Company Summary
KCAR KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET
CG Report:   
 
  Data as of 06 Oct 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
9.00 12.70 / 8.10 9.54 0.98 250.00 2,250.00
News
Date/Time Subject
16 Aug 2022 08:43   Dividend payment
15 Aug 2022 19:24   Resolutions of the Board of Directors Meeting No.3/2022, Interim Dividend Payment
15 Aug 2022 18:24   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 18:16   Financial Statement Quarter 2/2022 (Reviewed)
12 May 2022 17:32   Financial Performance Quarter 1 (F45) (Reviewed)
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 2021
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 21 Mar 2022 22 Mar 2021
    % /Shareholders
    20.89% 2,113 26.50% 1,760
    Foreign Shareholders 0.33% (As of 06/10/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.79% (As of 06/10/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.56 1.28 0.76
    20 Days -1.64 6.39 1.13
    60 Days 1.12 1.53 -1.89
    120 Days 7.14 31.23 14.69
    YTD 8.43 33.49 13.10
    P/E (X) 9.54 20.13 17.54
    P/BV (X) 0.98 2.36 1.59
    Turnover Ratio (%) 0.03 0.27 0.80

    Top 10 Shareholders(@31 Aug 2022) 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. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 13,846,200 5.54
    8. นาย ปริญญา เธียรวร 6,350,000 2.54
    9. บริษัท Thai NVDR Company Limited 2,090,800 0.84
    10. น.ส. ดวงชฎา ลีกรัณย์ชัย 1,670,000 0.67

    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 AUDIT COMMITTEE
    5. Mr. KAROON LAOHARATTANUN AUDIT COMMITTEE
    6. Mrs. PAHFUN CHITTMITTRAPAP AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Oct 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 250.00  250.00  250.00 
    Market Cap (MB.) 2,250.00  2,075.00  2,250.00 
    Price (B./share) 9.00  8.30  9.00 
    BVPS (B./Share) 9.17  8.69  8.31 
    P/BV (X) 0.98  0.96  1.08 
    P/E (X) 9.54  10.89  9.89 
    Turnover Ratio (%) 40.03  12.16  11.94 
    Value Trade/Day (MB.) 5.58  1.09  0.99 
    Beta 0.89  0.24  0.24 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 8.43  -7.78  -17.43 
    Dividend Yield (%) 4.78  5.30  7.78 
    Payout Ratio 0.48  0.51  0.62 
    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 2022 - 30 Jun 2022 0.19 Baht 13 Sep 2022 Cash
    01 Jul 2021 - 31 Dec 2021 0.26 Baht 24 May 2022 Cash
    01 Jan 2021 - 30 Jun 2021 0.17 Baht 10 Sep 2021 Cash
    01 Jul 2020 - 31 Dec 2020 0.22 Baht 24 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS NANNAPHAT WANNASOMBOON/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash 54.14 64.48 31.31 39.19 86.37
    Investment Net - - - - 59.09
    Net Loans and Accured Int. 210.35 170.01 215.68 201.18 167.79
     - Loans & Receivables - - - - -
    Assets Forclosed-Net - - - - -
    PP&E Net 4,443.68 4,326.51 4,460.16 4,437.08 4,467.79
    Total Assets 5,480.66 5,425.46 5,703.38 5,416.02 5,530.70
    Borrowings & Deposits 49.96 - - 120.00 241.55
    Total Liabilities 3,187.74 3,262.76 3,446.59 3,288.64 3,475.32
    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
    Premium (Discount) on Share Capital 162.45 162.45 162.45 162.45 162.45
    Retained Earnings (Deficit) 1,879.01 1,750.74 1,844.43 1,715.81 1,642.90
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 2,292.92 2,162.70 2,256.79 2,127.37 2,055.38
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,119.93 1,042.80 2,130.58 2,112.32 1,912.21
     - Interest Income - - - - -
      - From Loan Receivables - - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 1,149.62 1,071.10 2,205.68 2,193.40 1,967.91
    Costs 894.21 852.35 1,714.90 1,736.23 1,519.06
    (Reversal Of) Expected Credit Losses - - - - -
    Selling And Administrative Expenses 78.82 68.11 133.20 161.16 173.25
    Fees And Service Expenses - - - - -
    EBIT 165.73 138.95 335.57 273.25 253.91
    Net Profit : Owners Of The Parent 99.59 89.92 226.11 221.25 220.82
    EPS (B.) 0.40 0.36 0.90 0.88 0.88
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 360.41 491.13 906.65 708.44 -391.74
    Investing Cash Flow 110.15 -101.18 -231.06 54.04 -33.36
    Financing Cash Flow -447.74 -364.66 -683.46 -809.66 421.61
    Net Cash Flow 22.82 25.29 -7.88 -47.18 -3.49
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    ROE (%) 10.58 9.40 10.32 10.58
    ROA (%) 6.65 5.05 6.04 4.99
    D/E (X) 1.39 1.51 1.53 1.55
    Total Asset Turnover (X) 0.42 0.40 0.40 0.40
    Net Profit Margin (%) 8.66 8.40 10.25 10.09

    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 (%) 6M/2022  6M/2021  2021  2020 
    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 10.75 -19.73 2.20 0.19


    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.
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