YOLFTbeta
Amanah Leasing Public Company Limited

Amanah Leasing Public Company Limited

AMANAH · BK · Financial Services / Credit Services

0.68THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.68
Day Range0.67 – 0.69
52-Week Range0.59 – 0.97
Volume942.79K
Market Cap840.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.26
50-Day Avg0.7838
200-Day Avg0.7194

About

Amanah Leasing Public Company Limited provides financial services in Thailand. It offers hire-purchase, loans secured against vehicle registration, and finance transfer services. The company was formerly known as Nava Leasing Public Company Limited and changed its name to Amanah Leasing Public Company Limited in October 2010. The company was incorporated in 1992 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Zethjak Leeyakars
  • Employees0
  • Headquarters16-16/1 Soi Kasemsan 1, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.amanah.co.th

Leadership

  • Mr. Zethjak LeeyakarsMD & Director · b. 1970
  • Dr. Siriphet SundaravibhataCFO & Company Secretary · b. 1962
  • Mr. Apichart YokulHead of IR and Assistant Managing Director of Strategy & Accounting · b. 1970
  • Ms. Luckhana PanitdirekSenior Vice President of Information & Technology Division · b. 1969
  • Ms. Porntana WonkerdAssistant Managing Director of General Administration · b. 1973
  • Ms. Chompoo SitthikripongHead of the Compliance Unit
  • Ms. Kunlapassorn SrilarkhamSenior Vice President of Accounting Division · b. 1971
  • Ms. Pipattra SiripattarakhunSenior VP of Marketing Division · b. 1973
  • Mr. Panuwat WannaphinSenior Vice President of Price Consideration & Asset Management Division · b. 1967
  • Mr. Sumet PaemadSenior Vice President of Marketing Division · b. 1975

Financials

Income Statement

Currency: THB2004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-109.53M-81.56M-91.24M291.59M242.41M229.02M205.18M309.24M313.90M265.73M212.61M330.77M481.85M580.81M656.21M672.77M682.04M789.12M861.14M864.58M786.53M
Growth (%)-+25.54%-11.87%+419.59%-16.87%-5.52%-10.41%+50.72%+1.51%-15.35%-19.99%+55.58%+45.67%+20.54%+12.98%+2.52%+1.38%+15.70%+9.13%+0.40%-9.03%
Cost of Revenue----9.66M58.50M45.70M90.61M65.57M91.80M71.76M73.08M82.51M80.71M79.39M84.18M74.21M78.92M112.43M126.97M157.60M
Gross Profit-109.53M-81.56M-91.24M291.59M232.75M170.52M159.49M218.64M248.33M173.94M140.86M257.69M399.34M500.11M576.82M588.59M607.83M710.20M748.71M737.61M628.93M
Gross Margin100.00%100.00%100.00%100.00%96.01%74.45%77.73%70.70%79.11%65.45%66.25%77.91%82.88%86.10%87.90%87.49%89.12%90.00%86.94%85.31%79.96%
Operating Expense-336.30M-205.98M0298.77M170.65M154.85M132.93M206.85M302.02M363.12M273.92M225.16M320.98M226.47M251.70M356.27M354.08M456.79M559.71M801.30M758.43M
Operating Income226.77M124.42M-91.24M-7.17M62.10M15.67M26.55M11.78M-53.69M-189.18M-133.07M32.52M78.36M273.64M325.12M232.33M253.75M253.41M189.00M-63.69M-129.50M
Operating Margin-207.03%-152.55%100.00%-2.46%25.62%6.84%12.94%3.81%-17.10%-71.19%-62.59%9.83%16.26%47.11%49.55%34.53%37.20%32.11%21.95%-7.37%-16.46%
EBITDA-109.53M-81.56M159.58M14.63M77.15M33.69M61.79M95.87M31.51M35.84M9.34M84.86M197.87M290.16M337.45M253.42M271.13M270.91M207.09M-45.27M-118.40M
EBITDA Margin100.00%100.00%-174.90%5.02%31.82%14.71%30.11%31.00%10.04%13.49%4.39%25.66%41.06%49.96%51.43%37.67%39.75%34.33%24.05%-5.24%-15.05%
Net Income68.25M23.72M15.27M-120.15M1.06M1.80M11.41M14.62M-56.99M-224.29M-136.41M31.44M47.52M163.59M247.54M290.71M307.16M309.76M189.00M-16.42M-112.26M
Net Income Margin-62.31%-29.08%-16.74%-41.20%0.44%0.79%5.56%4.73%-18.15%-84.40%-64.16%9.50%9.86%28.17%37.72%43.21%45.04%39.25%21.95%-1.90%-14.27%
R&D-----------0.10.160.340.40.420.450.410.24--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense--116.26M94.23M55.35M19.51M22.32M66.40M68.43M68.87M52.78M54.23M68.25M0000126.02M-1.75M-
Interest Expense % of Total Revenue---127.42%32.32%22.83%8.52%10.88%21.47%21.80%25.92%24.82%16.40%14.16%0.00%0.00%0.00%0.00%15.97%-0.20%-

Balance Sheet

Currency: THB2004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.68B2.48B2.45B2.14B1.47B1.33B2.52B3.24B3.12B2.66B1.96B2.70B2.88B3.10B3.54B3.77B3.78B4.25B4.68B4.33B4.09B
Total Liabilities2.78B1.32B1.28B1.11B417.40M23.98M1.21B1.91B1.87B1.63B1.08B1.78B1.91B1.98B2.17B2.22B2.06B2.39B2.84B2.52B2.39B
Total Equity904.47M1.16B1.17B1.04B1.05B1.30B1.31B1.33B1.25B1.02B885.07M915.99M962.20M1.13B1.37B1.55B1.72B1.87B1.85B1.81B1.70B
Cash20.61M106.41M60.40M16.81M49.29M264.42M50.61M48.58M33.63M267.89M162.17M99.85M97.50M29.54M142.87M141.83M201.90M42.27M111.24M368.32M550.37M
Total Debt1.08B500.00M778.28M591.82M385.71M3.18M1.16B1.83B1.83B1.59B1.04B1.73B1.84B1.85B2.07B2.10B1.92B2.27B2.73B2.46B2.34B
Net Debt1.06B393.59M717.88M575.02M336.42M-261.24M1.11B1.79B1.79B1.33B881.92M1.63B1.75B1.82B1.93B1.96B1.72B2.23B2.62B2.09B1.79B

Cash Flow

Currency: THB2004-12-312005-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.48M509.66M202.35M49.48M660.02M348.84M-1.27B-571.49M85.87M550.61M509.33M-693.61M-53.42M-11.39M-31.99M203.85M450.28M-245.59M-158.25M596.93M419.67M
Investing Cash Flow502.54M-72.19M-7.55M131.74M45.11M2.13M-98.56M-32.61M-1.90M-13.80M-12.35M-1.73M12.54M2.62M11.32M-4.20M-4.70M-11.67M-8.73M-2.37M-70.81M
Financing Cash Flow-608.02M-351.67M-139.06M-224.80M-672.65M-134.97M1.15B608.04M-98.93M-302.55M-602.69M633.01M47.84M-59.19M133.99M-200.69M-385.52M97.64M235.94M-337.48M-165.31M
Capital Expenditure720.26K3.81M145.62M10.80M3.66M10.79M033.35M1.91M14.78M27.88M4.35M5.10M3.38M6.34M12.40M4.72M10.89M7.74M4.24M274.89K
Free Cash Flow121.76M505.85M56.73M38.67M656.36M338.05M-1.27B-604.84M83.97M535.83M481.45M-697.95M-58.52M-14.77M-38.33M191.46M445.56M-256.48M-165.98M592.69M419.40M
Dividends Paid--9.00M11.25M----19.00M-757.19K757.19K757.19K757.19K7.12M114.35M134.16M165.78M207.22M16.45M0
FCF to OCF99.41%99.25%28.04%78.16%99.45%96.91%100.00%105.84%97.78%97.32%94.53%100.63%109.55%129.72%119.82%93.92%98.95%104.43%104.89%99.29%99.93%
Dividend Paid to FCF--15.86%29.09%----22.63%-0.16%-0.11%-1.29%-5.13%-18.59%59.73%30.11%-64.63%-124.85%2.78%0.00%

Earnings

Report DateNov 15, 2007Feb 22, 2008May 15, 2008Feb 20, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 8, 2019Aug 14, 2019Nov 6, 2019Dec 31, 2019May 12, 2020Aug 7, 2020Nov 11, 2020Feb 24, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Feb 15, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 19, 2024May 8, 2024Aug 13, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 28, 2025Feb 26, 2026May 14, 2026Aug 17, 2026
EPS Estimate------------------------------------------0.070.060.06-0.030.040.050.05--------
EPS Actual0.010.010.010.010.000.01-0.01-0.06-0.05-0.020.00-0.12-0.02-0.110.000.010.000.000.000.020.01-0.040.040.030.040.030.030.040.040.050.060.060.060.060.060.070.070.070.060.060.060.070.050.080.040.030.050.050.01-0.050.010.010.00-0.04-0.04-0.02-0.03-0.00
Surprise-------------------------------------------28.57%33.33%-33.33%-66.67%25.00%-80.00%-200.00%--------
Timing-Pre-marketPre-marketAfter-hours------------------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap840.73M
Enterprise Value2.42B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.22
Price / Book0.53
EPS-0.09
Book Value1.40
Revenue (TTM)690.46M
Gross Profit (TTM)690.46M
EBITDA-32.95M
Profit Margin-15.08%
Operating Margin6.81%
Return on Equity-6.08%
Return on Assets-0.55%
Shares Outstanding1.18B
Shares Float588.38M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Mar 14, 2024
20231×
0.17Mar 7, 2023
20221×
0.14Mar 1, 2022
20211×
0.11Mar 10, 2021
20201×
0.10Mar 10, 2020
20191×
0.01Mar 5, 2019
20181×
0.00Mar 7, 2018
20131×
0.02Mar 26, 2013
20081×
0.01Mar 25, 2008
20071×
0.01Mar 27, 2007
20061×
0.01Mar 28, 2006
20051×
0.04Apr 4, 2005
20041×
0.07Mar 16, 2004
20031×
0.06Apr 1, 2003
20021×
0.04Apr 3, 2002

Stock Splits

  • Mar 14, 20248:7
  • Mar 5, 201916:15
  • Mar 7, 2018141:140
  • Mar 16, 2004504:461
  • Dec 24, 20035:1