Company Summary
THANI RATCHTHANI LEASING PUBLIC COMPANY LIMITED
Financials/Finance & Securities
SET100 / SETHD / SETTHSI
CG Report:   
 
  Data as of 20 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
4.16 5.30 / 4.00 13.56 1.96 5,663.03 23,558.20
News
Date/Time Subject
11 May 2022 08:21   Financial Statement Quarter 1/2022 (Reviewed)
11 May 2022 08:21   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 08:21   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
18 Apr 2022 12:44   Disclosure of the Minutes of the Annual General Meeting of Shareholders for the year 2022 on the Company's Website
05 Apr 2022 19:43   Shareholders meeting's resolution
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 http://www.ratchthani.com
  Annual Report 2021
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 03 Mar 2022 05 Mar 2021
    % /Shareholders
    29.85% 11,812 30.84% 13,542
    Foreign Shareholders 7.73% (As of 20/05/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.94% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.46 -1.65 0.04
    20 Days -5.02 2.78 -1.66
    60 Days -5.45 3.26 -0.20
    120 Days -3.26 4.47 -1.94
    YTD -5.02 4.78 -2.99
    P/E (X) 13.56 21.88 18.52
    P/BV (X) 1.96 2.71 1.71
    Turnover Ratio (%) 0.22 0.54 0.99

    Top 10 Major Shareholders(@03 Mar 2022) Share %
    1. บริษัท THANACHART SPV1 CO.,LTD 3,193,478,833 56.39
    2. RAFFLES NOMINEES (PTE) LIMITED 317,233,091 5.60
    3. บริษัท ทุนธนชาต จำกัด (มหาชน) 213,361,588 3.77
    4. บริษัท Thai NVDR Company Limited 177,157,328 3.13
    5. MR. CHAROENSOOK KITITTI 154,821,837 2.73
    6. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 75,635,587 1.34
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 58,473,100 1.03
    8. นาง เนาวนารถ จามรมาน 52,000,000 0.92
    9. MR. NUTTACHAT KUMSIRITRAKUL 36,199,999 0.64
    10. นาง WILAWAN RUNGWATTANASOPHON 35,526,598 0.63

    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
    20 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,663.03  5,663.03  5,663.03 
    Market Cap (MB.) 23,558.20  24,804.06  23,558.20 
    Price (B./share) 4.16  4.38  4.16 
    BVPS (B./Share) 2.12  1.96  2.24 
    P/BV (X) 1.96  2.23  2.79 
    P/E (X) 13.56  14.29  12.65 
    Turnover Ratio (%) 39.82  199.97  222.54 
    Value Trade/Day (MB.) 107.65  206.36  146.08 
    Beta 0.97  0.93  0.96 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -5.02  5.29  -3.76 
    Dividend Yield (%) 4.09  3.88  5.13 
    Payout Ratio 0.55  0.55  0.32 
    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 2021 - 31 Dec 2021 0.17 Baht 27 Apr 2022 Cash
    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
     
    Auditor
    (Effective Until 31/12/2022)
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    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 630.82 975.18 476.22 1,043.79 429.13
    Investment Net - - - - 0.21
    Net Loans and Accured Int. 48.32 - - - -
     - Loans & Receivables 48.32 - - - -
    Assets Forclosed-Net 96.38 74.32 98.32 67.31 156.18
    PP&E Net 66.18 77.08 66.99 80.19 95.28
    Total Assets 50,616.84 48,965.89 49,223.46 48,518.01 50,880.93
    Borrowings & Deposits 8,211.34 9,185.07 9,402.67 5,371.89 14,904.58
    Total Liabilities 38,595.22 37,720.32 37,656.89 37,699.32 43,209.91
    Authorized Capital 5,663.03 5,663.03 5,663.03 5,663.03 3,775.35
    Paid-Up Capital 5,663.03 5,663.03 5,663.03 5,663.03 3,775.35
    Premium (Discount) on Share Capital 319.89 319.89 319.89 319.89 319.89
    Retained Earnings (Deficit) 6,038.69 5,262.64 5,583.64 4,835.76 3,575.78
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Shareholders' Equity 12,021.61 11,245.55 11,566.56 10,818.68 7,671.02
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    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 962.20 932.80 3,809.78 3,831.91 3,866.81
     - Interest Income 843.54 842.73 3,430.25 3,515.74 3,538.65
      - From Loan Receivables 0.34 - - - -
     - Brokerage Fee Income - - - - -
     - Revenue From Operations - Others - - - - -
     Total Revenue 1,082.52 1,031.98 4,226.49 4,262.73 4,238.15
    Costs - - - - -
    (Reversal Of) Expected Credit Losses 125.69 106.14 585.90 337.91 193.53
    Selling And Administrative Expenses 168.75 141.16 584.62 537.61 570.03
    Fees And Service Expenses - - - - -
    EBIT 788.09 784.68 3,055.97 3,387.20 3,474.59
    Net Profit : Owners Of The Parent 455.05 426.88 1,709.18 1,860.20 1,963.56
    EPS (B.) 0.08 0.08 0.30 0.40 0.52
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    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 -272.84 433.23 1,403.75 5,924.69 -213.94
    Investing Cash Flow -0.43 -2.04 -13.47 -16.31 -11.71
    Financing Cash Flow 427.86 -499.80 -1,957.85 -5,293.72 440.84
    Net Cash Flow 154.60 -68.62 -567.57 614.66 215.18
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    ROE (%) 14.93 19.41 15.27 20.12
    ROA (%) 6.14 6.71 6.25 6.82
    D/E (X) 3.21 3.35 3.26 3.48
    Total Asset Turnover (X) 0.09 0.08 0.09 0.09
    Net Profit Margin (%) 42.04 41.36 40.44 43.64

    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

    Growth Rate (%) 3M/2022  3M/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 6.60 -8.13 -8.12 -5.26


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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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