THANI |
RATCHTHANI LEASING PUBLIC COMPANY LIMITED |
Financials/Finance & Securities |
SET100 / SETHD / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
3.74 |
5.30 / 3.64 |
12.19 |
1.76 |
5,663.03 |
21,179.73 |
|
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
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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 |
7.91% (As of 06/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.58% (As of 06/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-7.88 |
-0.09 |
-5.23 |
20 Days |
-13.43 |
0.70 |
-7.57 |
60 Days |
-10.95 |
8.63 |
-1.75 |
120 Days |
-17.98 |
1.55 |
-12.06 |
YTD |
-14.61 |
4.70 |
-8.20 |
P/E (X) |
12.19 |
19.80 |
18.14 |
P/BV (X) |
1.76 |
2.41 |
1.62 |
Turnover Ratio (%) |
0.37 |
0.42 |
1.05 |
|
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 |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
5,663.03 |
5,663.03 |
5,663.03 |
Market Cap (MB.) |
21,179.73 |
24,804.06 |
23,558.20 |
Price (B./share) |
3.74 |
4.38 |
4.16 |
BVPS (B./Share) |
2.12 |
1.96 |
2.24 |
P/BV (X) |
1.76 |
2.23 |
2.79 |
P/E (X) |
12.19 |
14.29 |
12.65 |
Turnover Ratio (%) |
51.75 |
199.97 |
222.54 |
Value Trade/Day (MB.) |
102.95 |
206.36 |
146.08 |
Beta |
1.06 |
0.93 |
0.96 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-14.61 |
5.29 |
-3.76 |
Dividend Yield (%) |
4.55 |
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 |
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|
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 |
|
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 |
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 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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