68bn
Shareholders' equityTHB 14.07bnTHB 13.36bnTHB 12.68bnTHB 12.36bnTHB 11.57bnTHB 10.82bnTHB 7.67bnTHB 7.19bnTHB 5.63bnTHB 5.01bn
Shares outstanding6,229m6,229m6,229m6,229m6,229m7,875m4,153m4,153m4,135m5,572m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTHB 850.5mTHB 876.4mTHB 880.9mTHB 789.2mTHB 819.6mTHB 848.2mTHB 891.7mTHB 923.6m
Operating incomeTHB 605.0mTHB 613.4mTHB 579.7mTHB 238.5mTHB 124.1mTHB 162.0mTHB 46.2mTHB 53.3m
Net incomeTHB 359.5mTHB 340.3mTHB 314.9mTHB 300.6mTHB 278.7mTHB 253.6mTHB 122.7mTHB 79.8m
Diluted earnings per share0.060.050.050.050.040.040.020.01
Total assetsTHB 38.84bnTHB 39.72bnTHB 40.97bnTHB 42.50bnTHB 44.43bnTHB 47.91bnTHB 51.16bnTHB 50.75bn
Cash and short-term investmentsTHB 850.5mTHB 737.6mTHB 1.21bnTHB 1.49bnTHB 1.61bnTHB 2.86bnTHB 3.69bnTHB 1.45bn
DebtTHB 12.41bnTHB 24.46bnTHB 26.18bnTHB 27.95bnTHB 30.09bnTHB 33.22bnTHB 36.99bnTHB 36.62bn
Shareholders' equityTHB 14.09bnTHB 14.41bnTHB 14.07bnTHB 13.76bnTHB 13.46bnTHB 13.62bnTHB 13.36bnTHB 13.25bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin66.0%14.8%28.0%43.3%45.3%49.4%——
Net margin30.7%21.4%31.3%44.1%44.9%48.5%——
Return on equity8.2%6.0%10.1%14.2%14.8%17.2%——
Return on assets2.8%1.6%2.3%3.3%3.5%3.8%——
Revenue growth-0.3%-8.8%3.3%4.3%-0.6%-0.9%——
Earnings growth43.4%-37.8%-26.6%2.5%-8.1%-5.3%——
Current ratio2.67x1.16x1.17x1.15x1.01x1.61x——
Debt to equity1.86x2.77x3.29x3.28x3.17x3.39x——
Equity ratio34.4%26.1%23.0%22.9%23.5%22.3%——
Interest coverage2.48x—0.98x3.71x1.89x1.78x2.26x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%20.9%-89.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.1%-0.5%3.7%
Operating income9.5%3.7%9.1%
Net income-13.2%-9.2%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin37.7%36.6%40.2%45.5%
Net margin26.0%32.1%36.9%38.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.412.511.413.414.516.08.310.221.518.0
Price to sales2.92.73.65.96.57.84.24.77.95.8

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 2 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.110.070.020.1550.1550.1550.1080.266
  • 11-for-10 split · 29 Feb 2024
  • 5-for-4 split · 7 Mar 2019
  • 6-for-5 split · 27 Feb 2015
  • 5-for-4 split · 11 Mar 2014
  • 6-for-5 split · 5 Mar 2013
  • 11-for-10 split · 7 Mar 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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